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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
+2.48%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$9.85B
AUM Growth
+$935M
Cap. Flow
+$713M
Cap. Flow %
7.24%
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$76.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$42.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1M
5
NKE icon
Nike
NKE
+$38.7M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$45.9M
2
APC
Anadarko Petroleum
APC
+$42.2M
3
TMUS icon
T-Mobile US
TMUS
+$35.2M
4
DD icon
DuPont de Nemours
DD
+$6.21M
5
ES icon
Eversource Energy
ES
+$3.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.49%
2 Industrials 4.27%
3 Utilities 4.27%
4 Communication Services 4.21%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$873B
$2.55M 0.03%
8,660
+20
+0.2% +$5.8K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$972B
$2.55M 0.03%
9,479
+421
+5% +$111K
GIS icon
178
General Mills
GIS
$20.2B
$2.55M 0.03%
48,549
+9,412
+24% +$486K
ED icon
179
Consolidated Edison
ED
$42.1B
$2.54M 0.03%
28,925
+5,494
+23% +$473K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.52M 0.03%
8,610
+577
+7% +$166K
HLT icon
181
Hilton Worldwide
HLT
$72.8B
$2.51M 0.03%
25,681
+5,795
+29% +$526K
TJX icon
182
TJX Companies
TJX
$177B
$2.46M 0.03%
46,578
+8,293
+22% +$441K
PPG icon
183
PPG Industries
PPG
$27.2B
$2.43M 0.02%
20,784
+4,178
+25% +$476K
EA icon
184
Electronic Arts
EA
$52.4B
$2.29M 0.02%
+22,624
New +$2.16M
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$2.17M 0.02%
47,750
+11,399
+31% +$531K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 0.02%
18,688
-3,213
-15% -$351K
VUG icon
187
Vanguard Growth ETF
VUG
$216B
$2.01M 0.02%
73,734
+15,420
+26% +$412K
VTV icon
188
Vanguard Value ETF
VTV
$191B
$1.88M 0.02%
16,976
+1,964
+13% +$214K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.88M 0.02%
16,299
+9,886
+154% +$1.11M
SCHW
190
Charles Schwab
SCHW
$184B
$1.87M 0.02%
46,445
+14,599
+46% +$636K
CTSH icon
191
Cognizant
CTSH
$23.9B
$1.87M 0.02%
29,440
+15,219
+107% +$999K
IBM icon
192
IBM
IBM
$211B
$1.85M 0.02%
14,072
+943
+7% +$124K
V icon
193
Visa
V
$698B
$1.83M 0.02%
10,524
-12,592
-54% -$2.06M
DPZ icon
194
Domino's
DPZ
$11.7B
$1.8M 0.02%
6,475
-10
-0.2% -$2.73K
AWK icon
195
American Water Works
AWK
$27.1B
$1.8M 0.02%
15,508
+2,677
+21% +$295K
ADSK icon
196
Autodesk
ADSK
$50.6B
$1.72M 0.02%
10,548
-1,033
-9% -$174K
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.8B
$1.7M 0.02%
21,968
+3,892
+22% +$300K
CLX icon
198
Clorox
CLX
$12.1B
$1.63M 0.02%
10,617
+2,066
+24% +$316K
AGCO icon
199
AGCO
AGCO
$8.93B
$1.61M 0.02%
20,794
+4,512
+28% +$322K
NI icon
200
NiSource
NI
$22.2B
$1.61M 0.02%
55,916
+11,262
+25% +$317K
6 7
8
9 10

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GG
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AIM
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AAM
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Personal Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Personal Capital Advisors held 354 positions worth $9.85B, up 10% from $8.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $713M of net new capital in Q2 2019, opening 29 new positions and adding to 235 existing holdings. Its largest new stake was Coterra Energy: 968,182 shares worth $22.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.3% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was American Tower, an estimated $45.9M trimmed.

  • Personal Capital Advisors's largest Q2 2019 buy was Coterra Energy: 968,182 shares worth $22.2M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $76.9M increase.
  • Personal Capital Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $45.9M.
  • Personal Capital Advisors fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.14M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $9.85B portfolio in Q2 2019.
  • Personal Capital Advisors opened 29 new positions and closed 34 in Q2 2019.
  • Personal Capital Advisors's portfolio value rose 10% quarter-over-quarter to $9.85B.

Based on Personal Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.