$316 Million is the total value of Personal Capital Advisors Corp's 82 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $40,526,000 | – | 1,285,303 | +100.0% | 12.85% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $17,965,000 | – | 436,690 | +100.0% | 5.70% | – |
| VNQ | New | VANGUARD INDEX FDS VANGUARD REIT ETFetf | $12,706,000 | – | 196,815 | +100.0% | 4.03% | – |
| TIP | New | ISHARES TR TIPS BD ETFetf | $9,813,000 | – | 89,289 | +100.0% | 3.11% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TERM BD ETFetf | $9,384,000 | – | 117,403 | +100.0% | 2.98% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEX TRACKING FDetf | $7,968,000 | – | 310,518 | +100.0% | 2.53% | – |
| JNK | New | SPDR SER TR BARCLAYS HIGH YIELD BD ETFetf | $7,524,000 | – | 185,498 | +100.0% | 2.38% | – |
| LQD | New | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $7,325,000 | – | 64,152 | +100.0% | 2.32% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $6,609,000 | – | 64,198 | +100.0% | 2.10% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSetf | $5,409,000 | – | 99,289 | +100.0% | 1.72% | – |
| IAU | New | ISHARES GOLD TR ISHARESetf | $4,991,000 | – | 427,279 | +100.0% | 1.58% | – |
| IEI | New | ISHARES TR 3-7 YR TREAS BD ETFetf | $4,954,000 | – | 41,276 | +100.0% | 1.57% | – |
| EMLC | New | MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETFetf | $4,734,000 | – | 201,006 | +100.0% | 1.50% | – |
| STIP | New | ISHARES TR 0-5 YR TIPS BD ETFetf | $3,748,000 | – | 37,121 | +100.0% | 1.19% | – |
| PMC | New | PHARMERICA CORP COM | $3,529,000 | – | 164,121 | +100.0% | 1.12% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $3,273,000 | – | 34,124 | +100.0% | 1.04% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP INC COM NEW | $3,147,000 | – | 77,879 | +100.0% | 1.00% | – |
| GOOGL | New | GOOGLE INC CL A | $3,122,000 | – | 2,786 | +100.0% | 0.99% | – |
| AMZN | New | AMAZON COM INC | $3,111,000 | – | 7,802 | +100.0% | 0.99% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $3,046,000 | – | 60,432 | +100.0% | 0.97% | – |
| MCK | New | MCKESSON CORP COM | $3,031,000 | – | 18,782 | +100.0% | 0.96% | – |
| DORM | New | DORMAN PRODS INC COM | $2,999,000 | – | 53,518 | +100.0% | 0.95% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $2,996,000 | – | 97,765 | +100.0% | 0.95% | – |
| CALM | New | CAL MAINE FOODS INC COM NEW | $2,995,000 | – | 49,726 | +100.0% | 0.95% | – |
| CELG | New | CELGENE CORP | $2,969,000 | – | 17,569 | +100.0% | 0.94% | – |
| DIS | New | DISNEY WALT CO DISNEY COM | $2,968,000 | – | 38,846 | +100.0% | 0.94% | – |
| CMCSA | New | COMCAST CORP CL A | $2,910,000 | – | 55,993 | +100.0% | 0.92% | – |
| CYN | New | CITY NATL CORP | $2,901,000 | – | 36,621 | +100.0% | 0.92% | – |
| GE | New | GENERAL ELECTRIC CO COM | $2,880,000 | – | 102,744 | +100.0% | 0.91% | – |
| PRGO | New | PERRIGO CO PLC SHSetf | $2,872,000 | – | 18,715 | +100.0% | 0.91% | – |
| SMG | New | THE SCOTTS MIRACLE GRO CO HLDG COetf | $2,865,000 | – | 46,042 | +100.0% | 0.91% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,860,000 | – | 30,814 | +100.0% | 0.91% | – |
| FLR | New | FLUOR CORP NEW COM | $2,841,000 | – | 35,384 | +100.0% | 0.90% | – |
| UPS | New | UNITED PARCEL SVC INC CL Betf | $2,809,000 | – | 26,731 | +100.0% | 0.89% | – |
| CRM | New | SALESFORCE.COM INC COM STOCK | $2,797,000 | – | 50,671 | +100.0% | 0.89% | – |
| AET | New | AETNA INC NEW COM | $2,797,000 | – | 40,772 | +100.0% | 0.89% | – |
| LOW | New | LOWES COS INC COM | $2,785,000 | – | 56,209 | +100.0% | 0.88% | – |
| ABM | New | ABM INDUSTRIES INC | $2,766,000 | – | 96,747 | +100.0% | 0.88% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $2,765,000 | – | 15,596 | +100.0% | 0.88% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $2,747,000 | – | 30,580 | +100.0% | 0.87% | – |
| SANM | New | SANMINA CORP COM | $2,744,000 | – | 164,290 | +100.0% | 0.87% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $2,740,000 | – | 60,342 | +100.0% | 0.87% | – |
| MSFT | New | MICROSOFT CORP COM | $2,742,000 | – | 73,284 | +100.0% | 0.87% | – |
| POOL | New | POOL CORP COM | $2,728,000 | – | 46,918 | +100.0% | 0.86% | – |
| EFX | New | EQUIFAX INC | $2,722,000 | – | 39,396 | +100.0% | 0.86% | – |
| NUE | New | NUCOR CORP COM | $2,680,000 | – | 50,203 | +100.0% | 0.85% | – |
| MDT | New | MEDTRONIC INC | $2,668,000 | – | 46,482 | +100.0% | 0.85% | – |
| NTRS | New | NORTHERN TR CORP COM | $2,666,000 | – | 43,078 | +100.0% | 0.84% | – |
| MON | New | MONSANTO CO NEW COM | $2,646,000 | – | 22,705 | +100.0% | 0.84% | – |
| AES | New | AES CORP COM | $2,640,000 | – | 181,957 | +100.0% | 0.84% | – |
| XOM | New | EXXON MOBIL CORP COM | $2,640,000 | – | 26,083 | +100.0% | 0.84% | – |
| EMN | New | EASTMAN CHEM CO COM | $2,619,000 | – | 32,449 | +100.0% | 0.83% | – |
| HSY | New | HERSHEY CO COM | $2,611,000 | – | 26,858 | +100.0% | 0.83% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $2,602,000 | – | 41,214 | +100.0% | 0.82% | – |
| NRG | New | NRG ENERGY INC COM NEW | $2,598,000 | – | 90,455 | +100.0% | 0.82% | – |
| BHI | New | BAKER HUGHES INC COM | $2,595,000 | – | 46,968 | +100.0% | 0.82% | – |
| PFE | New | PFIZER INC COM | $2,555,000 | – | 83,409 | +100.0% | 0.81% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $2,540,000 | – | 26,707 | +100.0% | 0.80% | – |
| WY | New | WEYERHAEUSER CO | $2,539,000 | – | 80,429 | +100.0% | 0.80% | – |
| PG | New | PROCTER & GAMBLE CO COM | $2,523,000 | – | 30,987 | +100.0% | 0.80% | – |
| WMT | New | WAL MART STORES INC COMco | $2,504,000 | – | 31,820 | +100.0% | 0.79% | – |
| OII | New | OCEANEERING INTL INC | $2,491,000 | – | 31,580 | +100.0% | 0.79% | – |
| NWE | New | NORTHWESTERN CORP COM NEW | $2,471,000 | – | 57,046 | +100.0% | 0.78% | – |
| KO | New | COCA COLA COMPANY | $2,467,000 | – | 59,719 | +100.0% | 0.78% | – |
| MCD | New | MCDONALDS CORP | $2,445,000 | – | 25,198 | +100.0% | 0.78% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $2,434,000 | – | 49,537 | +100.0% | 0.77% | – |
| NU | New | NORTHEAST UTILITIES | $2,397,000 | – | 56,551 | +100.0% | 0.76% | – |
| T | New | AT&T INC COM | $2,380,000 | – | 67,686 | +100.0% | 0.75% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $2,367,000 | – | 34,295 | +100.0% | 0.75% | – |
| IGOV | New | ISHARES TR INTL TREASURY BD ETFetf | $2,360,000 | – | 23,552 | +100.0% | 0.75% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,310,000 | – | 103,000 | +100.0% | 0.73% | – |
| WIP | New | SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDetf | $2,275,000 | – | 38,920 | +100.0% | 0.72% | – |
| RLI | New | RLI CORP | $2,181,000 | – | 22,401 | +100.0% | 0.69% | – |
| SCCO | New | SOUTHERN COPPER CORP DEL COM | $2,169,000 | – | 75,558 | +100.0% | 0.69% | – |
| WIN | New | WINDSTREAM HLDGS INC COM | $2,153,000 | – | 269,831 | +100.0% | 0.68% | – |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFetf | $1,840,000 | – | 22,982 | +100.0% | 0.58% | – |
| SMTC | New | SEMTECH CORP | $1,740,000 | – | 68,847 | +100.0% | 0.55% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP INC | $1,511,000 | – | 65,483 | +100.0% | 0.48% | – |
| VB | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $612,000 | – | 5,569 | +100.0% | 0.19% | – |
| RSP | New | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $528,000 | – | 7,409 | +100.0% | 0.17% | – |
| AAPL | New | APPLE INC COM | $338,000 | – | 603 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFetf | $268,000 | – | 3,560 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TRINTL EQUITY ETF | 37 | Q4 2022 | 16.3% |
| VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 37 | Q4 2022 | 7.5% |
| VANGUARD BD INDEX FDS | 37 | Q4 2022 | 5.9% |
| VANGUARD INDEX FDSVANGUARD REIT ETF | 37 | Q4 2022 | 6.6% |
| ISHARES TR TIPS BDETF | 37 | Q4 2022 | 4.1% |
| ISHARES TR 3-7 YRTREAS BD ETF | 37 | Q4 2022 | 4.1% |
| ISHARES TR IBOXX USDINVT GRADE CORP BDETF | 37 | Q4 2022 | 3.2% |
| VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS | 37 | Q4 2022 | 2.5% |
| VANGUARD INTL EQUITYINDEX FDS FTSE ALLWORLD EX USA SMALLCAP INDEX FD ETF SHS | 37 | Q4 2022 | 2.5% |
| VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF | 37 | Q4 2022 | 2.3% |
View Personal Capital Advisors Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
View Personal Capital Advisors Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.