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PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
-9.49%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
-$331M
(-4.2%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$132M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$106M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$76.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 5 |
CVS Health
CVS
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$40M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$14.7M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.57% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$79.2B
| $6.88M | 0.09% |
52,088
+38,014
| +270% | +$5.53M |
|
127
McDonald's
MCD
$193B
| $6.51M | 0.09% |
36,678
-710
| -2% | -$126K |
|
128
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
| $6.12M | 0.08% |
131,616
+41,930
| +47% | +$2.07M |
|
129
Vanguard Communication Services ETF
VOX
$5.67B
| $5.79M | 0.08% |
78,239
+3,029
| +4% | +$242K |
|
130
Ormat Technologies
ORA
$5.83B
| $5.66M | 0.08% |
108,287
-2,314
| -2% | -$122K |
|
|
BNY
131
Bank of New York Mellon
BNY
$105B
| $5.61M | 0.08% |
119,112
+2,742
| +2% | +$133K |
|
132
Dorman Products
DORM
$4.27B
| $5.56M | 0.07% |
61,764
+3,198
| +5% | +$256K |
|
133
El Pollo Loco
LOCO
$504M
| $5.42M | 0.07% |
357,445
-2,955
| -0.8% | -$42.5K |
|
134
Ally Financial
ALLY
$13.5B
| $5.37M | 0.07% |
236,836
-117,473
| -33% | -$2.94M |
|
135
Semtech
SMTC
$9.95B
| $4.99M | 0.07% |
108,829
+668
| +0.6% | +$31.8K |
|
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $4.93M | 0.07% |
232,148
+44,272
| +24% | +$1.03M |
|
137
RLI Corp
RLI
$5.95B
| $4.9M | 0.07% |
142,130
+5,418
| +4% | +$197K |
|
138
NorthWestern Energy
NWE
$4.38B
| $4.68M | 0.06% |
78,820
+4,190
| +6% | +$257K |
|
139
Cogent Communications
CCOI
$601M
| $4.41M | 0.06% |
97,517
+2,939
| +3% | +$145K |
|
140
RTX Corp
RTX
$292B
| $4.31M | 0.06% |
64,378
-91
| -0.1% | -$7.14K |
|
141
Northwest Natural Holdings
NWN
$2.17B
| $4.23M | 0.06% |
69,951
+3,871
| +6% | +$259K |
|
142
Southwest Gas
SWX
$6.66B
| $4.06M | 0.05% |
53,018
+3,995
| +8% | +$321K |
|
143
ABM Industries
ABM
$2.9B
| $3.98M | 0.05% |
123,823
-988
| -0.8% | -$30.2K |
|
144
ICU Medical
ICUI
$4.15B
| $3.82M | 0.05% |
16,644
-755
| -4% | -$186K |
|
145
Clearwater Paper
CLW
$345M
| $3.35M | 0.04% |
137,431
+2,093
| +2% | +$56.4K |
|
146
New Jersey Resources
NJR
$6.01B
| $3.06M | 0.04% |
66,947
+5,958
| +10% | +$281K |
|
147
iShares Core S&P 500 ETF
IVV
$865B
| $2.98M | 0.04% |
11,830
+8,255
| +231% | +$2.24M |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $2.96M | 0.04% |
79,895
+21,199
| +36% | +$839K |
|
149
Sanmina
SANM
$9.22B
| $2.86M | 0.04% |
118,728
-11,413
| -9% | -$287K |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.82M | 0.04% |
55,323
-912
| -2% | -$45.9K |
|
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Personal Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Personal Capital Advisors held 330 positions worth $7.47B, down 4.2% from $7.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Personal Capital Advisors deployed $524M of net new capital in Q4 2018, opening 35 new positions and adding to 195 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 884,393 shares worth $123M.
By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 4.9% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $23.6M trimmed.
- Personal Capital Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 884,393 shares worth $123M.
- Personal Capital Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $106M increase.
- Personal Capital Advisors's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.6M.
- Personal Capital Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $40M.
- Personal Capital Advisors's ten largest holdings make up 43% of its $7.47B portfolio in Q4 2018.
- Personal Capital Advisors opened 35 new positions and closed 23 in Q4 2018.
- Personal Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $7.47B.
Based on Personal Capital Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.