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Personal Capital Advisors Portfolio holdings
AUM
$20.6B
Turnover
14.57%
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$647M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$475M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$454M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.5M |
| 4 |
PayPal
PYPL
|
+$23.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.87% |
| 2 | Technology | 4.69% |
| 3 | Consumer Staples | 4.52% |
| 4 | Utilities | 4.28% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
ICU Medical
ICUI
$4.13B
| $9.56M | 0.05% |
60,725
+2,037
| +3% | +$310K |
2017 Q2
22 quarters
|
|
177
Dominion Energy
D
$56B
| $9.47M | 0.05% |
154,490
-26,839
| -15% | -$1.69M |
2018 Q4
16 quarters
|
|
178
MSCI
MSCI
$41.3B
| $9.43M | 0.05% |
20,269
+250
| +1% | +$116K |
2021 Q1
7 quarters
|
|
179
Expeditors International
EXPD
$25.4B
| $9.37M | 0.05% |
90,122
+720
| +0.8% | +$74.2K |
2020 Q3
9 quarters
|
|
180
International Flavors & Fragrances
IFF
$23.1B
| $8.56M | 0.04% |
81,640
-17,873
| -18% | -$1.76M |
2018 Q2
18 quarters
|
|
181
Yeti Holdings
YETI
$3.1B
| $8.42M | 0.04% |
203,761
+18,715
| +10% | +$703K |
2020 Q1
11 quarters
|
|
182
Alphabet (Google) Class A
GOOGL
$4.21T
| $8.37M | 0.04% |
94,889
-1,359
| -1% | -$129K |
2016 Q2
26 quarters
|
|
183
Target
TGT
$70.9B
| $8.06M | 0.04% |
54,094
+2,282
| +4% | +$358K |
2022 Q3
1 quarter
|
|
184
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.05M | 0.04% |
85,099
+18,104
| +27% | +$1.74M |
2018 Q3
17 quarters
|
|
185
iShares Core S&P 500 ETF
IVV
$885B
| $7.97M | 0.04% |
20,745
+1,151
| +6% | +$444K |
2017 Q3
21 quarters
|
|
186
Illumina
ILMN
$39.2B
| $7.2M | 0.04% |
36,595
+2,844
| +8% | +$589K |
2020 Q2
10 quarters
|
|
187
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $6.48M | 0.03% |
35,320
+319
| +0.9% | +$59.1K |
2013 Q4
36 quarters
|
|
188
MongoDB
MDB
$27B
| $6.29M | 0.03% |
31,979
-13
| -0% | -$2.31K |
2019 Q3
13 quarters
|
|
189
Citigroup
C
$211B
| $6.28M | 0.03% |
138,829
-25,852
| -16% | -$1.17M |
2017 Q4
20 quarters
|
|
190
Hain Celestial
HAIN
$22.9M
| $5.88M | 0.03% |
363,576
+41,424
| +13% | +$738K |
2018 Q1
19 quarters
|
|
191
Trex
TREX
$4.7B
| $5.68M | 0.03% |
134,176
+68,108
| +103% | +$3.09M |
2021 Q1
7 quarters
|
|
192
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.66M | 0.03% |
16,099
-3,296
| -17% | -$1.16M |
2017 Q2
22 quarters
|
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.39M | 0.03% |
115,464
+74,540
| +182% | +$3.39M |
2017 Q3
21 quarters
|
|
194
VF Corp
VFC
$6.71B
| $5.33M | 0.03% |
192,899
+74,127
| +62% | +$2.18M |
2017 Q4
20 quarters
|
|
195
Invesco QQQ Trust
QQQ
$480B
| $5.21M | 0.03% |
19,567
+2,346
| +14% | +$649K |
2022 Q3
1 quarter
|
|
196
McDonald's
MCD
$172B
| $4.43M | 0.02% |
16,792
+4,527
| +37% | +$1.19M |
2013 Q4
36 quarters
|
|
197
BILL Holdings
BILL
$3.86B
| $4.19M | 0.02% |
38,410
| – | – |
2022 Q3
1 quarter
|
|
198
Visa
V
$757B
| $3.9M | 0.02% |
18,749
-259
| -1% | -$52.2K |
2016 Q2
26 quarters
|
|
199
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.34M | 0.02% |
21,995
+429
| +2% | +$63.9K |
2018 Q3
17 quarters
|
|
200
Cisco
CSCO
$426B
| $3.09M | 0.02% |
64,930
-3,069
| -5% | -$140K |
2013 Q4
36 quarters
|
|
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Personal Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Personal Capital Advisors held 508 positions worth $20.6B, up 11% from $18.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Personal Capital Advisors deployed $779M of net new capital in Q4 2022, opening 55 new positions and adding to 238 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,066,438 shares worth $647M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $635M trimmed.
- Personal Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 11,066,438 shares worth $647M.
- Personal Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $176M increase.
- Personal Capital Advisors's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $635M.
- Personal Capital Advisors fully exited AvidXchange in Q4 2022, selling an estimated $1.3M.
- Personal Capital Advisors's ten largest holdings make up 42% of its $20.6B portfolio in Q4 2022.
- Personal Capital Advisors opened 55 new positions and closed 19 in Q4 2022.
- Personal Capital Advisors's portfolio value rose 11% quarter-over-quarter to $20.6B.
Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.