$777 Million is the total value of Personal Capital Advisors Corp's 135 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | New | EMC CORP COM | $6,000,000 | – | 205,051 | +100.0% | 0.77% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $5,889,000 | – | 90,296 | +100.0% | 0.76% | – |
| MMM | New | 3M CO COM | $4,928,000 | – | 34,785 | +100.0% | 0.63% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INC CL A | $3,623,000 | – | 132,870 | +100.0% | 0.47% | – |
| AWAY | New | HOMEAWAY INC COM | $3,014,000 | – | 84,898 | +100.0% | 0.39% | – |
| IPHS | New | INNOPHOS HLDGS INC COM | $2,969,000 | – | 53,899 | +100.0% | 0.38% | – |
| AAON | New | AAON INC NEW | $2,867,000 | – | 168,535 | +100.0% | 0.37% | – |
| VRA | New | VERA BRADLEY INC COM | $2,854,000 | – | 138,009 | +100.0% | 0.37% | – |
| NSR | New | NEUSTAR INC CL A | $2,779,000 | – | 111,902 | +100.0% | 0.36% | – |
| WTR | New | AQUA AMER INC COM | $2,699,000 | – | 114,719 | +100.0% | 0.35% | – |
| EVER | New | EVERBANK FINL CORP COM | $2,659,000 | – | 150,550 | +100.0% | 0.34% | – |
| FSLR | New | FIRST SOLAR INC COM | $2,614,000 | – | 39,723 | +100.0% | 0.34% | – |
| CRRTQ | New | CARBO CERAMICS INC COM | $1,464,000 | – | 24,724 | +100.0% | 0.19% | – |
| TIBX | New | TIBCO SOFTWARE INC COM | $995,000 | – | 42,110 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC COM | $664,000 | – | 1,472 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC NEW COM | $505,000 | – | 8,513 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INC CL A | $492,000 | – | 6,229 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $479,000 | – | 4,497 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW COM | $449,000 | – | 3,761 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC COM | $444,000 | – | 3,160 | +100.0% | 0.06% | – |
| APC | New | ANADARKO PETE CORP COM | $432,000 | – | 4,254 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $438,000 | – | 4,143 | +100.0% | 0.06% | – |
| NKE | New | NIKE INC CL B | $424,000 | – | 4,755 | +100.0% | 0.06% | – |
| JPM | New | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $421,000 | – | 6,996 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $416,000 | – | 4,752 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP COM | $411,000 | – | 10,745 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $400,000 | – | 5,351 | +100.0% | 0.05% | – |
| CORE | New | CORE MARK HLDG CO INC COM | $396,000 | – | 7,473 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DEL COM | $397,000 | – | 8,353 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP COM | $394,000 | – | 5,219 | +100.0% | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $395,000 | – | 5,505 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $391,000 | – | 114,640 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS COM | $390,000 | – | 5,097 | +100.0% | 0.05% | – |
| BK | New | BANK OF NEW YORK MELLON CORP COM | $384,000 | – | 9,924 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO COM | $380,000 | – | 8,717 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $382,000 | – | 5,715 | +100.0% | 0.05% | – |
| PX | New | PRAXAIR INC COM | $376,000 | – | 2,912 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $377,000 | – | 7,701 | +100.0% | 0.05% | – |
| HES | New | HESS CORP COM | $375,000 | – | 3,979 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MILLS INC COM | $375,000 | – | 7,426 | +100.0% | 0.05% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC COM NEW | $362,000 | – | 7,912 | +100.0% | 0.05% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COM | $364,000 | – | 13,848 | +100.0% | 0.05% | – |
| DISH | New | DISH NETWORK CORP CL A | $366,000 | – | 5,666 | +100.0% | 0.05% | – |
| HLS | New | HEALTHSOUTH CORP COM NEW | $355,000 | – | 9,611 | +100.0% | 0.05% | – |
| BTU | New | PEABODY ENERGY CORP COM | $345,000 | – | 27,905 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFetf | $326,000 | – | 5,088 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS CORP COM | $267,000 | – | 1,407 | +100.0% | 0.03% | – |
| MKTO | New | MARKETO INC COM | $189,000 | – | 5,858 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP COM | $106,000 | – | 5,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-02
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.