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Personal Capital Advisors Portfolio holdings
AUM
$20.6B
Turnover
14.57%
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
-16.13%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$1.74B
(-15%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73
Avg Time Held
2.8
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$59.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$41.3M |
| 4 |
Sherwin-Williams
SHW
|
+$38.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$51.1M |
| 2 |
Marriott International
MAR
|
+$35.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.5M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
Costco
COST
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.09% |
| 2 | Technology | 5.1% |
| 3 | Communication Services | 4.12% |
| 4 | Utilities | 4% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$67B
| $1.22B | 12.07% |
94,172,562
+7,935,158
| +9% | +$122M |
2013 Q4
25 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $603M | 5.95% |
7,309,978
+394,972
| +6% | +$32.1M |
2013 Q4
25 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $513M | 5.06% |
14,948,717
+590,424
| +4% | +$24.1M |
2013 Q4
25 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$77.5B
| $490M | 4.83% |
4,162,724
+398,353
| +11% | +$59.4M |
2017 Q1
12 quarters
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $414M | 4.08% |
3,091,224
+173,914
| +6% | +$22.4M |
2013 Q4
25 quarters
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $346M | 3.41% |
2,924,085
+170,363
| +6% | +$20.1M |
2013 Q4
25 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.7B
| $314M | 3.09% |
4,807,724
+243,187
| +5% | +$21.4M |
2013 Q4
25 quarters
|
|
8
iShares Gold Trust
IAU
$61.9B
| $268M | 2.64% |
8,875,797
+140,517
| +2% | +$4.25M |
2013 Q4
25 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $254M | 2.5% |
2,043,062
-128,489
| -6% | -$16.4M |
2013 Q4
25 quarters
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $220M | 2.17% |
5,072,934
+488,086
| +11% | +$26.3M |
2013 Q4
25 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $177M | 1.74% |
13,221,048
+913,052
| +7% | +$15.5M |
2017 Q1
12 quarters
|
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $171M | 1.69% |
4,167,851
+337,655
| +9% | +$15.1M |
2018 Q3
6 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $160M | 1.58% |
1,233,185
-28,503
| -2% | -$4.41M |
2013 Q4
25 quarters
|
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $156M | 1.53% |
5,442,118
+395,065
| +8% | +$12.7M |
2013 Q4
25 quarters
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $141M | 1.39% |
1,408,788
+94,233
| +7% | +$9.47M |
2013 Q4
25 quarters
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $130M | 1.28% |
2,134,171
+135,443
| +7% | +$13.5M |
2013 Q4
25 quarters
|
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $115M | 1.13% |
9,645,733
-1,083,829
| -10% | -$15.8M |
2015 Q4
17 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$49.2B
| $110M | 1.09% |
781,248
-35,263
| -4% | -$5.96M |
2018 Q4
5 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $96.6M | 0.95% |
611,870
+12,984
| +2% | +$2.14M |
2013 Q4
25 quarters
|
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $95.9M | 0.95% |
1,802,784
+354,348
| +24% | +$22.3M |
2019 Q1
4 quarters
|
|
|
21
Apple
AAPL
$4.99T
| $95.7M | 0.94% |
1,513,280
-257,832
| -15% | -$19M |
2014 Q2
23 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $92.5M | 0.91% |
1,013,567
+24,652
| +2% | +$2.99M |
2017 Q1
12 quarters
|
|
23
Amazon
AMZN
$2.75T
| $90.1M | 0.89% |
923,660
+31,540
| +4% | +$3.05M |
2013 Q4
25 quarters
|
|
24
iShares International Treasury Bond ETF
IGOV
$1.32B
| $86.4M | 0.85% |
1,745,575
+106,669
| +7% | +$5.33M |
2013 Q4
25 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.7B
| $81M | 0.8% |
1,433,033
-19,760
| -1% | -$1.13M |
2016 Q3
14 quarters
|
|
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Personal Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Personal Capital Advisors held 415 positions worth $10.1B, down 15% from $11.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Personal Capital Advisors deployed $445M of net new capital in Q1 2020, opening 18 new positions and adding to 206 existing holdings. Its largest new stake was Sherwin-Williams: 213,993 shares worth $32.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Norfolk Southern, an estimated $51.1M trimmed.
- Personal Capital Advisors's largest Q1 2020 buy was Sherwin-Williams: 213,993 shares worth $32.9M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2020, an estimated $122M increase.
- Personal Capital Advisors's biggest Q1 2020 reduction was Norfolk Southern, cutting an estimated $51.1M.
- Personal Capital Advisors fully exited Triumph Group in Q1 2020, selling an estimated $6.93M.
- Personal Capital Advisors's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2020.
- Personal Capital Advisors opened 18 new positions and closed 73 in Q1 2020.
- Personal Capital Advisors's portfolio value fell 15% quarter-over-quarter to $10.1B.
Based on Personal Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.