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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
+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
(+13%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
17.9
quarters
Top 20 Avg Time Held
17.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$99.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$56.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$45.3M |
| 4 |
Bank of America
BAC
|
+$40.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$35.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.7M |
| 3 |
3M
MMM
|
+$34.5M |
| 4 |
TD Ameritrade Holding Corp
AMTD
|
+$33.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$67.3B
| $1.45B | 12.21% |
86,237,404
+6,020,178
| +8% | +$99.1M |
2013 Q4
24 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $639M | 5.38% |
14,358,293
+1,068,725
| +8% | +$45.3M |
2013 Q4
24 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.9B
| $624M | 5.25% |
3,764,371
+248,635
| +7% | +$39.3M |
2017 Q1
11 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $557M | 4.69% |
6,915,006
+703,671
| +11% | +$56.8M |
2013 Q4
24 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$36.6B
| $424M | 3.57% |
4,564,537
+347,932
| +8% | +$32.2M |
2013 Q4
24 quarters
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $367M | 3.09% |
2,917,310
+287,598
| +11% | +$36.3M |
2013 Q4
24 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.3B
| $321M | 2.7% |
2,753,722
+239,540
| +10% | +$27.8M |
2013 Q4
24 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $278M | 2.34% |
2,171,551
+159,009
| +8% | +$20.2M |
2013 Q4
24 quarters
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $271M | 2.28% |
4,584,848
+361,886
| +9% | +$21.7M |
2013 Q4
24 quarters
|
|
10
iShares Gold Trust
IAU
$61.7B
| $253M | 2.13% |
8,735,280
+495,030
| +6% | +$14M |
2013 Q4
24 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $233M | 1.96% |
12,307,996
+826,604
| +7% | +$15M |
2017 Q1
11 quarters
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $222M | 1.87% |
1,998,728
+135,321
| +7% | +$14.4M |
2013 Q4
24 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $206M | 1.74% |
1,261,688
+51,453
| +4% | +$8.06M |
2013 Q4
24 quarters
|
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $178M | 1.5% |
3,830,196
+350,363
| +10% | +$16.2M |
2018 Q3
5 quarters
|
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $178M | 1.5% |
10,729,562
+641,614
| +6% | +$10.3M |
2015 Q4
16 quarters
|
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $172M | 1.45% |
5,047,053
+444,929
| +10% | +$14.9M |
2013 Q4
24 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.6B
| $146M | 1.23% |
816,511
-9,887
| -1% | -$1.69M |
2018 Q4
4 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $136M | 1.14% |
988,915
+72,392
| +8% | +$9.59M |
2017 Q1
11 quarters
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $132M | 1.11% |
1,314,555
+110,928
| +9% | +$11.1M |
2013 Q4
24 quarters
|
|
20
Apple
AAPL
$4.98T
| $130M | 1.09% |
1,771,112
+40,828
| +2% | +$2.63M |
2014 Q2
22 quarters
|
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $99.6M | 0.84% |
1,448,436
+260,821
| +22% | +$17.4M |
2019 Q1
3 quarters
|
|
22
Microsoft
MSFT
$4.04T
| $94.4M | 0.8% |
598,886
+33,778
| +6% | +$4.96M |
2013 Q4
24 quarters
|
|
23
Amazon
AMZN
$2.79T
| $82.4M | 0.69% |
892,120
+89,900
| +11% | +$7.96M |
2013 Q4
24 quarters
|
|
24
iShares International Treasury Bond ETF
IGOV
$1.31B
| $82.2M | 0.69% |
1,638,906
+140,223
| +9% | +$7.04M |
2013 Q4
24 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.3B
| $82.2M | 0.69% |
1,452,793
+117,359
| +9% | +$6.81M |
2016 Q3
13 quarters
|
|
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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.