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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.4B
$1.27M 0.01%
19,524
+5,335
+38% +$336K
AGN
202
DELISTED
Allergan plc
AGN
$1.22M 0.01%
8,357
-13
-0.2% -$1.89K
CPB icon
203
Campbell Soup
CPB
$6.85B
$1.16M 0.01%
30,338
+7,696
+34% +$272K
XYL icon
204
Xylem
XYL
$28.5B
$1.14M 0.01%
14,394
+3,727
+35% +$272K
AGCO icon
205
AGCO
AGCO
$8.41B
$1.13M 0.01%
16,282
+4,227
+35% +$274K
BA icon
206
Boeing
BA
$169B
$1.12M 0.01%
2,935
+173
+6% +$66.6K
IFF icon
207
International Flavors & Fragrances
IFF
$20.3B
$1.09M 0.01%
8,459
+1,934
+30% +$256K
PYPL icon
208
PayPal
PYPL
$50.3B
$1.07M 0.01%
10,309
-1,184
-10% -$112K
TIF
209
DELISTED
Tiffany & Co.
TIF
$1.04M 0.01%
9,864
+3,990
+68% +$366K
CTSH icon
210
Cognizant
CTSH
$26.5B
$1.03M 0.01%
14,221
-7,922
-36% -$554K
COUP
211
DELISTED
Coupa Software Incorporated
COUP
$1M 0.01%
11,032
+16
+0.1% +$1.37K
BFAM icon
212
Bright Horizons
BFAM
$4.35B
$990K 0.01%
7,791
+3,037
+64% +$362K
QQQ icon
213
Invesco QQQ Trust
QQQ
$436B
$961K 0.01%
5,351
-494
-8% -$83.8K
HON icon
214
Honeywell
HON
$76.4B
$925K 0.01%
6,173
+131
+2% +$18.3K
NOW icon
215
ServiceNow
NOW
$120B
$781K 0.01%
+15,850
New +$697K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$757K 0.01%
14,635
+1,484
+11% +$75.2K
AA icon
217
Alcoa
AA
$11.3B
$737K 0.01%
26,156
+12,906
+97% +$369K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$121B
$726K 0.01%
19,170
-12,985
-40% -$480K
ADX icon
219
Adams Diversified Equity Fund
ADX
$3.01B
$722K 0.01%
50,026
+1,000
+2% +$13.8K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$117B
$713K 0.01%
18,840
+2,404
+15% +$86.4K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$81.4B
$706K 0.01%
5,717
+427
+8% +$51.3K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$111B
$703K 0.01%
6,413
-65
-1% -$6.85K
AVGO icon
223
Broadcom
AVGO
$1.76T
$699K 0.01%
23,260
-770
-3% -$20.9K
ABBV icon
224
AbbVie
ABBV
$465B
$693K 0.01%
8,597
-2,273
-21% -$186K
WTM icon
225
White Mountains Insurance
WTM
$5.33B
$689K 0.01%
+744
New +$674K
7 8
9
10 11

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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SBL
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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.