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Asset Manager ← All Institutions

Personal Capital Advisors Corp

Q4 2022 · Filed 2023-02-15
Market Value
$20.5B
+11.2%
Holdings
491
+30
New Purchases
52
Added To
237
Closed
18
Reduced
159
Top 10 Concentration
42.3%
Turnover
14.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VGIT 3.16% 0.00% +3.16% $647M
USIG 2.33% 0.00% +2.33% $478M
ITOT 1.46% 0.64% +0.83% $300M
IEFA 0.53% 0.00% +0.53% $109M
SCHF 11.21% 10.83% +0.38% $2.3B
VNQI 2.41% 2.20% +0.21% $493M
BA 0.34% 0.15% +0.19% $69M
ESGD 2.01% 1.87% +0.14% $413M
JPM 0.70% 0.56% +0.14% $144M
NVDA 0.44% 0.32% +0.13% $91M
NKE 0.38% 0.25% +0.13% $77M
VNQ 3.50% 3.38% +0.12% $717M
6D81.DE 0.47% 0.38% +0.09% $96M
VWO 4.83% 4.73% +0.09% $989M
VSS 1.84% 1.76% +0.08% $378M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IEI 0.06% 3.50% -3.44% $13M
LQD 0.06% 2.47% -2.41% $12M
BSV 4.83% 5.58% -0.75% $990M
TSLA 0.17% 0.49% -0.32% $36M
AMZN 0.59% 0.86% -0.27% $120M
PYPL 0.22% 0.44% -0.22% $46M
AAPL 1.19% 1.40% -0.21% $245M
ALB 0.29% 0.49% -0.20% $60M
META 0.28% 0.48% -0.20% $58M
GOOG 0.73% 0.92% -0.19% $150M
PDBC 1.15% 1.31% -0.17% $235M
CRM 0.26% 0.38% -0.12% $54M
IAU 2.30% 2.41% -0.11% $471M
SHYG 1.61% 1.72% -0.11% $330M
TIP 0.60% 0.70% -0.10% $123M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 64 $3.2B 15.6%
Large Cap 310 $15.0B 73.2%
Mid Cap 84 $2.2B 10.7%
Small Cap 21 $94M 0.5%
Micro Cap 12 $9M 0.0%

Portfolio Analytics

Avg Market Cap
$164.2B
Median Market Cap
$44.0B
Avg P/E
32.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
334
# ETFs / Funds
157

Top Holdings (491 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SCHF 11.21% 71,324,888 $2.3B $32.21 $302M +394,684 +0.6%
2 IWM 5.64% 6,625,963 $1.2B $174.36 $122M +358,325 +5.7%
3 BSV 4.83% 13,148,563 $990M $75.28 -$38M -592,640 -4.3%
4 VWO 4.83% 25,381,697 $989M $38.98 $117M +1,478,471 +6.2%
5 VNQ 3.50% 8,694,759 $717M $82.48 $94M +920,965 +11.8%
6 VGIT 3.16% 11,066,438 $647M $58.48 — +11,066,438 — NEW
7 VNQI 2.41% 11,928,974 $493M $41.34 $88M +1,310,012 +12.3%
8 USIG 2.33% 9,741,579 $478M $49.11 — +9,741,579 — NEW
9 IAU 2.30% 13,620,204 $471M $34.59 $27M -473,651 -3.4%
10 SCHP 2.13% 8,421,623 $436M $51.79 $33M +633,618 +8.1%
11 SCHA 2.08% 10,519,302 $426M $40.51 $48M +505,277 +5.0%
12 ESGD 2.01% 6,279,217 $413M $65.74 $68M +135,339 +2.2%
13 VSS 1.84% 3,676,746 $378M $102.81 $53M +174,927 +5.0%
14 SHYG 1.61% 8,071,815 $330M $40.89 $14M +156,297 +2.0%
15 VTI 1.55% 1,661,091 $318M $191.19 $35M +85,074 +5.4%
16 ITOT 1.46% 3,533,749 $300M $84.80 $183M +2,062,157 +140.1%
17 AAPL 1.19% 1,883,649 $245M $129.93 -$13M +15,100 +0.8%
18 STIP 1.17% 2,472,558 $240M $96.96 $6M +44,036 +1.8%
19 PDBC 1.15% 15,910,585 $235M $14.78 -$7M +963,440 +6.5%
20 BNDX 1.08% 4,669,562 $221M $47.43 $4M +121,857 +2.7%
21 EMLC 1.04% 8,825,793 $214M $24.23 $8M -198,781 -2.2%
22 MSFT 0.98% 835,356 $200M $239.82 $5M -2,142 -0.3%
23 ESGE 0.83% 5,644,157 $170M $30.07 $22M +290,122 +5.4%
24 BRK-B 0.73% 485,968 $150M $308.90 $22M +6,696 +1.4%
25 GOOG 0.73% 1,691,186 $150M $88.73 -$20M -80,324 -4.5%
26 JPM 0.70% 1,071,509 $144M $134.10 $40M +83,224 +8.4%
27 MA 0.66% 388,568 $135M $347.73 $27M +7,887 +2.1%
28 IWB 0.63% 615,437 $130M $210.52 $6M -10,565 -1.7%
29 TIP 0.60% 1,152,660 $123M $106.44 -$6M -73,367 -6.0%
30 PG 0.60% 806,277 $122M $151.56 $22M +14,021 +1.8%
31 AMZN 0.59% 1,428,693 $120M $84.00 -$38M +32,430 +2.3%
32 WMT 0.55% 787,796 $112M $141.79 $11M +14,326 +1.9%
33 PFE 0.54% 2,168,961 $111M $51.24 $18M +46,081 +2.2%
34 UNH 0.53% 206,714 $110M $530.18 $7M +3,218 +1.6%
35 IEFA 0.53% 1,764,904 $109M $61.64 $108M +1,748,763 +10834.3%
36 XONA.DE 0.52% 964,518 $106M $110.30 $21M -11,239 -1.1%
37 SBUX 0.51% 1,063,425 $105M $99.20 $18M +20,443 +2.0%
38 JNJ 0.51% 590,273 $104M $176.65 $9M +8,523 +1.5%
39 AMGN 0.50% 390,429 $103M $262.64 $15M +1,315 +0.3%
40 NEE 0.49% 1,207,048 $101M $83.60 $5M -18,542 -1.5%
41 NFLX 0.49% 338,614 $100M $294.88 $12M -32,695 -8.8%
42 CVX 0.48% 547,707 $98M $179.49 $20M +6,010 +1.1%
43 6D81.DE 0.47% 1,405,123 $96M $68.63 $27M +29,985 +2.2%
44 ABT 0.45% 849,034 $93M $109.79 $13M +19,394 +2.3%
45 BAC 0.45% 2,796,793 $93M $33.12 $9M +40,544 +1.5%
46 EBND 0.45% 4,499,062 $93M $20.56 $22M +769,602 +20.6%
47 NVDA 0.44% 622,700 $91M $146.14 $33M +143,483 +29.9%
48 HD 0.44% 287,999 $91M $315.86 $13M +7,157 +2.5%
49 KO 0.44% 1,425,797 $91M $63.61 $12M +24,706 +1.8%
50 MNST 0.44% 882,255 $90M $101.53 $14M +16,079 +1.9%
51 COST 0.44% 195,968 $89M $456.50 -$667K +5,132 +2.7%
52 ITW 0.43% 397,825 $88M $220.30 $17M +7,258 +1.9%
53 UPS 0.42% 491,548 $85M $173.84 $8M +11,403 +2.4%
54 KHC 0.41% 2,068,317 $84M $40.71 $17M +47,802 +2.4%
55 SCCO 0.41% 1,392,170 $84M $60.39 $23M +34,071 +2.5%
56 DUK 0.40% 805,157 $83M $102.99 $10M +24,052 +3.1%
57 SO 0.40% 1,156,505 $83M $71.41 $6M +29,211 +2.6%
58 CMG 0.40% 59,249 $82M $1,387.50 -$6M +712 +1.2%
59 ADM 0.40% 882,354 $82M $92.85 $10M -8,127 -0.9%
60 APD 0.38% 250,108 $77M $308.26 $20M +4,209 +1.7%
61 NKE 0.38% 657,457 $77M $117.01 $31M +105,293 +19.1%
62 DIS 0.36% 847,959 $74M $86.88 -$4M +26,961 +3.3%
63 SHW 0.35% 305,753 $73M $237.33 $12M +12,075 +4.1%
64 ESGU 0.35% 840,339 $71M $84.75 $8M +39,108 +4.9%
65 BA 0.34% 362,515 $69M $190.49 $41M +133,177 +58.1%
66 SRE 0.34% 446,822 $69M $154.54 $4M +9,744 +2.2%
67 BKR 0.33% 2,313,507 $68M $29.53 $20M -3,094 -0.1%
68 ES 0.33% 809,092 $68M $83.84 $5M -1,546 -0.2%
69 VLO 0.32% 521,715 $66M $126.86 $11M +3,994 +0.8%
70 AES 0.32% 2,293,446 $66M $28.76 $15M +26,017 +1.1%
71 NUE 0.32% 499,989 $66M $131.81 $14M +10,749 +2.2%
72 UBER 0.32% 2,639,073 $65M $24.73 -$9M -154,476 -5.5%
73 ABBV 0.32% 401,477 $65M $161.61 $16M +33,696 +9.2%
74 PNW 0.31% 842,988 $64M $76.04 $11M +22,498 +2.7%
75 WM 0.31% 407,360 $64M $156.88 -$2M -4,627 -1.1%
76 ECL 0.30% 425,647 $62M $145.56 $3M +15,001 +3.6%
77 KMI 0.30% 3,414,209 $62M $18.08 $6M +48,050 +1.4%
78 ALB 0.29% 278,145 $60M $216.86 -$31M -66,249 -19.2%
79 CVS 0.29% 647,077 $60M $93.19 -$512K +9,424 +1.5%
80 META 0.28% 484,360 $58M $120.34 -$31M -171,684 -26.2%
81 DLTR 0.28% 410,261 $58M $141.44 $3M +5,766 +1.4%
82 VZ 0.28% 1,455,922 $57M $39.40 -$8M -264,825 -15.4%
83 ROP 0.28% 131,142 $57M $432.09 $11M +3,115 +2.4%
84 T 0.28% 3,074,303 $57M $18.41 $12M +141,180 +4.8%
85 NEM 0.27% 1,160,176 $55M $47.20 $13M +165,580 +16.6%
86 SCI 0.27% 787,677 $54M $69.14 $10M +20,331 +2.6%
87 CRM 0.26% 409,528 $54M $132.59 -$16M -81,098 -16.5%
88 PPL 0.26% 1,856,163 $54M $29.22 $8M +44,761 +2.5%
89 GS 0.26% 156,544 $54M $343.38 $9M +4,246 +2.8%
90 WTRG 0.26% 1,123,224 $54M $47.73 $8M +30,341 +2.8%
91 LHX 0.26% 256,896 $53M $208.21 $880K +3,768 +1.5%
92 EVRG 0.26% 833,829 $52M $62.93 $4M +25,670 +3.2%
93 CMCSA 0.25% 1,480,086 $52M $34.97 $4M -154,674 -9.5%
94 CTRA 0.25% 2,070,590 $51M $24.57 -$3M +25,224 +1.2%
95 VAW 0.25% 298,358 $51M $170.20 $8M +10,136 +3.5%
96 DOW 0.25% 998,506 $50M $50.39 $7M +3,026 +0.3%
97 VRSK 0.25% 285,090 $50M $176.42 $2M +3,236 +1.1%
98 EMN 0.24% 600,794 $49M $81.44 $5M -22,855 -3.7%
99 FTNT 0.24% 998,428 $49M $48.89 $2M +52,382 +5.5%
100 SYY 0.23% 617,334 $47M $76.45 $4M +4,386 +0.7%

New Positions

SymbolValue% Port
VGIT $647M 3.16%
USIG $478M 2.33%
SWI $1M 0.01%
MKC $789K —%
AEP $701K —%
DOCS $565K —%
IDA $504K —%
NYCB $475K —%
QLD $459K —%
REET $454K —%
XLB $441K —%
CWI $410K —%
IWP $409K —%
DIG $382K —%
XLG $356K —%

Sold Out Positions

SymbolValue% Port
STT — —%
RCUS — —%
FSK — —%
SAN — —%
OXY — —%
RPM — —%
MDT — —%
CDW — —%
DORM — —%
MRVL — —%
CTAS — —%
ICLN — —%
QCLN — —%
MGK — —%
SPOK — —%
View SEC EDGAR Filings for Personal Capital Advisors Corp →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms