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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
(-4.2%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$132M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$106M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$76.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 5 |
CVS Health
CVS
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$40M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$445B
| $902K | 0.01% |
5,845
+1,524
| +35% | +$255K |
|
202
NiSource
NI
$21.9B
| $893K | 0.01% |
35,246
+8,338
| +31% | +$215K |
|
203
Boeing
BA
$175B
| $891K | 0.01% |
2,762
+484
| +21% | +$167K |
|
204
International Flavors & Fragrances
IFF
$20.2B
| $876K | 0.01% |
6,525
+1,533
| +31% | +$212K |
|
205
Vanguard Value ETF
VTV
$190B
| $853K | 0.01% |
8,710
-892
| -9% | -$93.8K |
|
206
iShares MSCI EAFE ETF
EFA
$76.8B
| $834K | 0.01% |
14,189
+4,470
| +46% | +$279K |
|
207
Waters Corp
WAT
$37.7B
| $781K | 0.01% |
4,141
+943
| +29% | +$179K |
|
208
Honeywell
HON
$78.3B
| $752K | 0.01% |
6,042
+831
| +16% | +$113K |
|
209
Campbell Soup
CPB
$6.8B
| $747K | 0.01% |
22,642
+5,708
| +34% | +$216K |
|
210
Xylem
XYL
$29.2B
| $712K | 0.01% |
10,667
+1,378
| +15% | +$95.3K |
|
|
COUP
211
DELISTED
Coupa Software Incorporated
COUP
| $692K | 0.01% |
11,016
-53
| -0.5% | -$3.35K |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $680K | 0.01% |
8,380
-46,453
| -85% | -$3.89M |
|
213
AGCO
AGCO
$8.96B
| $671K | 0.01% |
12,055
+1,904
| +19% | +$108K |
|
214
Vanguard Total Bond Market
BND
$158B
| $661K | 0.01% |
+8,341
| New | +$652K |
|
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $650K | 0.01% |
11,460
-384,339
| -97% | -$23.6M |
|
216
Vanguard Dividend Appreciation ETF
VIG
$113B
| $635K | 0.01% |
6,478
+4,253
| +191% | +$444K |
|
217
Automatic Data Processing
ADP
$106B
| $631K | 0.01% |
4,815
+1,373
| +40% | +$194K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $620K | 0.01% |
13,151
+5,469
| +71% | +$264K |
|
219
Adams Diversified Equity Fund
ADX
$3.08B
| $619K | 0.01% |
49,026
-1,167
| -2% | -$17.2K |
|
220
Broadcom
AVGO
$1.81T
| $611K | 0.01% |
24,030
+13,990
| +139% | +$330K |
|
221
iShares Russell 1000 Value ETF
IWD
$82.2B
| $587K | 0.01% |
5,290
+995
| +23% | +$119K |
|
222
Vanguard Information Technology ETF
VGT
$136B
| $564K | 0.01% |
27,024
+13,056
| +93% | +$296K |
|
223
iShares Russell 1000 Growth ETF
IWF
$119B
| $538K | 0.01% |
16,436
+1,980
| +14% | +$69.8K |
|
224
Vanguard Growth ETF
VUG
$216B
| $535K | 0.01% |
23,886
+732
| +3% | +$17.7K |
|
225
CarMax
KMX
$8.36B
| $532K | 0.01% |
+8,477
| New | +$559K |
|
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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.