$444 Million is the total value of Personal Capital Advisors Corp's 88 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $57,044,000 | +40.8% | 1,810,933 | +40.9% | 12.84% | -0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $26,499,000 | +47.5% | 652,998 | +49.5% | 5.96% | +4.7% |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETFetf | $20,215,000 | +59.1% | 286,245 | +45.4% | 4.55% | +13.0% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $13,996,000 | +42.6% | 124,852 | +39.8% | 3.15% | +1.3% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TERM BD ETFetf | $12,917,000 | +37.6% | 161,281 | +37.4% | 2.91% | -2.3% |
| DBC | Buy | POWERSHARES DB COMMODITY INDEX TRACKING FDetf | $11,588,000 | +45.4% | 443,633 | +42.9% | 2.61% | +3.2% |
| JNK | Buy | SPDR SER TR BARCLAYS HIGH YIELD BD ETFetf | $10,492,000 | +39.4% | 253,929 | +36.9% | 2.36% | -1.0% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $10,251,000 | +39.9% | 87,664 | +36.7% | 2.31% | -0.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $9,442,000 | +42.9% | 88,359 | +37.6% | 2.12% | +1.4% |
| IAU | Buy | ISHARES GOLD TR ISHARESetf | $9,091,000 | +82.1% | 730,798 | +71.0% | 2.05% | +29.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSetf | $7,913,000 | +46.3% | 146,352 | +47.4% | 1.78% | +3.8% |
| EMLC | Buy | MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETFetf | $7,735,000 | +63.4% | 328,301 | +63.3% | 1.74% | +16.0% |
| IEI | Buy | ISHARES TR 3-7 YR TREAS BD ETFetf | $6,911,000 | +39.5% | 57,253 | +38.7% | 1.56% | -1.0% |
| STIP | Buy | ISHARES TR 0-5 YR TIPS BD ETFetf | $5,022,000 | +34.0% | 49,652 | +33.8% | 1.13% | -4.9% |
| PMC | Sell | PHARMERICA CORP COM | $4,524,000 | +28.2% | 161,683 | -1.5% | 1.02% | -9.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $4,244,000 | +41.7% | 125,021 | +27.9% | 0.96% | +0.5% |
| MCK | Buy | MCKESSON CORP COM | $4,234,000 | +39.7% | 23,979 | +27.7% | 0.95% | -0.8% |
| DORM | Buy | DORMAN PRODS INC COM | $4,136,000 | +37.9% | 70,035 | +30.9% | 0.93% | -2.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $4,120,000 | +58.3% | 57,884 | +40.4% | 0.93% | +12.4% |
| MSFT | Buy | MICROSOFT CORP COM | $4,089,000 | +49.1% | 99,756 | +36.1% | 0.92% | +5.9% |
| BHI | Buy | BAKER HUGHES INC COM | $4,052,000 | +56.1% | 62,314 | +32.7% | 0.91% | +10.8% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $4,053,000 | +35.3% | 64,551 | +29.8% | 0.91% | -3.9% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $4,021,000 | +35.5% | 50,221 | +29.3% | 0.90% | -3.8% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $4,008,000 | +46.3% | 80,582 | +33.5% | 0.90% | +3.8% |
| NRG | Buy | NRG ENERGY INC COM NEW | $3,972,000 | +52.9% | 124,898 | +38.1% | 0.89% | +8.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,957,000 | +38.4% | 40,726 | +32.2% | 0.89% | -1.8% |
| AET | Buy | AETNA INC NEW COM | $3,907,000 | +39.7% | 52,113 | +27.8% | 0.88% | -0.9% |
| SANM | Buy | SANMINA CORP COM | $3,896,000 | +42.0% | 223,267 | +35.9% | 0.88% | +0.8% |
| CYN | Buy | CITY NATL CORP | $3,892,000 | +34.2% | 49,438 | +35.0% | 0.88% | -4.8% |
| POOL | Buy | POOL CORP COM | $3,886,000 | +42.4% | 63,370 | +35.1% | 0.88% | +1.2% |
| MDT | Buy | MEDTRONIC INC | $3,871,000 | +45.1% | 62,897 | +35.3% | 0.87% | +3.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $3,837,000 | +46.5% | 44,503 | +37.1% | 0.86% | +4.1% |
| NTRS | Buy | NORTHERN TR CORP COM | $3,823,000 | +43.4% | 58,305 | +35.3% | 0.86% | +1.8% |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO HLDG CO | $3,818,000 | +33.3% | 62,300 | +35.3% | 0.86% | -5.4% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $3,814,000 | +25.2% | 71,832 | +18.9% | 0.86% | -11.2% |
| ABM | Buy | ABM INDUSTRIES INC | $3,765,000 | +36.1% | 131,001 | +35.4% | 0.85% | -3.4% |
| CRM | Buy | SALESFORCE.COM INC COM STOCK | $3,761,000 | +34.5% | 65,883 | +30.0% | 0.85% | -4.5% |
| HSY | Buy | HERSHEY CO COM | $3,740,000 | +43.2% | 35,826 | +33.4% | 0.84% | +1.7% |
| LOW | Buy | LOWES COS INC COM | $3,732,000 | +34.0% | 76,326 | +35.8% | 0.84% | -4.9% |
| CMCSA | Buy | COMCAST CORP CL A | $3,723,000 | +27.9% | 74,409 | +32.9% | 0.84% | -9.1% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $3,713,000 | +50.3% | 78,285 | +37.2% | 0.84% | +6.8% |
| FLR | Buy | FLUOR CORP NEW COM | $3,702,000 | +30.3% | 47,623 | +34.6% | 0.83% | -7.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $3,690,000 | +34.3% | 40,572 | +32.7% | 0.83% | -4.6% |
| PRGO | Buy | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | $3,677,000 | +28.0% | 23,775 | +27.0% | 0.83% | -9.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP INC | $3,662,000 | +142.4% | 152,983 | +133.6% | 0.82% | +72.0% |
| PFE | Buy | PFIZER INC COM | $3,643,000 | +42.6% | 113,413 | +36.0% | 0.82% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $3,640,000 | +48.9% | 37,129 | +47.3% | 0.82% | +5.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $3,620,000 | +25.7% | 139,827 | +36.1% | 0.82% | -10.7% |
| EFX | Buy | EQUIFAX INC | $3,610,000 | +32.6% | 53,067 | +34.7% | 0.81% | -5.8% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP INC COM NEW | $3,613,000 | +14.8% | 101,689 | +30.6% | 0.81% | -18.5% |
| GOOGL | Buy | GOOGLE INC CL A | $3,608,000 | +15.6% | 3,237 | +16.2% | 0.81% | -18.0% |
| AES | Buy | AES CORP COM | $3,589,000 | +35.9% | 251,359 | +38.1% | 0.81% | -3.5% |
| NU | Buy | NORTHEAST UTILITIES | $3,581,000 | +49.4% | 78,701 | +39.2% | 0.81% | +6.1% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $3,577,000 | +27.3% | 36,731 | +37.4% | 0.80% | -9.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,558,000 | +34.8% | 36,429 | +39.7% | 0.80% | -4.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,557,000 | +54.0% | 158,703 | +54.1% | 0.80% | +9.4% |
| NUE | Buy | NUCOR CORP COM | $3,539,000 | +32.1% | 70,022 | +39.5% | 0.80% | -6.2% |
| MON | Buy | MONSANTO CO NEW COM | $3,541,000 | +33.8% | 31,126 | +37.1% | 0.80% | -5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $3,505,000 | +26.8% | 21,393 | +37.2% | 0.79% | -9.9% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $3,502,000 | +37.9% | 36,752 | +37.6% | 0.79% | -2.1% |
| T | Buy | AT&T INC COM | $3,494,000 | +46.8% | 99,617 | +47.2% | 0.79% | +4.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,489,000 | +38.3% | 43,287 | +39.7% | 0.78% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,452,000 | +41.8% | 72,572 | +46.5% | 0.78% | +0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $3,439,000 | +45.3% | 48,282 | +40.8% | 0.77% | +3.2% |
| WMT | Buy | WAL MART STORES INC COM | $3,435,000 | +37.2% | 44,948 | +41.3% | 0.77% | -2.6% |
| OII | Buy | OCEANEERING INTL INC | $3,415,000 | +37.1% | 47,517 | +50.5% | 0.77% | -2.7% |
| WY | Buy | WEYERHAEUSER CO | $3,371,000 | +32.8% | 114,851 | +42.8% | 0.76% | -5.7% |
| KO | Buy | COCA COLA COMPANY | $3,361,000 | +36.2% | 86,932 | +45.6% | 0.76% | -3.3% |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $3,351,000 | +55.6% | 406,652 | +50.7% | 0.75% | +10.6% |
| SCCO | Buy | SOUTHERN COPPER CORP DEL COM | $3,328,000 | +53.4% | 114,338 | +51.3% | 0.75% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $3,302,000 | +6.1% | 9,818 | +25.8% | 0.74% | -24.6% |
| SMTC | Buy | SEMTECH CORP | $3,246,000 | +86.6% | 128,106 | +86.1% | 0.73% | +32.4% |
| IGOV | Buy | ISHARES TR INTL TREASURY BD ETFetf | $3,204,000 | +35.8% | 31,118 | +32.1% | 0.72% | -3.6% |
| RLI | Buy | RLI CORP | $3,147,000 | +44.3% | 71,124 | +217.5% | 0.71% | +2.5% |
| WIP | Buy | SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDetf | $3,142,000 | +38.1% | 52,285 | +34.3% | 0.71% | -1.9% |
| CELG | Buy | CELGENE CORP | $3,127,000 | +5.3% | 22,399 | +27.5% | 0.70% | -25.2% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $2,607,000 | -20.3% | 26,747 | -21.6% | 0.59% | -43.4% |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $1,039,000 | – | 28,386 | +100.0% | 0.23% | – |
| RGP | New | RESOURCES CONNECTION INC COM | $802,000 | – | 56,955 | +100.0% | 0.18% | – |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $628,000 | +2.6% | 5,557 | -0.2% | 0.14% | -27.3% |
| RSP | Buy | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $552,000 | +4.5% | 7,561 | +2.1% | 0.12% | -25.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFetf | $285,000 | +6.3% | 3,790 | +6.5% | 0.06% | -24.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $243,000 | – | 1,942 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITetf | $210,000 | – | 1,121 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFetf | $203,000 | – | 1,744 | +100.0% | 0.05% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC COM | $173,000 | – | 28,250 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP ISIN#US1011371077 | $135,000 | – | 10,000 | +100.0% | 0.03% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -603 | -100.0% | -0.11% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFetf | $0 | – | -22,982 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-04
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.