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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
+0.57%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$639M
Cap. Flow
+$622M
Cap. Flow %
5.94%
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$59.4M
2
HON icon
Honeywell
HON
+$41.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$34.6M
2
GE icon
GE Aerospace
GE
+$34.1M
3
LLL
L3 Technologies, Inc.
LLL
+$30.7M
4
MA icon
Mastercard
MA
+$8.66M
5
VRSK icon
Verisk Analytics
VRSK
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Industrials 4.53%
3 Utilities 4.4%
4 Communication Services 4.05%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
176
VF Corp
VFC
$5.99B
$2.97M 0.03%
33,401
+29,760
+817% +$2.54M
TJX icon
177
TJX Companies
TJX
$179B
$2.92M 0.03%
52,409
+5,831
+13% +$318K
GIS icon
178
General Mills
GIS
$20.5B
$2.85M 0.03%
51,779
+3,230
+7% +$174K
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$2.8M 0.03%
55,236
+7,486
+16% +$352K
PPG icon
180
PPG Industries
PPG
$25B
$2.79M 0.03%
23,512
+2,728
+13% +$314K
ADP icon
181
Automatic Data Processing
ADP
$111B
$2.76M 0.03%
17,113
+13,202
+338% +$2.18M
HLT icon
182
Hilton Worldwide
HLT
$72.3B
$2.7M 0.03%
29,008
+3,327
+13% +$316K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$963B
$2.65M 0.03%
9,719
+240
+3% +$65.1K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$864B
$2.6M 0.02%
8,706
+46
+0.5% +$13.7K
EA icon
185
Electronic Arts
EA
$52.4B
$2.57M 0.02%
26,261
+3,637
+16% +$342K
GVA icon
186
Granite Construction
GVA
$5.1B
$2.37M 0.02%
73,799
-31,055
-30% -$1.08M
SCHW
187
Charles Schwab
SCHW
$184B
$2.35M 0.02%
56,064
+9,619
+21% +$388K
V icon
188
Visa
V
$707B
$2.25M 0.02%
13,110
+2,586
+25% +$461K
AWK icon
189
American Water Works
AWK
$27.2B
$2.15M 0.02%
17,348
+1,840
+12% +$222K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.11M 0.02%
17,667
+1,368
+8% +$161K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.02%
18,199
-489
-3% -$55K
CPB icon
192
Campbell Soup
CPB
$6.84B
$2.02M 0.02%
43,095
+4,471
+12% +$193K
IBM icon
193
IBM
IBM
$213B
$2.02M 0.02%
14,501
+429
+3% +$57.9K
VUG icon
194
Vanguard Growth ETF
VUG
$214B
$1.93M 0.02%
69,474
-4,260
-6% -$118K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.1B
$1.92M 0.02%
24,596
+2,628
+12% +$211K
CTSH icon
196
Cognizant
CTSH
$26.2B
$1.89M 0.02%
31,301
+1,861
+6% +$118K
NI icon
197
NiSource
NI
$21.8B
$1.88M 0.02%
62,958
+7,042
+13% +$207K
VTV icon
198
Vanguard Value ETF
VTV
$189B
$1.85M 0.02%
16,613
-363
-2% -$40.2K
CLX icon
199
Clorox
CLX
$12.1B
$1.82M 0.02%
11,997
+1,380
+13% +$218K
AGCO icon
200
AGCO
AGCO
$8.42B
$1.81M 0.02%
23,906
+3,112
+15% +$229K
6 7
8
9 10

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Personal Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Personal Capital Advisors held 373 positions worth $10.5B, up 6.5% from $9.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $622M of net new capital in Q3 2019, opening 53 new positions and adding to 252 existing holdings. Its largest new stake was Service Corp International: 564,701 shares worth $27M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $34.6M trimmed.

  • Personal Capital Advisors's largest Q3 2019 buy was Service Corp International: 564,701 shares worth $27M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2019, an estimated $59.4M increase.
  • Personal Capital Advisors's biggest Q3 2019 reduction was Gilead Sciences, cutting an estimated $34.6M.
  • Personal Capital Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $30.7M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $10.5B portfolio in Q3 2019.
  • Personal Capital Advisors opened 53 new positions and closed 11 in Q3 2019.
  • Personal Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $10.5B.

Based on Personal Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.