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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
-9.49%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
-$331M
Cap. Flow
+$524M
Cap. Flow %
7.01%
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$132M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$106M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$76.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.4M
5
CVS icon
CVS Health
CVS
+$29.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$40M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.73M

Sector Composition

Rank Sector Weight
1 Communication Services 4.57%
2 Utilities 4.57%
3 Consumer Staples 4.35%
4 Industrials 3.88%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
176
DELISTED
Gulfport Energy Corp.
GPOR
$1.52M 0.02%
231,691
-122,538
-35% -$1.13M
XEL icon
177
Xcel Energy
XEL
$50.1B
$1.46M 0.02%
29,631
+6,421
+28% +$322K
OII icon
178
Oceaneering
OII
$4.78B
$1.42M 0.02%
117,119
-55,170
-32% -$1.04M
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.02%
27,233
+4,634
+21% +$249K
ECL icon
180
Ecolab
ECL
$79.6B
$1.42M 0.02%
9,613
+2,054
+27% +$314K
AEP icon
181
American Electric Power
AEP
$72.4B
$1.41M 0.02%
+18,902
New +$1.42M
ED icon
182
Consolidated Edison
ED
$41.3B
$1.41M 0.02%
18,395
+4,281
+30% +$335K
HAIN icon
183
Hain Celestial
HAIN
$44.8M
$1.41M 0.02%
88,721
-26,695
-23% -$594K
CTSH icon
184
Cognizant
CTSH
$23.8B
$1.41M 0.02%
22,143
+19,077
+622% +$1.33M
APD icon
185
Air Products & Chemicals
APD
$65.2B
$1.4M 0.02%
8,759
+2,254
+35% +$357K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.3B
$1.29M 0.02%
11,812
+9,465
+403% +$1.02M
PPG icon
187
PPG Industries
PPG
$26.5B
$1.28M 0.02%
12,548
+2,285
+22% +$237K
TJX icon
188
TJX Companies
TJX
$178B
$1.25M 0.02%
28,024
+4,762
+20% +$241K
TGI
189
DELISTED
Triumph Group
TGI
$1.19M 0.02%
103,520
-50,084
-33% -$870K
GIS icon
190
General Mills
GIS
$20.1B
$1.17M 0.02%
30,001
+4,678
+18% +$198K
EL icon
191
Estee Lauder
EL
$30.7B
$1.16M 0.02%
8,891
+1,519
+21% +$206K
CLX icon
192
Clorox
CLX
$12.1B
$1.15M 0.02%
7,454
+2,313
+45% +$360K
AGN
193
DELISTED
Allergan plc
AGN
$1.12M 0.02%
8,370
+5,845
+231% +$958K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.01%
32,155
+11,690
+57% +$427K
WDAY icon
195
Workday
WDAY
$39.4B
$1.05M 0.01%
6,581
+30
+0.5% +$4.25K
HLT icon
196
Hilton Worldwide
HLT
$72.6B
$1.04M 0.01%
14,556
+1,094
+8% +$79K
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.9B
$1.02M 0.01%
14,666
+3,188
+28% +$229K
ABBV icon
198
AbbVie
ABBV
$465B
$1M 0.01%
10,870
+2,208
+25% +$194K
PYPL icon
199
PayPal
PYPL
$50.3B
$966K 0.01%
11,493
+324
+3% +$27K
AWK icon
200
American Water Works
AWK
$27B
$953K 0.01%
10,496
+2,408
+30% +$220K
6 7
8
9 10

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Personal Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Personal Capital Advisors held 330 positions worth $7.47B, down 4.2% from $7.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Personal Capital Advisors deployed $524M of net new capital in Q4 2018, opening 35 new positions and adding to 195 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 884,393 shares worth $123M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 4.9% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $23.6M trimmed.

  • Personal Capital Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 884,393 shares worth $123M.
  • Personal Capital Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $106M increase.
  • Personal Capital Advisors's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.6M.
  • Personal Capital Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $40M.
  • Personal Capital Advisors's ten largest holdings make up 43% of its $7.47B portfolio in Q4 2018.
  • Personal Capital Advisors opened 35 new positions and closed 23 in Q4 2018.
  • Personal Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $7.47B.

Based on Personal Capital Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.