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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
ORCL icon
151
Oracle
ORCL
$345B
$4.18M 0.04%
73,395
+9,830
+15% +$532K
NJR icon
152
New Jersey Resources
NJR
$6.11B
$4.16M 0.04%
83,663
+9,196
+12% +$453K
GIII icon
153
G-III Apparel Group
GIII
$1.56B
$4.13M 0.04%
140,467
+22,309
+19% +$761K
CLW icon
154
Clearwater Paper
CLW
$293M
$3.74M 0.04%
202,488
+35,977
+22% +$673K
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.73M 0.04%
101,655
+14,657
+17% +$531K
SEMG
156
DELISTED
SEMGROUP CORPORATION
SEMG
$3.53M 0.04%
294,387
+53,263
+22% +$706K
MRK icon
157
Merck
MRK
$326B
$3.48M 0.04%
43,494
+7,410
+21% +$567K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.41M 0.03%
64,233
+3,610
+6% +$190K
VB icon
159
Vanguard Small-Cap ETF
VB
$80.3B
$3.36M 0.03%
21,442
+227
+1% +$35.1K
PETS icon
160
PetMed Express
PETS
$43M
$3.29M 0.03%
209,926
+34,154
+19% +$672K
BAC icon
161
Bank of America
BAC
$438B
$3.25M 0.03%
111,958
+25,646
+30% +$740K
FIBK icon
162
First Interstate BancSystem
FIBK
$3.71B
$3.2M 0.03%
80,857
+16,023
+25% +$640K
ADBE icon
163
Adobe
ADBE
$99.7B
$3.2M 0.03%
10,852
+2,736
+34% +$760K
CSCO icon
164
Cisco
CSCO
$461B
$2.95M 0.03%
53,902
+3,037
+6% +$168K
APD icon
165
Air Products & Chemicals
APD
$65.5B
$2.92M 0.03%
12,913
+2,094
+19% +$433K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.9M 0.03%
69,460
-1,715
-2% -$70.7K
KMB icon
167
Kimberly-Clark
KMB
$37.8B
$2.82M 0.03%
21,125
+3,570
+20% +$460K
TMUS icon
168
T-Mobile US
TMUS
$197B
$2.69M 0.03%
36,264
-473,277
-93% -$35.2M
AEP icon
169
American Electric Power
AEP
$73.3B
$2.69M 0.03%
30,504
+5,467
+22% +$471K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.07T
$2.67M 0.03%
49,360
+1,400
+3% +$81K
EL icon
171
Estee Lauder
EL
$30.6B
$2.67M 0.03%
14,586
+2,838
+24% +$485K
XEL icon
172
Xcel Energy
XEL
$50.9B
$2.66M 0.03%
44,775
+7,756
+21% +$446K
GPOR
173
DELISTED
Gulfport Energy Corp.
GPOR
$2.63M 0.03%
536,394
+128,588
+32% +$820K
LLY icon
174
Eli Lilly
LLY
$1.09T
$2.63M 0.03%
23,735
+3,965
+20% +$467K
SRE icon
175
Sempra
SRE
$60.1B
$2.61M 0.03%
38,040
+1,692
+5% +$111K
5 6
7
8 9

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RCAMU
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GG
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AIM
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AAM
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ZCA
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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.