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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
(+6.5%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
16.9
quarters
Top 20 Avg Time Held
16.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$59.4M |
| 2 |
Honeywell
HON
|
+$41.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$34.6M |
| 2 |
GE Aerospace
GE
|
+$34.1M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$30.7M |
| 4 |
Mastercard
MA
|
+$8.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.7B
| $1.28B | 12.19% |
80,217,226
+3,778,254
| +5% | +$59.4M |
2013 Q4
23 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $535M | 5.1% |
13,289,568
+552,758
| +4% | +$22.8M |
2013 Q4
23 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$76.9B
| $532M | 5.07% |
3,515,736
+213,190
| +6% | +$32.6M |
2017 Q1
10 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $502M | 4.79% |
6,211,335
+499,672
| +9% | +$40.3M |
2013 Q4
23 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$36.2B
| $393M | 3.75% |
4,216,605
+199,500
| +5% | +$18.1M |
2013 Q4
23 quarters
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $333M | 3.18% |
2,629,712
+196,046
| +8% | +$24.8M |
2013 Q4
23 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.2B
| $292M | 2.79% |
2,514,182
+186,426
| +8% | +$21.6M |
2013 Q4
23 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $257M | 2.45% |
2,012,542
+127,359
| +7% | +$16M |
2013 Q4
23 quarters
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.2B
| $247M | 2.36% |
4,222,962
+258,533
| +7% | +$15.1M |
2013 Q4
23 quarters
|
|
10
iShares Gold Trust
IAU
$60.6B
| $232M | 2.22% |
8,240,250
+312,721
| +4% | +$8.82M |
2013 Q4
23 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $200M | 1.91% |
11,481,392
+646,580
| +6% | +$11.4M |
2017 Q1
10 quarters
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $190M | 1.81% |
1,863,407
+129,774
| +7% | +$13.3M |
2013 Q4
23 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $183M | 1.74% |
1,210,235
+66,578
| +6% | +$10M |
2013 Q4
23 quarters
|
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $162M | 1.54% |
3,479,833
+291,802
| +9% | +$13.5M |
2018 Q3
4 quarters
|
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $158M | 1.5% |
10,087,948
+717,407
| +8% | +$11.4M |
2015 Q4
15 quarters
|
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
| $152M | 1.45% |
4,602,124
+340,567
| +8% | +$11.5M |
2013 Q4
23 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.2B
| $136M | 1.3% |
826,398
-11,668
| -1% | -$1.91M |
2018 Q4
3 quarters
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $121M | 1.15% |
1,203,627
+96,045
| +9% | +$9.62M |
2013 Q4
23 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $118M | 1.13% |
916,523
+59,363
| +7% | +$7.6M |
2017 Q1
10 quarters
|
|
20
Apple
AAPL
$5.03T
| $96.9M | 0.92% |
1,730,284
+56,664
| +3% | +$2.96M |
2014 Q2
21 quarters
|
|
21
Microsoft
MSFT
$4T
| $78.6M | 0.75% |
565,108
+23,890
| +4% | +$3.29M |
2013 Q4
23 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.2B
| $78.6M | 0.75% |
1,335,434
+89,832
| +7% | +$5.24M |
2016 Q3
12 quarters
|
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $76.1M | 0.73% |
1,187,615
+174,919
| +17% | +$11.1M |
2019 Q1
2 quarters
|
|
24
iShares International Treasury Bond ETF
IGOV
$1.31B
| $75.6M | 0.72% |
1,498,683
+107,572
| +8% | +$5.46M |
2013 Q4
23 quarters
|
|
25
Amazon
AMZN
$2.76T
| $69.6M | 0.66% |
802,220
+43,460
| +6% | +$4.03M |
2013 Q4
23 quarters
|
|
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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.