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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
(+13%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$99.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$56.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$45.3M |
| 4 |
Bank of America
BAC
|
+$40.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$35.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.7M |
| 3 |
3M
MMM
|
+$34.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$21.5B
| $2.21M | 0.02% |
79,211
+16,253
| +26% | +$446K |
|
202
Xylem
XYL
$28.5B
| $2.2M | 0.02% |
27,970
+6,254
| +29% | +$487K |
|
203
Bright Horizons
BFAM
$4.35B
| $2.17M | 0.02% |
14,470
+2,764
| +24% | +$415K |
|
204
Columbia Sportswear
COLM
$3.25B
| $2.07M | 0.02% |
20,703
+4,521
| +28% | +$429K |
|
205
International Flavors & Fragrances
IFF
$20.3B
| $2.07M | 0.02% |
16,056
+3,496
| +28% | +$447K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2.02M | 0.02% |
37,513
+16,455
| +78% | +$848K |
|
207
Autodesk
ADSK
$51.8B
| $1.97M | 0.02% |
10,728
+168
| +2% | +$27.2K |
|
208
Alcoa
AA
$11.3B
| $1.94M | 0.02% |
90,375
+47,938
| +113% | +$992K |
|
209
Warner Bros
WBD
$64.3B
| $1.94M | 0.02% |
59,157
+14,909
| +34% | +$449K |
|
210
Domino's
DPZ
$11.9B
| $1.92M | 0.02% |
6,528
| – | – |
|
211
Tesla
TSLA
$1.18T
| $1.81M | 0.02% |
64,815
+5,835
| +10% | +$127K |
|
212
Cognizant
CTSH
$26.5B
| $1.8M | 0.02% |
29,040
-2,261
| -7% | -$140K |
|
213
Chipotle Mexican Grill
CMG
$43.9B
| $1.76M | 0.01% |
+105,450
| New | +$1.69M |
|
214
Invesco QQQ Trust
QQQ
$436B
| $1.69M | 0.01% |
7,967
+250
| +3% | +$50.1K |
|
215
Eagle Bancorp
EGBN
$850M
| $1.66M | 0.01% |
34,154
| – | – |
|
|
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.64M | 0.01% |
33,017
-765,137
| -96% | -$33.2M |
|
217
IBM
IBM
$213B
| $1.62M | 0.01% |
12,662
-1,839
| -13% | -$239K |
|
|
COUP
218
DELISTED
Coupa Software Incorporated
COUP
| $1.61M | 0.01% |
11,016
| – | – |
|
219
PayPal
PYPL
$50.3B
| $1.6M | 0.01% |
14,805
+2,586
| +21% | +$269K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $1.59M | 0.01% |
8,344
-15
| -0.2% | -$2.71K |
|
221
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.48M | 0.01% |
21,269
-26
| -0.1% | -$1.76K |
|
222
Qualcomm
QCOM
$164B
| $1.45M | 0.01% |
16,424
+1,138
| +7% | +$95.2K |
|
223
Boeing
BA
$169B
| $1.42M | 0.01% |
4,343
+117
| +3% | +$41.4K |
|
224
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.35M | 0.01% |
16,065
+4,579
| +40% | +$368K |
|
225
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.31M | 0.01% |
29,880
+4,088
| +16% | +$171K |
|
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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.