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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
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 |
APC
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$69.3B
| $1.23B | 12.46% |
76,438,972
+4,858,680
| +7% | +$76.9M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $542M | 5.5% |
12,736,810
+1,001,583
| +9% | +$42.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.8B
| $514M | 5.22% |
3,302,546
+277,228
| +9% | +$42.7M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $460M | 4.67% |
5,711,663
+564,301
| +11% | +$45M |
|
5
Vanguard Real Estate ETF
VNQ
$38.6B
| $351M | 3.57% |
4,017,105
+99,812
| +3% | +$8.74M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $306M | 3.11% |
2,433,666
+250,235
| +11% | +$30.9M |
|
7
iShares TIPS Bond ETF
TIP
$15B
| $269M | 2.73% |
2,327,756
+213,325
| +10% | +$24.3M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $234M | 2.38% |
1,885,183
+155,247
| +9% | +$18.6M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $234M | 2.38% |
3,964,429
+292,332
| +8% | +$17.1M |
|
10
iShares Gold Trust
IAU
$66.1B
| $214M | 2.17% |
7,927,529
+586,720
| +8% | +$14.7M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $194M | 1.97% |
10,834,812
+800,152
| +8% | +$14.1M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $182M | 1.85% |
1,733,633
+154,895
| +10% | +$16.2M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $172M | 1.74% |
1,143,657
+78,873
| +7% | +$11.6M |
|
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $153M | 1.56% |
9,370,541
-83,552
| -0.9% | -$1.38M |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $149M | 1.51% |
3,188,031
+299,498
| +10% | +$13.9M |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $148M | 1.5% |
4,261,557
+533,264
| +14% | +$17.8M |
|
17
iShares Russell 1000 ETF
IWB
$49.1B
| $136M | 1.39% |
838,066
-18,759
| -2% | -$3M |
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $112M | 1.14% |
857,160
+77,697
| +10% | +$10.1M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $111M | 1.13% |
1,107,582
+103,181
| +10% | +$10.3M |
|
20
Apple
AAPL
$4.67T
| $82.8M | 0.84% |
1,673,620
+83,768
| +5% | +$4.08M |
|
21
Microsoft
MSFT
$3.81T
| $72.5M | 0.74% |
541,218
+12,660
| +2% | +$1.61M |
|
22
Amazon
AMZN
$2.87T
| $71.8M | 0.73% |
758,760
+36,360
| +5% | +$3.39M |
|
23
Vanguard Total International Bond ETF
BNDX
$82.5B
| $71.4M | 0.72% |
1,245,602
+109,825
| +10% | +$6.17M |
|
24
iShares International Treasury Bond ETF
IGOV
$1.54B
| $70.7M | 0.72% |
1,391,111
+133,172
| +11% | +$6.56M |
|
25
Mastercard
MA
$521B
| $67.5M | 0.69% |
255,150
+12,186
| +5% | +$3.05M |
|
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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.