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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
(+10%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$76.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.1M |
| 5 |
Nike
NKE
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$45.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$42.2M |
| 3 |
T-Mobile US
TMUS
|
+$35.2M |
| 4 |
DuPont de Nemours
DD
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$20.2B
| $1.56M | 0.02% |
10,762
+2,303
| +27% | +$320K |
|
202
Bright Horizons
BFAM
$4.25B
| $1.55M | 0.02% |
10,306
+2,515
| +32% | +$337K |
|
203
Xylem
XYL
$29.7B
| $1.55M | 0.02% |
18,594
+4,200
| +29% | +$335K |
|
204
Campbell Soup
CPB
$6.81B
| $1.55M | 0.02% |
38,624
+8,286
| +27% | +$325K |
|
205
Schwab US Broad Market ETF
SCHB
$42.9B
| $1.47M | 0.02% |
125,310
+10,008
| +9% | +$116K |
|
206
Waters Corp
WAT
$37.8B
| $1.46M | 0.01% |
6,801
+1,631
| +32% | +$356K |
|
207
PayPal
PYPL
$51.5B
| $1.44M | 0.01% |
12,607
+2,298
| +22% | +$255K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $1.4M | 0.01% |
8,345
-12
| -0.1% | -$1.66K |
|
209
Boeing
BA
$175B
| $1.36M | 0.01% |
3,733
+798
| +27% | +$291K |
|
210
Columbia Sportswear
COLM
$3.3B
| $1.36M | 0.01% |
+13,545
| New | +$1.34M |
|
211
Workday
WDAY
$39.5B
| $1.35M | 0.01% |
6,571
-57
| -0.9% | -$11.5K |
|
212
Invesco QQQ Trust
QQQ
$445B
| $1.3M | 0.01% |
6,982
+1,631
| +30% | +$300K |
|
|
TIF
213
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.01% |
13,431
+3,567
| +36% | +$354K |
|
214
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.23M | 0.01% |
18,692
-832
| -4% | -$54.4K |
|
215
Tesla
TSLA
$1.21T
| $1.19M | 0.01% |
79,575
+5,700
| +8% | +$88.7K |
|
216
Blackrock
BLK
$171B
| $1.06M | 0.01% |
+2,255
| New | +$1.02M |
|
217
Warner Bros
WBD
$64.1B
| $1.03M | 0.01% |
+33,721
| New | +$980K |
|
218
Qualcomm
QCOM
$172B
| $1.03M | 0.01% |
+13,543
| New | +$992K |
|
219
Honeywell
HON
$78.4B
| $1.01M | 0.01% |
6,140
-33
| -0.5% | -$5.25K |
|
220
Alcoa
AA
$11.7B
| $983K | 0.01% |
41,970
+15,814
| +60% | +$394K |
|
221
L3Harris
LHX
$56.9B
| $943K | 0.01% |
4,986
+2,669
| +115% | +$482K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $870K | 0.01% |
16,905
+2,270
| +16% | +$116K |
|
223
AbbVie
ABBV
$466B
| $743K | 0.01% |
10,223
+1,626
| +19% | +$128K |
|
224
iShares Russell 1000 Growth ETF
IWF
$119B
| $717K | 0.01% |
18,228
-612
| -3% | -$23.7K |
|
225
Lockheed Martin
LMT
$134B
| $709K | 0.01% |
1,951
+923
| +90% | +$309K |
|
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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.