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Personal Capital Advisors Portfolio holdings
AUM
$20.6B
Turnover
14.57%
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$647M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$475M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$454M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.5M |
| 4 |
PayPal
PYPL
|
+$23.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.87% |
| 2 | Technology | 4.69% |
| 3 | Consumer Staples | 4.52% |
| 4 | Utilities | 4.28% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Ormat Technologies
ORA
$5.51B
| $13.7M | 0.07% |
158,142
-139
| -0.1% | -$12.5K |
2014 Q3
33 quarters
|
|
152
Vanguard Industrials ETF
VIS
$8.04B
| $13.6M | 0.07% |
74,295
+3,432
| +5% | +$614K |
2020 Q4
8 quarters
|
|
153
Automatic Data Processing
ADP
$113B
| $13.3M | 0.06% |
55,853
+1,190
| +2% | +$292K |
2017 Q1
23 quarters
|
|
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $12.9M | 0.06% |
112,494
-5,537,084
| -98% | -$635M |
2013 Q4
36 quarters
|
|
155
Estee Lauder
EL
$38.8B
| $12.8M | 0.06% |
51,558
+562
| +1% | +$126K |
2018 Q1
19 quarters
|
|
156
Balchem Corp
BCPC
$5.44B
| $12.7M | 0.06% |
104,302
+2,604
| +3% | +$344K |
2020 Q1
11 quarters
|
|
157
Booking.com
BKNG
$125B
| $12.7M | 0.06% |
157,475
-9,250
| -6% | -$702K |
2019 Q1
15 quarters
|
|
158
American Water Works
AWK
$26.4B
| $12.7M | 0.06% |
83,199
+2,526
| +3% | +$365K |
2018 Q2
18 quarters
|
|
159
NorthWestern Energy
NWE
$4.54B
| $12.7M | 0.06% |
213,472
+8,073
| +4% | +$440K |
2013 Q4
36 quarters
|
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $12.6M | 0.06% |
254,548
+21,932
| +9% | +$1.07M |
2018 Q2
18 quarters
|
|
161
DELISTED
Avangrid, Inc.
AGR
| $12.4M | 0.06% |
289,669
+5,713
| +2% | +$237K |
2021 Q3
5 quarters
|
|
162
General Mills
GIS
$17.6B
| $12.4M | 0.06% |
147,709
-1,524
| -1% | -$124K |
2014 Q3
33 quarters
|
|
163
Werner Enterprises
WERN
$2B
| $12.4M | 0.06% |
306,817
+9,817
| +3% | +$400K |
2017 Q2
22 quarters
|
|
164
Hancock Whitney
HWC
$5.86B
| $12.3M | 0.06% |
253,820
+8,915
| +4% | +$461K |
2021 Q2
6 quarters
|
|
165
Northwest Natural Holdings
NWN
$2.04B
| $12.1M | 0.06% |
254,058
+9,308
| +4% | +$436K |
2017 Q2
22 quarters
|
|
166
PPG Industries
PPG
$24B
| $11.8M | 0.06% |
93,535
-6,820
| -7% | -$835K |
2018 Q1
19 quarters
|
|
167
Campbell Soup
CPB
$5.92B
| $11.7M | 0.06% |
206,305
+116
| +0.1% | +$6.08K |
2018 Q2
18 quarters
|
|
168
First Interstate BancSystem
FIBK
$3.32B
| $11.6M | 0.06% |
301,281
+10,376
| +4% | +$439K |
2019 Q1
15 quarters
|
|
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.6M | 0.06% |
110,282
-4,333,235
| -98% | -$454M |
2013 Q4
36 quarters
|
|
170
AGCO
AGCO
$7.44B
| $11M | 0.05% |
79,250
+328
| +0.4% | +$40.5K |
2018 Q2
18 quarters
|
|
171
3M
MMM
$85.3B
| $10.8M | 0.05% |
107,761
+9,438
| +10% | +$962K |
2014 Q3
33 quarters
|
|
172
Southwest Gas
SWX
$6.24B
| $10.8M | 0.05% |
174,549
+6,788
| +4% | +$462K |
2017 Q4
20 quarters
|
|
173
Xylem
XYL
$24.1B
| $10.7M | 0.05% |
96,557
+184
| +0.2% | +$19.3K |
2018 Q2
18 quarters
|
|
174
Aaon
AAON
$6.37B
| $10.3M | 0.05% |
205,758
-2,160
| -1% | -$101K |
2014 Q3
33 quarters
|
|
175
Vanguard Total Bond Market
BND
$163B
| $9.59M | 0.05% |
133,448
+105,767
| +382% | +$7.58M |
2020 Q1
11 quarters
|
|
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GJIC
SBL
Personal Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Personal Capital Advisors held 508 positions worth $20.6B, up 11% from $18.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Personal Capital Advisors deployed $779M of net new capital in Q4 2022, opening 55 new positions and adding to 238 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,066,438 shares worth $647M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $635M trimmed.
- Personal Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 11,066,438 shares worth $647M.
- Personal Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $176M increase.
- Personal Capital Advisors's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $635M.
- Personal Capital Advisors fully exited AvidXchange in Q4 2022, selling an estimated $1.3M.
- Personal Capital Advisors's ten largest holdings make up 42% of its $20.6B portfolio in Q4 2022.
- Personal Capital Advisors opened 55 new positions and closed 19 in Q4 2022.
- Personal Capital Advisors's portfolio value rose 11% quarter-over-quarter to $20.6B.
Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.