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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
+0.57%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$639M
Cap. Flow
+$622M
Cap. Flow %
5.94%
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$59.4M
2
HON icon
Honeywell
HON
+$41.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$34.6M
2
GE icon
GE Aerospace
GE
+$34.1M
3
LLL
L3 Technologies, Inc.
LLL
+$30.7M
4
MA icon
Mastercard
MA
+$8.66M
5
VRSK icon
Verisk Analytics
VRSK
+$6.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.27%
2 Consumer Staples 4.58%
3 Industrials 4.53%
4 Utilities 4.4%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.3B
$1.28B 12.19%
80,217,226
+3,778,254
+5% +$59.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$535M 5.1%
13,289,568
+552,758
+4% +$22.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$532M 5.07%
3,515,736
+213,190
+6% +$32.6M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$502M 4.79%
6,211,335
+499,672
+9% +$40.3M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$393M 3.75%
4,216,605
+199,500
+5% +$18.1M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$333M 3.18%
2,629,712
+196,046
+8% +$24.8M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$292M 2.79%
2,514,182
+186,426
+8% +$21.6M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$257M 2.45%
2,012,542
+127,359
+7% +$16M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$247M 2.36%
4,222,962
+258,533
+7% +$15.1M
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$232M 2.22%
8,240,250
+312,721
+4% +$8.82M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$200M 1.91%
11,481,392
+646,580
+6% +$11.4M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$190M 1.81%
1,863,407
+129,774
+7% +$13.3M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$183M 1.74%
1,210,235
+66,578
+6% +$10M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$162M 1.54%
3,479,833
+291,802
+9% +$13.5M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$158M 1.5%
10,087,948
+717,407
+8% +$11.4M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$152M 1.45%
4,602,124
+340,567
+8% +$11.5M
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$136M 1.3%
826,398
-11,668
-1% -$1.91M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$121M 1.15%
1,203,627
+96,045
+9% +$9.62M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$118M 1.13%
916,523
+59,363
+7% +$7.6M
AAPL icon
20
Apple
AAPL
$4.67T
$96.9M 0.92%
1,730,284
+56,664
+3% +$2.96M
MSFT icon
21
Microsoft
MSFT
$3.81T
$78.6M 0.75%
565,108
+23,890
+4% +$3.29M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.5B
$78.6M 0.75%
1,335,434
+89,832
+7% +$5.24M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$76.1M 0.73%
1,187,615
+174,919
+17% +$11.1M
IGOV icon
24
iShares International Treasury Bond ETF
IGOV
$1.54B
$75.6M 0.72%
1,498,683
+107,572
+8% +$5.46M
AMZN icon
25
Amazon
AMZN
$2.87T
$69.6M 0.66%
802,220
+43,460
+6% +$4.03M
1
2 3 4 5

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Personal Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Personal Capital Advisors held 373 positions worth $10.5B, up 6.5% from $9.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $622M of net new capital in Q3 2019, opening 53 new positions and adding to 252 existing holdings. Its largest new stake was Service Corp International: 564,701 shares worth $27M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $34.6M trimmed.

  • Personal Capital Advisors's largest Q3 2019 buy was Service Corp International: 564,701 shares worth $27M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2019, an estimated $59.4M increase.
  • Personal Capital Advisors's biggest Q3 2019 reduction was Gilead Sciences, cutting an estimated $34.6M.
  • Personal Capital Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $30.7M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $10.5B portfolio in Q3 2019.
  • Personal Capital Advisors opened 53 new positions and closed 11 in Q3 2019.
  • Personal Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $10.5B.

Based on Personal Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.