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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
+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
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$69.3B
| $1.12B | 12.58% |
71,580,292
+10,428,500
| +17% | +$159M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $499M | 5.6% |
11,735,227
+586,214
| +5% | +$24.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.8B
| $463M | 5.2% |
3,025,318
+636,296
| +27% | +$95.6M |
|
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $410M | 4.6% |
5,147,362
+429,236
| +9% | +$33.9M |
|
5
Vanguard Real Estate ETF
VNQ
$38.6B
| $340M | 3.82% |
3,917,293
+232,483
| +6% | +$19.2M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $269M | 3.02% |
2,183,431
+165,078
| +8% | +$20.1M |
|
7
iShares TIPS Bond ETF
TIP
$15B
| $239M | 2.68% |
2,114,431
+179,212
| +9% | +$19.9M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $219M | 2.46% |
3,672,097
+273,627
| +8% | +$15.5M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $206M | 2.31% |
1,729,936
+141,414
| +9% | +$16.4M |
|
10
iShares Gold Trust
IAU
$66.1B
| $182M | 2.04% |
7,340,809
+424,402
| +6% | +$10.6M |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $175M | 1.97% |
10,034,660
+2,014,100
| +25% | +$34.5M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $164M | 1.85% |
1,578,738
+257,422
| +19% | +$26.2M |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $157M | 1.76% |
9,454,093
+1,084,296
| +13% | +$17.7M |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $154M | 1.73% |
1,064,784
+83,729
| +9% | +$11.7M |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $135M | 1.51% |
2,888,533
+230,233
| +9% | +$10.6M |
|
16
iShares Russell 1000 ETF
IWB
$49.1B
| $135M | 1.51% |
856,825
-27,568
| -3% | -$4.17M |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $124M | 1.4% |
3,728,293
+382,019
| +11% | +$13M |
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $100M | 1.13% |
779,463
+140,615
| +22% | +$17.9M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $100M | 1.12% |
1,004,401
+84,058
| +9% | +$8.31M |
|
20
Apple
AAPL
$4.67T
| $75.5M | 0.85% |
1,589,852
+182,440
| +13% | +$7.74M |
|
21
Amazon
AMZN
$2.87T
| $64.3M | 0.72% |
722,400
+47,500
| +7% | +$3.95M |
|
22
Vanguard Total International Bond ETF
BNDX
$82.5B
| $63.3M | 0.71% |
1,135,777
+94,312
| +9% | +$5.18M |
|
23
Microsoft
MSFT
$3.81T
| $62.3M | 0.7% |
528,558
+44,756
| +9% | +$4.88M |
|
24
iShares International Treasury Bond ETF
IGOV
$1.54B
| $61.7M | 0.69% |
1,257,939
+108,356
| +9% | +$5.28M |
|
25
Mastercard
MA
$521B
| $57.2M | 0.64% |
242,964
+41,407
| +21% | +$8.91M |
|
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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.