$604 Million is the total value of Personal Capital Advisors Corp's 88 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $79,250,000 | +38.9% | 2,402,964 | +32.7% | 13.13% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $36,570,000 | +38.0% | 847,910 | +29.8% | 6.06% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETFetf | $27,754,000 | +37.3% | 370,840 | +29.6% | 4.60% | +1.1% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $18,875,000 | +34.9% | 163,621 | +31.1% | 3.13% | -0.7% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TERM BD ETFetf | $17,392,000 | +34.6% | 216,479 | +34.2% | 2.88% | -0.9% |
| DBC | Buy | POWERSHARES DB COMMODITY INDEX TRACKING FDetf | $15,476,000 | +33.6% | 582,234 | +31.2% | 2.56% | -1.7% |
| JNK | Buy | SPDR SER TR BARCLAYS HIGH YIELD BD ETFetf | $14,104,000 | +34.4% | 337,987 | +33.1% | 2.34% | -1.0% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $13,984,000 | +36.4% | 117,254 | +33.8% | 2.32% | +0.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $12,944,000 | +37.1% | 116,443 | +31.8% | 2.14% | +0.9% |
| IAU | Buy | ISHARES GOLD TR ISHARESetf | $12,920,000 | +42.1% | 1,003,069 | +37.3% | 2.14% | +4.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSetf | $11,365,000 | +43.6% | 195,771 | +33.8% | 1.88% | +5.7% |
| EMLC | Buy | MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETFetf | $10,476,000 | +35.4% | 431,127 | +31.3% | 1.74% | -0.3% |
| IEI | Buy | ISHARES TR 3-7 YR TREAS BD ETFetf | $9,340,000 | +35.1% | 76,683 | +33.9% | 1.55% | -0.5% |
| STIP | Buy | ISHARES TR 0-5 YR TIPS BD ETFetf | $6,998,000 | +39.3% | 68,282 | +37.5% | 1.16% | +2.6% |
| SANM | Buy | SANMINA CORP COM | $5,904,000 | +51.5% | 259,180 | +16.1% | 0.98% | +11.5% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $5,875,000 | +45.0% | 79,052 | +22.5% | 0.97% | +6.7% |
| NRG | Buy | NRG ENERGY INC COM NEW | $5,789,000 | +45.7% | 155,619 | +24.6% | 0.96% | +7.3% |
| BHI | Buy | BAKER HUGHES INC COM | $5,761,000 | +42.2% | 77,379 | +24.2% | 0.95% | +4.6% |
| PMC | Buy | PHARMERICA CORP COM | $5,724,000 | +26.5% | 200,216 | +23.8% | 0.95% | -6.9% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $5,512,000 | +37.1% | 64,286 | +28.0% | 0.91% | +0.9% |
| MCK | Buy | MCKESSON CORP COM | $5,462,000 | +29.0% | 29,332 | +22.3% | 0.90% | -5.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $5,436,000 | +35.6% | 103,431 | +28.4% | 0.90% | -0.1% |
| MSFT | Buy | MICROSOFT CORP COM | $5,428,000 | +32.7% | 130,161 | +30.5% | 0.90% | -2.3% |
| AET | Buy | AETNA INC NEW COM | $5,426,000 | +38.9% | 66,928 | +28.4% | 0.90% | +2.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,377,000 | +35.9% | 52,191 | +28.2% | 0.89% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $5,327,000 | +44.4% | 52,077 | +28.4% | 0.88% | +6.1% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $5,326,000 | +43.4% | 102,054 | +30.4% | 0.88% | +5.5% |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $5,255,000 | +56.8% | 527,599 | +29.7% | 0.87% | +15.5% |
| MDT | Buy | MEDTRONIC INC | $5,195,000 | +34.2% | 81,475 | +29.5% | 0.86% | -1.1% |
| CELG | Buy | CELGENE CORP | $5,180,000 | +65.7% | 60,317 | +169.3% | 0.86% | +21.9% |
| AES | Buy | AES CORP COM | $5,165,000 | +43.9% | 332,170 | +32.1% | 0.86% | +5.9% |
| CRM | Buy | SALESFORCE.COM INC COM STOCK | $5,162,000 | +37.3% | 88,879 | +34.9% | 0.86% | +0.9% |
| CMCSA | Buy | COMCAST CORP CL A | $5,160,000 | +38.6% | 96,123 | +29.2% | 0.86% | +2.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $5,130,000 | +20.9% | 163,646 | +30.9% | 0.85% | -11.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,067,000 | +42.5% | 203,920 | +28.5% | 0.84% | +4.7% |
| MON | Buy | MONSANTO CO NEW COM | $5,037,000 | +42.2% | 40,378 | +29.7% | 0.83% | +4.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP INC | $5,032,000 | +37.4% | 207,947 | +35.9% | 0.83% | +1.2% |
| EFX | Buy | EQUIFAX INC | $5,037,000 | +39.5% | 69,437 | +30.8% | 0.83% | +2.6% |
| WY | Buy | WEYERHAEUSER CO | $5,030,000 | +49.2% | 152,012 | +32.4% | 0.83% | +9.7% |
| NTRS | Buy | NORTHERN TR CORP COM | $4,987,000 | +30.4% | 77,661 | +33.2% | 0.83% | -4.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $4,987,000 | +30.0% | 57,095 | +28.3% | 0.83% | -4.4% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $4,976,000 | +42.1% | 48,486 | +31.9% | 0.82% | +4.6% |
| CYN | Buy | CITY NATL CORP | $4,966,000 | +27.6% | 65,548 | +32.6% | 0.82% | -6.1% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $4,964,000 | +38.8% | 48,355 | +31.6% | 0.82% | +2.1% |
| OII | Buy | OCEANEERING INTL INC | $4,937,000 | +44.6% | 63,187 | +33.0% | 0.82% | +6.4% |
| NU | Buy | NORTHEAST UTILITIES | $4,934,000 | +37.8% | 104,371 | +32.6% | 0.82% | +1.4% |
| LOW | Buy | LOWES COS INC COM | $4,917,000 | +31.8% | 102,456 | +34.2% | 0.82% | -3.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $4,905,000 | +35.5% | 186,634 | +33.5% | 0.81% | -0.2% |
| KO | Buy | COCA COLA COMPANY | $4,882,000 | +45.3% | 115,258 | +32.6% | 0.81% | +7.0% |
| FLR | Buy | FLUOR CORP NEW COM | $4,868,000 | +31.5% | 63,305 | +32.9% | 0.81% | -3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $4,861,000 | +38.7% | 29,033 | +35.7% | 0.80% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $4,848,000 | +41.0% | 65,350 | +35.4% | 0.80% | +3.7% |
| PRGO | Buy | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | $4,830,000 | +31.4% | 33,139 | +39.4% | 0.80% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $4,818,000 | +32.4% | 47,821 | +28.8% | 0.80% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,811,000 | +35.2% | 47,787 | +31.2% | 0.80% | -0.5% |
| T | Buy | AT&T INC COM | $4,792,000 | +37.1% | 135,526 | +36.0% | 0.79% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $4,777,000 | +44.7% | 14,708 | +49.8% | 0.79% | +6.5% |
| ABM | Buy | ABM INDUSTRIES INC | $4,749,000 | +26.1% | 176,021 | +34.4% | 0.79% | -7.1% |
| SCCO | Buy | SOUTHERN COPPER CORP DEL COM | $4,721,000 | +41.9% | 155,458 | +36.0% | 0.78% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $4,720,000 | +36.7% | 96,455 | +32.9% | 0.78% | +0.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS INC COM NEW | $4,715,000 | +30.5% | 136,467 | +34.2% | 0.78% | -3.9% |
| SMTC | Buy | SEMTECH CORP | $4,701,000 | +44.8% | 179,763 | +40.3% | 0.78% | +6.6% |
| POOL | Buy | POOL CORP COM | $4,705,000 | +21.1% | 83,183 | +31.3% | 0.78% | -11.0% |
| HSY | Buy | HERSHEY CO COM | $4,696,000 | +25.6% | 48,226 | +34.6% | 0.78% | -7.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $4,663,000 | +13.2% | 74,247 | +28.3% | 0.77% | -16.7% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $4,656,000 | +22.1% | 92,936 | +29.4% | 0.77% | -10.1% |
| PFE | Buy | PFIZER INC COM | $4,648,000 | +27.6% | 156,600 | +38.1% | 0.77% | -6.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,641,000 | +33.0% | 59,058 | +36.4% | 0.77% | -2.0% |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO HLDG CO | $4,631,000 | +21.3% | 81,446 | +30.7% | 0.77% | -10.7% |
| RLI | Buy | RLI CORP | $4,592,000 | +45.9% | 100,308 | +41.0% | 0.76% | +7.5% |
| NUE | Buy | NUCOR CORP COM | $4,580,000 | +29.4% | 92,989 | +32.8% | 0.76% | -4.8% |
| WMT | Buy | WAL MART STORES INC COM | $4,547,000 | +32.4% | 60,565 | +34.7% | 0.75% | -2.6% |
| DORM | Buy | DORMAN PRODS INC COM | $4,504,000 | +8.9% | 91,325 | +30.4% | 0.75% | -19.9% |
| IGOV | Buy | ISHARES TR INTL TREASURY BD ETFetf | $4,232,000 | +32.1% | 40,202 | +29.2% | 0.70% | -2.8% |
| WIP | Buy | SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDetf | $4,192,000 | +33.4% | 67,600 | +29.3% | 0.69% | -1.8% |
| GOOG | New | GOOGLE INC CL C | $2,719,000 | – | 4,727 | +100.0% | 0.45% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $1,324,000 | +27.4% | 30,810 | +8.5% | 0.22% | -6.4% |
| AAPL | New | APPLE INC COM | $1,284,000 | – | 13,816 | +100.0% | 0.21% | – |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $660,000 | +5.1% | 5,638 | +1.5% | 0.11% | -22.7% |
| RSP | Buy | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $598,000 | +8.3% | 7,794 | +3.1% | 0.10% | -20.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $269,000 | +28.1% | 1,373 | +22.5% | 0.04% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $256,000 | +5.3% | 2,025 | +4.3% | 0.04% | -23.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-07-23
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.