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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
+10.68%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$1.44B
Cap. Flow
+$658M
Cap. Flow %
7.38%
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$159M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$95.6M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$48.3M
4
ABT icon
Abbott
ABT
+$39.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$119M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$71.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.9M
4
CELG
Celgene Corp
CELG
+$24.9M
5
GS icon
Goldman Sachs
GS
+$23.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.46%
2 Communication Services 4.42%
3 Consumer Staples 4.34%
4 Industrials 4.24%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$70.4B
$2.1M 0.02%
25,037
+6,135
+32% +$488K
XEL icon
177
Xcel Energy
XEL
$49.2B
$2.08M 0.02%
37,019
+7,388
+25% +$393K
APD icon
178
Air Products & Chemicals
APD
$65.5B
$2.07M 0.02%
10,819
+2,060
+24% +$355K
TJX icon
179
TJX Companies
TJX
$179B
$2.04M 0.02%
38,285
+10,261
+37% +$512K
GIS icon
180
General Mills
GIS
$20.2B
$2.02M 0.02%
39,137
+9,136
+30% +$414K
ED icon
181
Consolidated Edison
ED
$41.4B
$1.99M 0.02%
23,431
+5,036
+27% +$402K
EL icon
182
Estee Lauder
EL
$30.4B
$1.95M 0.02%
11,748
+2,857
+32% +$420K
PPG icon
183
PPG Industries
PPG
$24.9B
$1.87M 0.02%
16,606
+4,058
+32% +$435K
ADSK icon
184
Autodesk
ADSK
$51.8B
$1.8M 0.02%
11,581
-623
-5% -$93.1K
IBM icon
185
IBM
IBM
$213B
$1.77M 0.02%
13,129
-11,500
-47% -$1.47M
BMY icon
186
Bristol-Myers Squibb
BMY
$129B
$1.73M 0.02%
36,351
+9,118
+33% +$454K
EGBN icon
187
Eagle Bancorp
EGBN
$850M
$1.72M 0.02%
34,154
– –
DPZ icon
188
Domino's
DPZ
$11.9B
$1.67M 0.02%
+6,485
New +$1.69M
HLT icon
189
Hilton Worldwide
HLT
$72.4B
$1.65M 0.02%
19,886
+5,330
+37% +$417K
VTV icon
190
Vanguard Value ETF
VTV
$188B
$1.62M 0.02%
15,012
+6,302
+72% +$663K
VUG icon
191
Vanguard Growth ETF
VUG
$212B
$1.52M 0.02%
58,314
+34,428
+144% +$850K
TSLA icon
192
Tesla
TSLA
$1.18T
$1.38M 0.02%
73,875
-5,280
-7% -$106K
CLX icon
193
Clorox
CLX
$12B
$1.37M 0.02%
8,551
+1,097
+15% +$170K
SCHW
194
Charles Schwab
SCHW
$182B
$1.36M 0.02%
+31,846
New +$1.44M
MKC icon
195
McCormick & Company Non-Voting
MKC
$14B
$1.36M 0.02%
18,076
+3,410
+23% +$230K
AWK icon
196
American Water Works
AWK
$27B
$1.34M 0.02%
12,831
+2,335
+22% +$229K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$42.3B
$1.31M 0.01%
115,302
-2,367,570
-95% -$25.9M
WAT icon
198
Waters Corp
WAT
$37.3B
$1.3M 0.01%
5,170
+1,029
+25% +$234K
NI icon
199
NiSource
NI
$21.5B
$1.28M 0.01%
44,654
+9,408
+27% +$254K
WDAY icon
200
Workday
WDAY
$41.5B
$1.28M 0.01%
6,628
+47
+0.7% +$8.55K
6 7
8
9 10

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Personal Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Personal Capital Advisors held 347 positions worth $8.91B, up 19% from $7.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $658M of net new capital in Q1 2019, opening 40 new positions and adding to 205 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 786,259 shares worth $49.7M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $119M trimmed.

  • Personal Capital Advisors's largest Q1 2019 buy was iShares ESG Aware MSCI EAFE ETF: 786,259 shares worth $49.7M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2019, an estimated $159M increase.
  • Personal Capital Advisors's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $119M.
  • Personal Capital Advisors fully exited Cohen & Steers in Q1 2019, selling an estimated $2.17M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $8.91B portfolio in Q1 2019.
  • Personal Capital Advisors opened 40 new positions and closed 22 in Q1 2019.
  • Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $8.91B.

Based on Personal Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.