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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
-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
(-4.2%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
13.9
quarters
Top 20 Avg Time Held
13.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$132M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$106M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$76.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 5 |
CVS Health
CVS
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$40M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$14.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.7B
| $867M | 11.6% |
61,151,792
-957,920
| -2% | -$14.7M |
2013 Q4
20 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $425M | 5.69% |
11,149,013
+1,017,124
| +10% | +$39.4M |
2013 Q4
20 quarters
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $371M | 4.96% |
4,718,126
+292,872
| +7% | +$22.8M |
2013 Q4
20 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$76.9B
| $320M | 4.28% |
2,389,022
-120,165
| -5% | -$17.9M |
2017 Q1
7 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$36.2B
| $275M | 3.68% |
3,684,810
+194,679
| +6% | +$15.3M |
2013 Q4
20 quarters
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $245M | 3.28% |
2,018,353
+146,473
| +8% | +$17.5M |
2013 Q4
20 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.2B
| $212M | 2.84% |
1,935,219
+120,232
| +7% | +$13.1M |
2013 Q4
20 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $179M | 2.4% |
1,588,522
+111,569
| +8% | +$12.5M |
2013 Q4
20 quarters
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.2B
| $178M | 2.38% |
3,398,470
+250,831
| +8% | +$13.5M |
2013 Q4
20 quarters
|
|
10
iShares Gold Trust
IAU
$60.6B
| $170M | 2.28% |
6,916,407
+447,304
| +7% | +$10.5M |
2013 Q4
20 quarters
|
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $126M | 1.69% |
8,369,797
-301,377
| -3% | -$5.16M |
2015 Q4
12 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $125M | 1.68% |
981,055
+107,315
| +12% | +$14.8M |
2013 Q4
20 quarters
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $125M | 1.67% |
1,321,316
+34,604
| +3% | +$3.51M |
2013 Q4
20 quarters
|
|
|
14
iShares Russell 1000 ETF
IWB
$49.2B
| $123M | 1.64% |
+884,393
| New | +$132M |
2018 Q4
0 quarters
|
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $122M | 1.63% |
8,020,560
-457,632
| -5% | -$7.73M |
2017 Q1
7 quarters
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $118M | 1.59% |
2,658,300
+213,382
| +9% | +$9.79M |
2018 Q3
1 quarter
|
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $118M | 1.58% |
2,588,324
+2,205,947
| +577% | +$106M |
2015 Q2
14 quarters
|
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
| $110M | 1.48% |
3,346,274
+329,955
| +11% | +$10.8M |
2013 Q4
20 quarters
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $90.2M | 1.21% |
920,343
+57,905
| +7% | +$5.68M |
2013 Q4
20 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $72.9M | 0.98% |
638,848
-42,642
| -6% | -$5.4M |
2017 Q1
7 quarters
|
|
|
21
Vanguard Extended Market ETF
VXF
$29.9B
| $69.7M | 0.93% |
+698,472
| New | +$76.6M |
2018 Q4
0 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.2B
| $56.5M | 0.76% |
1,041,465
+63,933
| +7% | +$3.49M |
2016 Q3
9 quarters
|
|
23
iShares International Treasury Bond ETF
IGOV
$1.31B
| $55.7M | 0.75% |
1,149,583
+78,083
| +7% | +$3.73M |
2013 Q4
20 quarters
|
|
24
Apple
AAPL
$5.03T
| $55.5M | 0.74% |
1,407,412
+83,320
| +6% | +$4.04M |
2014 Q2
18 quarters
|
|
25
Amazon
AMZN
$2.76T
| $50.7M | 0.68% |
674,900
+23,060
| +4% | +$1.92M |
2013 Q4
20 quarters
|
|
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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.