We are live on ! Find out more
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
NJR icon
151
New Jersey Resources
NJR
$6B
$3.71M 0.04%
74,467
+7,520
+11% +$358K
V icon
152
Visa
V
$701B
$3.61M 0.04%
23,116
-154,679
-87% -$22.3M
SEMG
153
DELISTED
SEMGROUP CORPORATION
SEMG
$3.55M 0.04%
241,124
+73,112
+44% +$1.16M
ORCL icon
154
Oracle
ORCL
$339B
$3.41M 0.04%
63,565
+5,350
+9% +$273K
GPOR
155
DELISTED
Gulfport Energy Corp.
GPOR
$3.27M 0.04%
407,806
+176,115
+76% +$1.4M
CLW icon
156
Clearwater Paper
CLW
$348M
$3.24M 0.04%
166,511
+29,080
+21% +$837K
VB icon
157
Vanguard Small-Cap ETF
VB
$78.9B
$3.24M 0.04%
21,215
-30,873
-59% -$4.59M
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.16M 0.04%
60,623
+5,300
+10% +$272K
OII icon
159
Oceaneering
OII
$4.64B
$3.15M 0.04%
199,674
+82,555
+70% +$1.28M
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.91M 0.03%
71,175
-8,720
-11% -$348K
MRK icon
161
Merck
MRK
$322B
$2.86M 0.03%
36,084
+401
+1% +$30K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.12T
$2.82M 0.03%
47,960
+2,160
+5% +$122K
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.8M 0.03%
86,998
+23,368
+37% +$817K
CSCO icon
164
Cisco
CSCO
$443B
$2.75M 0.03%
50,865
-3,392
-6% -$165K
FIBK icon
165
First Interstate BancSystem
FIBK
$3.67B
$2.58M 0.03%
+64,834
New +$2.59M
LLY icon
166
Eli Lilly
LLY
$1.08T
$2.56M 0.03%
19,770
+2,128
+12% +$259K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$858B
$2.46M 0.03%
8,640
-3,190
-27% -$872K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.39M 0.03%
21,901
-148,584
-87% -$15.9M
BAC icon
169
Bank of America
BAC
$429B
$2.38M 0.03%
86,312
+14,768
+21% +$417K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$956B
$2.35M 0.03%
9,058
+1,194
+15% +$298K
SRE icon
171
Sempra
SRE
$58.1B
$2.29M 0.03%
36,348
+6,748
+23% +$398K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.27M 0.03%
8,033
+333
+4% +$90.5K
KMB icon
173
Kimberly-Clark
KMB
$37.6B
$2.17M 0.02%
17,555
+3,569
+26% +$415K
ADBE icon
174
Adobe
ADBE
$105B
$2.16M 0.02%
8,116
+6,092
+301% +$1.54M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.02%
33,839
+6,625
+24% +$452K
5 6
7
8 9

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.