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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
+10.68%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$1.44B
Cap. Flow
+$658M
Cap. Flow %
7.38%
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$159M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$95.6M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$48.3M
4
ABT icon
Abbott
ABT
+$39.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$119M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$71.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.9M
4
CELG
Celgene Corp
CELG
+$24.9M
5
GS icon
Goldman Sachs
GS
+$23.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.46%
2 Communication Services 4.42%
3 Consumer Staples 4.34%
4 Industrials 4.24%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$30B
$7.33M 0.08%
63,483
-634,989
-91% -$71.3M
MCD icon
127
McDonald's
MCD
$193B
$7.06M 0.08%
37,165
+487
+1% +$88.4K
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$6.93M 0.08%
305,679
+73,531
+32% +$1.65M
BNY
129
Bank of New York Mellon
BNY
$103B
$6.56M 0.07%
130,112
+11,000
+9% +$567K
ORA icon
130
Ormat Technologies
ORA
$5.8B
$6.54M 0.07%
118,635
+10,348
+10% +$574K
NWE icon
131
NorthWestern Energy
NWE
$4.34B
$5.9M 0.07%
83,847
+5,027
+6% +$330K
SMTC icon
132
Semtech
SMTC
$9.65B
$5.84M 0.07%
114,631
+5,802
+5% +$300K
DORM icon
133
Dorman Products
DORM
$4.22B
$5.83M 0.07%
66,138
+4,374
+7% +$380K
CCOI icon
134
Cogent Communications
CCOI
$635M
$5.74M 0.06%
105,744
+8,227
+8% +$405K
RLI icon
135
RLI Corp
RLI
$6.02B
$5.49M 0.06%
152,938
+10,808
+8% +$372K
ABM icon
136
ABM Industries
ABM
$2.89B
$5.18M 0.06%
142,466
+18,643
+15% +$648K
NWN icon
137
Northwest Natural Holdings
NWN
$2.15B
$5.09M 0.06%
77,535
+7,584
+11% +$475K
LOCO icon
138
El Pollo Loco
LOCO
$503M
$4.94M 0.06%
379,934
+22,489
+6% +$339K
BFH icon
139
Bread Financial
BFH
$4.32B
$4.93M 0.06%
35,274
+13,126
+59% +$1.79M
SWX icon
140
Southwest Gas
SWX
$6.64B
$4.84M 0.05%
58,804
+5,786
+11% +$463K
GIII icon
141
G-III Apparel Group
GIII
$1.54B
$4.72M 0.05%
118,158
+20,264
+21% +$704K
ICUI icon
142
ICU Medical
ICUI
$4.16B
$4.48M 0.05%
18,732
+2,088
+13% +$501K
WERN icon
143
Werner Enterprises
WERN
$2.2B
$4.42M 0.05%
129,430
+58,269
+82% +$1.94M
HAIN icon
144
Hain Celestial
HAIN
$44.6M
$4.38M 0.05%
189,216
+100,495
+113% +$1.94M
SANM icon
145
Sanmina
SANM
$8.78B
$4.26M 0.05%
147,673
+28,945
+24% +$853K
FUL icon
146
H.B. Fuller
FUL
$3B
$4.1M 0.05%
84,278
+36,668
+77% +$1.76M
PETS icon
147
PetMed Express
PETS
$42.3M
$4M 0.04%
175,772
+83,740
+91% +$1.89M
NVDA icon
148
NVIDIA
NVDA
$4.6T
$3.94M 0.04%
876,520
+128,560
+17% +$499K
GVA icon
149
Granite Construction
GVA
$5.16B
$3.88M 0.04%
89,881
+50,905
+131% +$2.27M
TGI
150
DELISTED
Triumph Group
TGI
$3.73M 0.04%
195,435
+91,915
+89% +$1.73M
4 5
6
7 8

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Personal Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Personal Capital Advisors held 347 positions worth $8.91B, up 19% from $7.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $658M of net new capital in Q1 2019, opening 40 new positions and adding to 205 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 786,259 shares worth $49.7M.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $119M trimmed.

  • Personal Capital Advisors's largest Q1 2019 buy was iShares ESG Aware MSCI EAFE ETF: 786,259 shares worth $49.7M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2019, an estimated $159M increase.
  • Personal Capital Advisors's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $119M.
  • Personal Capital Advisors fully exited Cohen & Steers in Q1 2019, selling an estimated $2.17M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $8.91B portfolio in Q1 2019.
  • Personal Capital Advisors opened 40 new positions and closed 22 in Q1 2019.
  • Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $8.91B.

Based on Personal Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.