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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
+6.13%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.39B
Cap. Flow
+$788M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$99.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.3M
4
BAC icon
Bank of America
BAC
+$40.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.7M
3
MMM icon
3M
MMM
+$34.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.2M
5
ALLY icon
Ally Financial
ALLY
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Communication Services 4.24%
3 Utilities 4.17%
4 Industrials 4.09%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$70.4B
$3.85M 0.03%
40,702
+6,722
+20% +$621K
HLT icon
177
Hilton Worldwide
HLT
$72.4B
$3.84M 0.03%
34,583
+5,575
+19% +$559K
KMB icon
178
Kimberly-Clark
KMB
$37.6B
$3.79M 0.03%
27,587
+4,319
+19% +$584K
TJX icon
179
TJX Companies
TJX
$179B
$3.78M 0.03%
61,936
+9,527
+18% +$563K
PPG icon
180
PPG Industries
PPG
$24.9B
$3.76M 0.03%
28,173
+4,661
+20% +$591K
XEL icon
181
Xcel Energy
XEL
$49.2B
$3.74M 0.03%
58,875
+10,138
+21% +$634K
ADP icon
182
Automatic Data Processing
ADP
$109B
$3.58M 0.03%
21,007
+3,894
+23% +$645K
ED icon
183
Consolidated Edison
ED
$41.4B
$3.52M 0.03%
38,888
+6,803
+21% +$609K
EA icon
184
Electronic Arts
EA
$52.4B
$3.47M 0.03%
32,263
+6,002
+23% +$596K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$956B
$3.43M 0.03%
11,609
+1,890
+19% +$535K
SCHW
186
Charles Schwab
SCHW
$182B
$3.42M 0.03%
72,018
+15,954
+28% +$703K
GIS icon
187
General Mills
GIS
$20.2B
$3.1M 0.03%
57,886
+6,107
+12% +$322K
V icon
188
Visa
V
$701B
$3.05M 0.03%
16,241
+3,131
+24% +$564K
CSCO icon
189
Cisco
CSCO
$443B
$3.04M 0.03%
63,399
-673
-1% -$31.3K
GVA icon
190
Granite Construction
GVA
$5.16B
$2.86M 0.02%
103,238
+29,439
+40% +$837K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.72M 0.02%
21,840
+4,173
+24% +$505K
AWK icon
192
American Water Works
AWK
$27B
$2.59M 0.02%
21,066
+3,718
+21% +$451K
CPB icon
193
Campbell Soup
CPB
$6.85B
$2.56M 0.02%
51,855
+8,760
+20% +$415K
MKC icon
194
McCormick & Company Non-Voting
MKC
$14B
$2.51M 0.02%
29,536
+4,940
+20% +$409K
VUG icon
195
Vanguard Growth ETF
VUG
$212B
$2.5M 0.02%
82,356
+12,882
+19% +$372K
VTV icon
196
Vanguard Value ETF
VTV
$188B
$2.43M 0.02%
20,273
+3,660
+22% +$423K
CLX icon
197
Clorox
CLX
$12B
$2.3M 0.02%
14,955
+2,958
+25% +$442K
AGCO icon
198
AGCO
AGCO
$8.41B
$2.27M 0.02%
29,444
+5,538
+23% +$425K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.24M 0.02%
19,920
+1,721
+9% +$194K
WAT icon
200
Waters Corp
WAT
$37.3B
$2.24M 0.02%
9,580
+1,763
+23% +$389K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Personal Capital Advisors held 414 positions worth $11.9B, up 13% from $10.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $788M of net new capital in Q4 2019, opening 52 new positions and adding to 274 existing holdings. Its largest new stake was Twilio: 295,046 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $35.2M trimmed.

  • Personal Capital Advisors's largest Q4 2019 buy was Twilio: 295,046 shares worth $29M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $99.1M increase.
  • Personal Capital Advisors's biggest Q4 2019 reduction was Colgate-Palmolive, cutting an estimated $35.2M.
  • Personal Capital Advisors fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.52M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $11.9B portfolio in Q4 2019.
  • Personal Capital Advisors opened 52 new positions and closed 17 in Q4 2019.
  • Personal Capital Advisors's portfolio value rose 13% quarter-over-quarter to $11.9B.

Based on Personal Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.