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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
+2.48%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$9.85B
AUM Growth
+$935M
Cap. Flow
+$713M
Cap. Flow %
7.24%
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$76.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$42.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1M
5
NKE icon
Nike
NKE
+$38.7M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$45.9M
2
APC
Anadarko Petroleum
APC
+$42.2M
3
TMUS icon
T-Mobile US
TMUS
+$35.2M
4
DD icon
DuPont de Nemours
DD
+$6.21M
5
ES icon
Eversource Energy
ES
+$3.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.49%
2 Industrials 4.27%
3 Utilities 4.27%
4 Communication Services 4.21%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.69B
$8.67M 0.09%
99,978
+9,259
+10% +$801K
ORA icon
127
Ormat Technologies
ORA
$6.07B
$8.12M 0.08%
128,139
+9,504
+8% +$566K
MCD icon
128
McDonald's
MCD
$194B
$8.06M 0.08%
38,813
+1,648
+4% +$326K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.79M 0.08%
152,712
-3,070
-2% -$155K
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.4B
$7.45M 0.08%
62,804
-679
-1% -$79.3K
RLI icon
131
RLI Corp
RLI
$5.96B
$6.94M 0.07%
161,940
+9,002
+6% +$370K
CCOI icon
132
Cogent Communications
CCOI
$638M
$6.72M 0.07%
113,157
+7,413
+7% +$425K
BNY
133
Bank of New York Mellon
BNY
$106B
$6.66M 0.07%
150,915
+20,803
+16% +$978K
NWE icon
134
NorthWestern Energy
NWE
$4.48B
$6.53M 0.07%
90,531
+6,684
+8% +$475K
DORM icon
135
Dorman Products
DORM
$4.25B
$6.23M 0.06%
71,521
+5,383
+8% +$468K
ABM icon
136
ABM Industries
ABM
$2.88B
$6.18M 0.06%
154,551
+12,085
+8% +$459K
SMTC icon
137
Semtech
SMTC
$10.4B
$6.01M 0.06%
125,132
+10,501
+9% +$510K
NWN icon
138
Northwest Natural Holdings
NWN
$2.21B
$5.9M 0.06%
84,832
+7,297
+9% +$494K
BFH icon
139
Bread Financial
BFH
$4.32B
$5.88M 0.06%
52,610
+17,336
+49% +$2.1M
SWX icon
140
Southwest Gas
SWX
$6.75B
$5.84M 0.06%
65,119
+6,315
+11% +$536K
AMT icon
141
American Tower
AMT
$80.2B
$5.45M 0.06%
26,665
-228,557
-90% -$45.9M
ICUI icon
142
ICU Medical
ICUI
$4.16B
$5.41M 0.05%
21,464
+2,732
+15% +$633K
TGI
143
DELISTED
Triumph Group
TGI
$5.2M 0.05%
227,177
+31,742
+16% +$682K
GVA icon
144
Granite Construction
GVA
$5.34B
$5.05M 0.05%
104,854
+14,973
+17% +$655K
SANM icon
145
Sanmina
SANM
$9.2B
$5.03M 0.05%
166,053
+18,380
+12% +$557K
OII icon
146
Oceaneering
OII
$4.78B
$4.93M 0.05%
241,972
+42,298
+21% +$749K
HAIN icon
147
Hain Celestial
HAIN
$46.2M
$4.91M 0.05%
224,218
+35,002
+18% +$768K
WERN icon
148
Werner Enterprises
WERN
$2.34B
$4.61M 0.05%
148,212
+18,782
+15% +$606K
FUL icon
149
H.B. Fuller
FUL
$3.08B
$4.58M 0.05%
98,708
+14,430
+17% +$665K
LOCO icon
150
El Pollo Loco
LOCO
$500M
$4.54M 0.05%
426,362
+46,428
+12% +$539K
4 5
6
7 8

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RCAMU
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GG
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AIM
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AAM
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Personal Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Personal Capital Advisors held 354 positions worth $9.85B, up 10% from $8.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $713M of net new capital in Q2 2019, opening 29 new positions and adding to 235 existing holdings. Its largest new stake was Coterra Energy: 968,182 shares worth $22.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.3% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was American Tower, an estimated $45.9M trimmed.

  • Personal Capital Advisors's largest Q2 2019 buy was Coterra Energy: 968,182 shares worth $22.2M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $76.9M increase.
  • Personal Capital Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $45.9M.
  • Personal Capital Advisors fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.14M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $9.85B portfolio in Q2 2019.
  • Personal Capital Advisors opened 29 new positions and closed 34 in Q2 2019.
  • Personal Capital Advisors's portfolio value rose 10% quarter-over-quarter to $9.85B.

Based on Personal Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.