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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
+16.93%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
19.9
quarters
Top 20 Avg Time Held
18.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$38.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$36M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$34.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$52.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$18.2M |
| 4 |
NVIDIA
NVDA
|
+$16.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.22% |
| 2 | Technology | 5.6% |
| 3 | Communication Services | 4.15% |
| 4 | Consumer Staples | 3.81% |
| 5 | Materials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$67.3B
| $1.44B | 11.91% |
96,911,302
+2,738,740
| +3% | +$38.5M |
2013 Q4
26 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$77.9B
| $661M | 5.46% |
4,619,424
+456,700
| +11% | +$59.9M |
2017 Q1
13 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $627M | 5.18% |
15,832,657
+883,940
| +6% | +$32.7M |
2013 Q4
26 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $598M | 4.94% |
7,196,476
-113,502
| -2% | -$9.39M |
2013 Q4
26 quarters
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $432M | 3.57% |
3,230,054
+138,830
| +4% | +$18.5M |
2013 Q4
26 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$36.6B
| $415M | 3.43% |
5,282,136
+474,412
| +10% | +$36M |
2013 Q4
26 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.3B
| $376M | 3.11% |
3,060,570
+136,485
| +5% | +$16.6M |
2013 Q4
26 quarters
|
|
8
iShares Gold Trust
IAU
$61.7B
| $309M | 2.55% |
9,091,726
+215,929
| +2% | +$7.08M |
2013 Q4
26 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $298M | 2.47% |
2,219,295
+176,233
| +9% | +$22.9M |
2013 Q4
26 quarters
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $270M | 2.23% |
5,784,688
+711,754
| +14% | +$32.2M |
2013 Q4
26 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $241M | 1.99% |
14,772,532
+1,551,484
| +12% | +$23.2M |
2017 Q1
13 quarters
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $224M | 1.85% |
2,317,930
+183,759
| +9% | +$16.4M |
2013 Q4
26 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $200M | 1.65% |
1,278,806
+45,621
| +4% | +$6.73M |
2013 Q4
26 quarters
|
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $194M | 1.6% |
4,522,420
+354,569
| +9% | +$15M |
2018 Q3
7 quarters
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $179M | 1.48% |
5,836,580
+394,462
| +7% | +$11.7M |
2013 Q4
26 quarters
|
|
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $162M | 1.34% |
12,513,765
+2,868,032
| +30% | +$34.8M |
2015 Q4
18 quarters
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $153M | 1.26% |
1,494,059
+85,271
| +6% | +$8.65M |
2013 Q4
26 quarters
|
|
18
Apple
AAPL
$4.98T
| $139M | 1.15% |
1,521,012
+7,732
| +0.5% | +$599K |
2014 Q2
24 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $133M | 1.09% |
1,239,378
+225,811
| +22% | +$22.7M |
2017 Q1
13 quarters
|
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $130M | 1.08% |
2,151,973
+349,189
| +19% | +$20M |
2019 Q1
5 quarters
|
|
21
Amazon
AMZN
$2.79T
| $129M | 1.07% |
935,260
+11,600
| +1% | +$1.4M |
2013 Q4
26 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$49.6B
| $129M | 1.06% |
748,676
-32,572
| -4% | -$5.27M |
2018 Q4
6 quarters
|
|
23
Microsoft
MSFT
$4.04T
| $124M | 1.03% |
610,706
-1,164
| -0.2% | -$211K |
2013 Q4
26 quarters
|
|
24
iShares International Treasury Bond ETF
IGOV
$1.31B
| $92.8M | 0.77% |
1,823,237
+77,662
| +4% | +$3.87M |
2013 Q4
26 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.3B
| $87.8M | 0.73% |
1,521,379
+88,346
| +6% | +$5.05M |
2016 Q3
15 quarters
|
|
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Personal Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Personal Capital Advisors held 381 positions worth $12.1B, up 19% from $10.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Personal Capital Advisors deployed $498M of net new capital in Q2 2020, opening 39 new positions and adding to 198 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 280,625 shares worth $19.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $52.3M trimmed.
- Personal Capital Advisors's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 280,625 shares worth $19.6M.
- Personal Capital Advisors added most to iShares Russell 2000 ETF in Q2 2020, an estimated $59.9M increase.
- Personal Capital Advisors's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $52.3M.
- Personal Capital Advisors fully exited Yelp in Q2 2020, selling an estimated $11.9M.
- Personal Capital Advisors's ten largest holdings make up 45% of its $12.1B portfolio in Q2 2020.
- Personal Capital Advisors opened 39 new positions and closed 19 in Q2 2020.
- Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $12.1B.
Based on Personal Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.