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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
Cap. Flow
+$524M
Cap. Flow %
7.01%
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$132M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$106M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$76.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.4M
5
CVS icon
CVS Health
CVS
+$29.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$40M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
5
SCHA icon
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
GIII icon
151
G-III Apparel Group
GIII
$1.55B
$2.73M 0.04%
97,894
-22,265
-19% -$824K
IBM icon
152
IBM
IBM
$214B
$2.68M 0.04%
24,629
+4,496
+22% +$540K
BFH icon
153
Bread Financial
BFH
$4.36B
$2.65M 0.04%
22,148
-6,996
-24% -$1.1M
ORCL icon
154
Oracle
ORCL
$346B
$2.63M 0.04%
58,215
+15,399
+36% +$738K
MRK icon
155
Merck
MRK
$326B
$2.6M 0.03%
35,683
+7,372
+26% +$520K
NVDA icon
156
NVIDIA
NVDA
$4.77T
$2.5M 0.03%
747,960
+573,400
+328% +$2.74M
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.08T
$2.39M 0.03%
45,800
+3,100
+7% +$168K
CSCO icon
158
Cisco
CSCO
$456B
$2.35M 0.03%
54,257
+6,613
+14% +$303K
SEMG
159
DELISTED
SEMGROUP CORPORATION
SEMG
$2.31M 0.03%
168,012
+36,214
+27% +$651K
CNS icon
160
Cohen & Steers
CNS
$4.24B
$2.17M 0.03%
63,360
+540
+0.9% +$20K
PETS icon
161
PetMed Express
PETS
$43M
$2.14M 0.03%
92,032
+681
+0.7% +$18.2K
WERN icon
162
Werner Enterprises
WERN
$2.3B
$2.1M 0.03%
71,161
-1,259
-2% -$41K
LLY icon
163
Eli Lilly
LLY
$1.09T
$2.04M 0.03%
17,642
+4,358
+33% +$487K
FUL icon
164
H.B. Fuller
FUL
$3.07B
$2.03M 0.03%
47,610
-29,621
-38% -$1.34M
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.02M 0.03%
63,630
+25,994
+69% +$803K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.92M 0.03%
7,700
+611
+9% +$165K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.02%
27,214
+16,527
+155% +$1.28M
VOO icon
168
Vanguard S&P 500 ETF
VOO
$971B
$1.81M 0.02%
7,864
+1,990
+34% +$493K
BAC icon
169
Bank of America
BAC
$439B
$1.76M 0.02%
71,544
+13,004
+22% +$353K
TSLA icon
170
Tesla
TSLA
$1.21T
$1.76M 0.02%
79,155
+23,880
+43% +$514K
EGBN icon
171
Eagle Bancorp
EGBN
$866M
$1.66M 0.02%
34,154
– –
SRE icon
172
Sempra
SRE
$59.2B
$1.6M 0.02%
29,600
+5,930
+25% +$338K
KMB icon
173
Kimberly-Clark
KMB
$37.5B
$1.59M 0.02%
13,986
+3,484
+33% +$387K
ADSK icon
174
Autodesk
ADSK
$50.1B
$1.57M 0.02%
12,204
+70
+0.6% +$9.46K
GVA icon
175
Granite Construction
GVA
$5.31B
$1.57M 0.02%
38,976
+6,020
+18% +$275K
5 6
7
8 9

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GG
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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.