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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
+0.57%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$639M
Cap. Flow
+$622M
Cap. Flow %
5.94%
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$59.4M
2
HON icon
Honeywell
HON
+$41.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$34.6M
2
GE icon
GE Aerospace
GE
+$34.1M
3
LLL
L3 Technologies, Inc.
LLL
+$30.7M
4
MA icon
Mastercard
MA
+$8.66M
5
VRSK icon
Verisk Analytics
VRSK
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Industrials 4.53%
3 Utilities 4.4%
4 Communication Services 4.05%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$346B
$4.43M 0.04%
80,480
+7,085
+10% +$391K
AMT icon
152
American Tower
AMT
$79.9B
$4.26M 0.04%
19,251
-7,414
-28% -$1.62M
GIII icon
153
G-III Apparel Group
GIII
$1.55B
$4.23M 0.04%
164,266
+23,799
+17% +$596K
MRK icon
154
Merck
MRK
$326B
$4.11M 0.04%
51,195
+7,701
+18% +$617K
ICUI icon
155
ICU Medical
ICUI
$4.14B
$3.86M 0.04%
24,170
+2,706
+13% +$539K
BECN
156
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.82M 0.04%
113,822
+12,167
+12% +$411K
BAC icon
157
Bank of America
BAC
$439B
$3.77M 0.04%
129,091
+17,133
+15% +$493K
OII icon
158
Oceaneering
OII
$4.78B
$3.76M 0.04%
277,751
+35,779
+15% +$542K
FIBK icon
159
First Interstate BancSystem
FIBK
$3.7B
$3.72M 0.04%
92,411
+11,554
+14% +$454K
PETS icon
160
PetMed Express
PETS
$43M
$3.69M 0.04%
205,051
-4,875
-2% -$80.5K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.65M 0.03%
68,034
+3,801
+6% +$204K
ADBE icon
162
Adobe
ADBE
$99B
$3.61M 0.03%
13,075
+2,223
+20% +$649K
VB icon
163
Vanguard Small-Cap ETF
VB
$80.2B
$3.51M 0.03%
22,826
+1,384
+6% +$215K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.5M 0.03%
85,134
+15,674
+23% +$640K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.34M 0.03%
11,248
+2,638
+31% +$779K
KMB icon
166
Kimberly-Clark
KMB
$37.5B
$3.31M 0.03%
23,268
+2,143
+10% +$295K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.08T
$3.3M 0.03%
54,000
+4,640
+9% +$275K
EL icon
168
Estee Lauder
EL
$30.7B
$3.25M 0.03%
16,317
+1,731
+12% +$331K
SRE icon
169
Sempra
SRE
$59.2B
$3.24M 0.03%
43,924
+5,884
+15% +$412K
AEP icon
170
American Electric Power
AEP
$72.4B
$3.18M 0.03%
33,980
+3,476
+11% +$316K
CSCO icon
171
Cisco
CSCO
$456B
$3.17M 0.03%
64,072
+10,170
+19% +$529K
XEL icon
172
Xcel Energy
XEL
$50.1B
$3.16M 0.03%
48,737
+3,962
+9% +$247K
LLY icon
173
Eli Lilly
LLY
$1.09T
$3.12M 0.03%
27,919
+4,184
+18% +$466K
APD icon
174
Air Products & Chemicals
APD
$65.2B
$3.12M 0.03%
14,058
+1,145
+9% +$258K
ED icon
175
Consolidated Edison
ED
$41.3B
$3.03M 0.03%
32,085
+3,160
+11% +$281K
5 6
7
8 9

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Personal Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Personal Capital Advisors held 373 positions worth $10.5B, up 6.5% from $9.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $622M of net new capital in Q3 2019, opening 53 new positions and adding to 252 existing holdings. Its largest new stake was Service Corp International: 564,701 shares worth $27M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.5% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Gilead Sciences, an estimated $34.6M trimmed.

  • Personal Capital Advisors's largest Q3 2019 buy was Service Corp International: 564,701 shares worth $27M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2019, an estimated $59.4M increase.
  • Personal Capital Advisors's biggest Q3 2019 reduction was Gilead Sciences, cutting an estimated $34.6M.
  • Personal Capital Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $30.7M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $10.5B portfolio in Q3 2019.
  • Personal Capital Advisors opened 53 new positions and closed 11 in Q3 2019.
  • Personal Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $10.5B.

Based on Personal Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.