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
+10.68%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$1.44B
(+19%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22
Avg Time Held
9.1
quarters
Top 10 Avg Time Held
14.9
quarters
Top 20 Avg Time Held
14.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$159M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$48.3M |
| 4 |
Abbott
ABT
|
+$39.7M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$119M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$71.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$25.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$24.9M |
| 5 |
Goldman Sachs
GS
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.17% |
| 2 | Utilities | 4.46% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Staples | 4.34% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$67.3B
| $1.12B | 12.58% |
71,580,292
+10,428,500
| +17% | +$159M |
2013 Q4
21 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $499M | 5.6% |
11,735,227
+586,214
| +5% | +$24.1M |
2013 Q4
21 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.9B
| $463M | 5.2% |
3,025,318
+636,296
| +27% | +$95.6M |
2017 Q1
8 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $410M | 4.6% |
5,147,362
+429,236
| +9% | +$33.9M |
2013 Q4
21 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$36.6B
| $340M | 3.82% |
3,917,293
+232,483
| +6% | +$19.2M |
2013 Q4
21 quarters
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $269M | 3.02% |
2,183,431
+165,078
| +8% | +$20.1M |
2013 Q4
21 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.3B
| $239M | 2.68% |
2,114,431
+179,212
| +9% | +$19.9M |
2013 Q4
21 quarters
|
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $219M | 2.46% |
3,672,097
+273,627
| +8% | +$15.5M |
2013 Q4
21 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $206M | 2.31% |
1,729,936
+141,414
| +9% | +$16.4M |
2013 Q4
21 quarters
|
|
10
iShares Gold Trust
IAU
$61.7B
| $182M | 2.04% |
7,340,809
+424,402
| +6% | +$10.6M |
2013 Q4
21 quarters
|
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $175M | 1.97% |
10,034,660
+2,014,100
| +25% | +$34.5M |
2017 Q1
8 quarters
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $164M | 1.85% |
1,578,738
+257,422
| +19% | +$26.2M |
2013 Q4
21 quarters
|
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $157M | 1.76% |
9,454,093
+1,084,296
| +13% | +$17.7M |
2015 Q4
13 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $154M | 1.73% |
1,064,784
+83,729
| +9% | +$11.7M |
2013 Q4
21 quarters
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $135M | 1.51% |
2,888,533
+230,233
| +9% | +$10.6M |
2018 Q3
2 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$49.6B
| $135M | 1.51% |
856,825
-27,568
| -3% | -$4.17M |
2018 Q4
1 quarter
|
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $124M | 1.4% |
3,728,293
+382,019
| +11% | +$13M |
2013 Q4
21 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $100M | 1.13% |
779,463
+140,615
| +22% | +$17.9M |
2017 Q1
8 quarters
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $100M | 1.12% |
1,004,401
+84,058
| +9% | +$8.31M |
2013 Q4
21 quarters
|
|
20
Apple
AAPL
$4.98T
| $75.5M | 0.85% |
1,589,852
+182,440
| +13% | +$7.74M |
2014 Q2
19 quarters
|
|
21
Amazon
AMZN
$2.79T
| $64.3M | 0.72% |
722,400
+47,500
| +7% | +$3.95M |
2013 Q4
21 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.3B
| $63.3M | 0.71% |
1,135,777
+94,312
| +9% | +$5.18M |
2016 Q3
10 quarters
|
|
23
Microsoft
MSFT
$4.04T
| $62.3M | 0.7% |
528,558
+44,756
| +9% | +$4.88M |
2013 Q4
21 quarters
|
|
24
iShares International Treasury Bond ETF
IGOV
$1.31B
| $61.7M | 0.69% |
1,257,939
+108,356
| +9% | +$5.28M |
2013 Q4
21 quarters
|
|
25
Mastercard
MA
$530B
| $57.2M | 0.64% |
242,964
+41,407
| +21% | +$8.91M |
2015 Q3
14 quarters
|
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL
Personal Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Personal Capital Advisors held 347 positions worth $8.91B, up 19% from $7.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Personal Capital Advisors deployed $658M of net new capital in Q1 2019, opening 40 new positions and adding to 205 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 786,259 shares worth $49.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $119M trimmed.
- Personal Capital Advisors's largest Q1 2019 buy was iShares ESG Aware MSCI EAFE ETF: 786,259 shares worth $49.7M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2019, an estimated $159M increase.
- Personal Capital Advisors's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $119M.
- Personal Capital Advisors fully exited Cohen & Steers in Q1 2019, selling an estimated $2.17M.
- Personal Capital Advisors's ten largest holdings make up 44% of its $8.91B portfolio in Q1 2019.
- Personal Capital Advisors opened 40 new positions and closed 22 in Q1 2019.
- Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $8.91B.
Based on Personal Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.