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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
+2.48%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$9.85B
AUM Growth
+$935M
(+10%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
15.9
quarters
Top 20 Avg Time Held
15.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$76.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.1M |
| 5 |
Nike
NKE
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$45.9M |
| 2 |
Anadarko Petroleum
APC
|
+$42.2M |
| 3 |
T-Mobile US
TMUS
|
+$35.2M |
| 4 |
DuPont de Nemours
DD
|
+$6.21M |
| 5 |
Eversource Energy
ES
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.01% |
| 2 | Consumer Staples | 4.49% |
| 3 | Industrials | 4.27% |
| 4 | Utilities | 4.27% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.9B
| $1.23B | 12.46% |
76,438,972
+4,858,680
| +7% | +$76.9M |
2013 Q4
22 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $542M | 5.5% |
12,736,810
+1,001,583
| +9% | +$42.1M |
2013 Q4
22 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.1B
| $514M | 5.22% |
3,302,546
+277,228
| +9% | +$42.7M |
2017 Q1
9 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.3B
| $460M | 4.67% |
5,711,663
+564,301
| +11% | +$45M |
2013 Q4
22 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$36.3B
| $351M | 3.57% |
4,017,105
+99,812
| +3% | +$8.74M |
2013 Q4
22 quarters
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $306M | 3.11% |
2,433,666
+250,235
| +11% | +$30.9M |
2013 Q4
22 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.2B
| $269M | 2.73% |
2,327,756
+213,325
| +10% | +$24.3M |
2013 Q4
22 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
| $234M | 2.38% |
1,885,183
+155,247
| +9% | +$18.6M |
2013 Q4
22 quarters
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $234M | 2.38% |
3,964,429
+292,332
| +8% | +$17.1M |
2013 Q4
22 quarters
|
|
10
iShares Gold Trust
IAU
$60.8B
| $214M | 2.17% |
7,927,529
+586,720
| +8% | +$14.7M |
2013 Q4
22 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $194M | 1.97% |
10,834,812
+800,152
| +8% | +$14.1M |
2017 Q1
9 quarters
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $182M | 1.85% |
1,733,633
+154,895
| +10% | +$16.2M |
2013 Q4
22 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$700B
| $172M | 1.74% |
1,143,657
+78,873
| +7% | +$11.6M |
2013 Q4
22 quarters
|
|
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.99B
| $153M | 1.56% |
9,370,541
-83,552
| -0.9% | -$1.38M |
2015 Q4
14 quarters
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $149M | 1.51% |
3,188,031
+299,498
| +10% | +$13.9M |
2018 Q3
3 quarters
|
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
| $148M | 1.5% |
4,261,557
+533,264
| +14% | +$17.8M |
2013 Q4
22 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.4B
| $136M | 1.39% |
838,066
-18,759
| -2% | -$3M |
2018 Q4
2 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $112M | 1.14% |
857,160
+77,697
| +10% | +$10.1M |
2017 Q1
9 quarters
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $111M | 1.13% |
1,107,582
+103,181
| +10% | +$10.3M |
2013 Q4
22 quarters
|
|
20
Apple
AAPL
$5.05T
| $82.8M | 0.84% |
1,673,620
+83,768
| +5% | +$4.08M |
2014 Q2
20 quarters
|
|
21
Microsoft
MSFT
$4.04T
| $72.5M | 0.74% |
541,218
+12,660
| +2% | +$1.61M |
2013 Q4
22 quarters
|
|
22
Amazon
AMZN
$2.79T
| $71.8M | 0.73% |
758,760
+36,360
| +5% | +$3.39M |
2013 Q4
22 quarters
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.2B
| $71.4M | 0.72% |
1,245,602
+109,825
| +10% | +$6.17M |
2016 Q3
11 quarters
|
|
24
iShares International Treasury Bond ETF
IGOV
$1.3B
| $70.7M | 0.72% |
1,391,111
+133,172
| +11% | +$6.56M |
2013 Q4
22 quarters
|
|
25
Mastercard
MA
$529B
| $67.5M | 0.69% |
255,150
+12,186
| +5% | +$3.05M |
2015 Q3
15 quarters
|
|
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Personal Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Personal Capital Advisors held 354 positions worth $9.85B, up 10% from $8.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Personal Capital Advisors deployed $713M of net new capital in Q2 2019, opening 29 new positions and adding to 235 existing holdings. Its largest new stake was Coterra Energy: 968,182 shares worth $22.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was American Tower, an estimated $45.9M trimmed.
- Personal Capital Advisors's largest Q2 2019 buy was Coterra Energy: 968,182 shares worth $22.2M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $76.9M increase.
- Personal Capital Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $45.9M.
- Personal Capital Advisors fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.14M.
- Personal Capital Advisors's ten largest holdings make up 44% of its $9.85B portfolio in Q2 2019.
- Personal Capital Advisors opened 29 new positions and closed 34 in Q2 2019.
- Personal Capital Advisors's portfolio value rose 10% quarter-over-quarter to $9.85B.
Based on Personal Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.