We are live on ! Find out more
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
Cap. Flow
+$524M
Cap. Flow %
7.01%
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$132M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$106M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$76.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.4M
5
CVS icon
CVS Health
CVS
+$29.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$40M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.99%
2 Communication Services 4.57%
3 Utilities 4.57%
4 Consumer Staples 4.36%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.3B
$867M 11.6%
61,151,792
-957,920
-2% -$14.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$425M 5.69%
11,149,013
+1,017,124
+10% +$39.4M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$371M 4.96%
4,718,126
+292,872
+7% +$22.8M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.8B
$320M 4.28%
2,389,022
-120,165
-5% -$17.9M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$275M 3.68%
3,684,810
+194,679
+6% +$15.3M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$245M 3.28%
2,018,353
+146,473
+8% +$17.5M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$212M 2.84%
1,935,219
+120,232
+7% +$13.1M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$179M 2.4%
1,588,522
+111,569
+8% +$12.5M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$178M 2.38%
3,398,470
+250,831
+8% +$13.5M
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$170M 2.28%
6,916,407
+447,304
+7% +$10.5M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$126M 1.69%
8,369,797
-301,377
-3% -$5.16M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$125M 1.68%
981,055
+107,315
+12% +$14.8M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$125M 1.67%
1,321,316
+34,604
+3% +$3.51M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$123M 1.64%
+884,393
New +$132M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$122M 1.63%
8,020,560
-457,632
-5% -$7.73M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$118M 1.59%
2,658,300
+213,382
+9% +$9.79M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$118M 1.58%
2,588,324
+2,205,947
+577% +$106M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$110M 1.48%
3,346,274
+329,955
+11% +$10.8M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$90.2M 1.21%
920,343
+57,905
+7% +$5.68M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$72.9M 0.98%
638,848
-42,642
-6% -$5.4M
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.3B
$69.7M 0.93%
+698,472
New +$76.6M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.5B
$56.5M 0.76%
1,041,465
+63,933
+7% +$3.49M
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.54B
$55.7M 0.75%
1,149,583
+78,083
+7% +$3.73M
AAPL icon
24
Apple
AAPL
$4.67T
$55.5M 0.74%
1,407,412
+83,320
+6% +$4.04M
AMZN icon
25
Amazon
AMZN
$2.87T
$50.7M 0.68%
674,900
+23,060
+4% +$1.92M
1
2 3 4 5

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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 Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Communication Services and Utilities.

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.