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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
+6.13%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.39B
Cap. Flow
+$788M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$99.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.3M
4
BAC icon
Bank of America
BAC
+$40.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.7M
3
MMM icon
3M
MMM
+$34.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.2M
5
ALLY icon
Ally Financial
ALLY
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Communication Services 4.24%
3 Utilities 4.17%
4 Industrials 4.09%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
151
InterDigital
IDCC
$6.75B
$5.82M 0.05%
106,730
-54,408
-34% -$3.01M
SWX icon
152
Southwest Gas
SWX
$6.64B
$5.76M 0.05%
75,793
+6,228
+9% +$506K
BFH icon
153
Bread Financial
BFH
$4.32B
$5.69M 0.05%
63,523
-747
-1% -$66K
CL icon
154
Colgate-Palmolive
CL
$74.8B
$5.39M 0.05%
78,250
-516,775
-87% -$35.2M
IVV icon
155
iShares Core S&P 500 ETF
IVV
$858B
$5.37M 0.05%
16,598
+7,892
+91% +$2.44M
MRK icon
156
Merck
MRK
$322B
$5.33M 0.04%
61,455
+10,260
+20% +$843K
ORCL icon
157
Oracle
ORCL
$339B
$5.11M 0.04%
96,422
+15,942
+20% +$878K
ADBE icon
158
Adobe
ADBE
$105B
$5.04M 0.04%
15,293
+2,218
+17% +$653K
MMM icon
159
3M
MMM
$91.8B
$5.03M 0.04%
34,105
-246,462
-88% -$34.5M
PD icon
160
PagerDuty
PD
$830M
$4.99M 0.04%
+213,289
New +$5.24M
ICUI icon
161
ICU Medical
ICUI
$4.16B
$4.96M 0.04%
26,525
+2,355
+10% +$405K
MDB icon
162
MongoDB
MDB
$25.8B
$4.92M 0.04%
37,360
+80
+0.2% +$10.5K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.75M 0.04%
107,751
+22,617
+27% +$964K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.75M 0.04%
88,620
+20,586
+30% +$1.1M
AMT icon
165
American Tower
AMT
$83.5B
$4.73M 0.04%
20,568
+1,317
+7% +$287K
BMY icon
166
Bristol-Myers Squibb
BMY
$129B
$4.44M 0.04%
69,220
+13,984
+25% +$801K
LLY icon
167
Eli Lilly
LLY
$1.08T
$4.43M 0.04%
33,727
+5,808
+21% +$673K
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.32M 0.04%
135,145
+21,323
+19% +$675K
VB icon
169
Vanguard Small-Cap ETF
VB
$78.9B
$4.29M 0.04%
25,918
+3,092
+14% +$493K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.12T
$4.24M 0.04%
63,280
+9,280
+17% +$599K
VFC icon
171
VF Corp
VFC
$5.92B
$4M 0.03%
40,149
+6,748
+20% +$605K
EL icon
172
Estee Lauder
EL
$30.4B
$3.92M 0.03%
18,957
+2,640
+16% +$513K
SRE icon
173
Sempra
SRE
$58.1B
$3.91M 0.03%
51,618
+7,694
+18% +$564K
APD icon
174
Air Products & Chemicals
APD
$65.5B
$3.9M 0.03%
16,600
+2,542
+18% +$574K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.89M 0.03%
12,080
+832
+7% +$256K
5 6
7
8 9

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RCAMU
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GG
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AAM
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Personal Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Personal Capital Advisors held 414 positions worth $11.9B, up 13% from $10.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $788M of net new capital in Q4 2019, opening 52 new positions and adding to 274 existing holdings. Its largest new stake was Twilio: 295,046 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $35.2M trimmed.

  • Personal Capital Advisors's largest Q4 2019 buy was Twilio: 295,046 shares worth $29M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $99.1M increase.
  • Personal Capital Advisors's biggest Q4 2019 reduction was Colgate-Palmolive, cutting an estimated $35.2M.
  • Personal Capital Advisors fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.52M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $11.9B portfolio in Q4 2019.
  • Personal Capital Advisors opened 52 new positions and closed 17 in Q4 2019.
  • Personal Capital Advisors's portfolio value rose 13% quarter-over-quarter to $11.9B.

Based on Personal Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.