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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
BFAM icon
201
Bright Horizons
BFAM
$4.24B
$1.78M 0.02%
11,706
+1,400
+14% +$219K
WAT icon
202
Waters Corp
WAT
$37.7B
$1.74M 0.02%
7,817
+1,016
+15% +$219K
XYL icon
203
Xylem
XYL
$29.2B
$1.73M 0.02%
21,716
+3,122
+17% +$245K
BA icon
204
Boeing
BA
$175B
$1.61M 0.02%
4,226
+493
+13% +$176K
DPZ icon
205
Domino's
DPZ
$11.6B
$1.6M 0.02%
6,528
+53
+0.8% +$13.1K
COLM icon
206
Columbia Sportswear
COLM
$3.3B
$1.57M 0.01%
16,182
+2,637
+19% +$261K
GPOR
207
DELISTED
Gulfport Energy Corp.
GPOR
$1.56M 0.01%
576,034
+39,640
+7% +$132K
ADSK icon
208
Autodesk
ADSK
$50.1B
$1.56M 0.01%
10,560
+12
+0.1% +$1.87K
IFF icon
209
International Flavors & Fragrances
IFF
$20.2B
$1.54M 0.01%
12,560
+1,798
+17% +$229K
EGBN icon
210
Eagle Bancorp
EGBN
$866M
$1.52M 0.01%
+34,154
New +$1.49M
TIF
211
DELISTED
Tiffany & Co.
TIF
$1.52M 0.01%
16,382
+2,951
+22% +$266K
QQQ icon
212
Invesco QQQ Trust
QQQ
$445B
$1.46M 0.01%
7,717
+735
+11% +$139K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$42.9B
$1.44M 0.01%
121,992
-3,318
-3% -$39.2K
COUP
214
DELISTED
Coupa Software Incorporated
COUP
$1.43M 0.01%
+11,016
New +$1.53M
AGN
215
DELISTED
Allergan plc
AGN
$1.41M 0.01%
8,359
+14
+0.2% +$2.28K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.8B
$1.39M 0.01%
21,295
+2,603
+14% +$168K
PYPL icon
217
PayPal
PYPL
$50.3B
$1.26M 0.01%
12,219
-388
-3% -$42.7K
WBD icon
218
Warner Bros
WBD
$64.2B
$1.18M 0.01%
44,248
+10,527
+31% +$306K
QCOM icon
219
Qualcomm
QCOM
$172B
$1.17M 0.01%
15,286
+1,743
+13% +$131K
WDAY icon
220
Workday
WDAY
$39.4B
$1.14M 0.01%
6,721
+150
+2% +$29K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.03M 0.01%
21,058
+4,153
+25% +$206K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$119B
$1.03M 0.01%
25,792
+7,564
+41% +$303K
BLK icon
223
Blackrock
BLK
$170B
$1.02M 0.01%
2,293
+38
+2% +$16.9K
TSLA icon
224
Tesla
TSLA
$1.21T
$947K 0.01%
58,980
-20,595
-26% -$322K
BABA icon
225
Alibaba
BABA
$276B
$935K 0.01%
5,597
+2,518
+82% +$433K
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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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.