We are live on ! Find out more
PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.39B
Cap. Flow
+$788M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$99.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.3M
4
BAC icon
Bank of America
BAC
+$40.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.7M
3
MMM icon
3M
MMM
+$34.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.2M
5
ALLY icon
Ally Financial
ALLY
+$28.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.01%
2 Technology 4.71%
3 Communication Services 4.24%
4 Utilities 4.17%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.3B
$1.45B 12.21%
86,237,404
+6,020,178
+8% +$99.1M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$639M 5.38%
14,358,293
+1,068,725
+8% +$45.3M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$624M 5.25%
3,764,371
+248,635
+7% +$39.3M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$557M 4.69%
6,915,006
+703,671
+11% +$56.8M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$424M 3.57%
4,564,537
+347,932
+8% +$32.2M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$367M 3.09%
2,917,310
+287,598
+11% +$36.3M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$321M 2.7%
2,753,722
+239,540
+10% +$27.8M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$278M 2.34%
2,171,551
+159,009
+8% +$20.2M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$271M 2.28%
4,584,848
+361,886
+9% +$21.7M
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$253M 2.13%
8,735,280
+495,030
+6% +$14M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$233M 1.96%
12,307,996
+826,604
+7% +$15M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$222M 1.87%
1,998,728
+135,321
+7% +$14.4M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$206M 1.74%
1,261,688
+51,453
+4% +$8.06M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$178M 1.5%
3,830,196
+350,363
+10% +$16.2M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$178M 1.5%
10,729,562
+641,614
+6% +$10.3M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$172M 1.45%
5,047,053
+444,929
+10% +$14.9M
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$146M 1.23%
816,511
-9,887
-1% -$1.69M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$136M 1.14%
988,915
+72,392
+8% +$9.59M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$132M 1.11%
1,314,555
+110,928
+9% +$11.1M
AAPL icon
20
Apple
AAPL
$4.67T
$130M 1.09%
1,771,112
+40,828
+2% +$2.63M
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$99.6M 0.84%
1,448,436
+260,821
+22% +$17.4M
MSFT icon
22
Microsoft
MSFT
$3.81T
$94.4M 0.8%
598,886
+33,778
+6% +$4.96M
AMZN icon
23
Amazon
AMZN
$2.87T
$82.4M 0.69%
892,120
+89,900
+11% +$7.96M
IGOV icon
24
iShares International Treasury Bond ETF
IGOV
$1.54B
$82.2M 0.69%
1,638,906
+140,223
+9% +$7.04M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.5B
$82.2M 0.69%
1,452,793
+117,359
+9% +$6.81M
1
2 3 4 5

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Personal Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Personal Capital Advisors held 414 positions worth $11.9B, up 13% from $10.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $788M of net new capital in Q4 2019, opening 52 new positions and adding to 274 existing holdings. Its largest new stake was Twilio: 295,046 shares worth $29M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $35.2M trimmed.

  • Personal Capital Advisors's largest Q4 2019 buy was Twilio: 295,046 shares worth $29M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $99.1M increase.
  • Personal Capital Advisors's biggest Q4 2019 reduction was Colgate-Palmolive, cutting an estimated $35.2M.
  • Personal Capital Advisors fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.52M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $11.9B portfolio in Q4 2019.
  • Personal Capital Advisors opened 52 new positions and closed 17 in Q4 2019.
  • Personal Capital Advisors's portfolio value rose 13% quarter-over-quarter to $11.9B.

Based on Personal Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.