$1.83 Billion is the total value of Personal Capital Advisors Corp's 160 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $220,190,000 | +9.2% | 7,989,491 | +8.5% | 12.06% | -9.0% |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETFetf | $84,582,000 | +18.2% | 1,060,858 | +12.0% | 4.63% | -1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $83,949,000 | -0.2% | 2,566,471 | +1.0% | 4.60% | -16.8% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TERM BD ETFetf | $71,287,000 | +14.0% | 895,904 | +15.2% | 3.90% | -5.0% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $53,694,000 | +16.0% | 489,553 | +17.0% | 2.94% | -3.4% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $41,386,000 | +12.6% | 363,000 | +14.7% | 2.27% | -6.2% |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFetf | $39,390,000 | – | 487,747 | +100.0% | 2.16% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSetf | $37,214,000 | +2650.5% | 857,271 | +2601.3% | 2.04% | +2189.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $36,890,000 | +6440.8% | 180,949 | +6048.5% | 2.02% | +5362.2% |
| JNK | Buy | SPDR SER TR BARCLAYS HIGH YIELD BD ETFetf | $36,817,000 | +6.4% | 1,085,734 | +11.9% | 2.02% | -11.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $35,583,000 | +12.5% | 383,147 | +9.9% | 1.95% | -6.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSetf | $32,564,000 | +12.5% | 637,258 | +12.2% | 1.78% | -6.3% |
| IEI | Buy | ISHARES TR 3-7 YR TREAS BD ETFetf | $30,613,000 | +16.8% | 249,677 | +18.7% | 1.68% | -2.7% |
| IAU | Sell | ISHARES GOLD TR ISHARESetf | $28,813,000 | -10.2% | 2,816,518 | -5.3% | 1.58% | -25.1% |
| EMLC | Buy | MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETFetf | $27,530,000 | +11.9% | 1,619,400 | +14.1% | 1.51% | -6.7% |
| STIP | Buy | ISHARES TR 0-5 YR TIPS BD ETFetf | $23,775,000 | +20.6% | 240,345 | +21.0% | 1.30% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $21,190,000 | +40.4% | 31,352 | +6.4% | 1.16% | +17.0% |
| MSFT | Buy | MICROSOFT CORP COM | $18,482,000 | +43.2% | 333,120 | +14.3% | 1.01% | +19.3% |
| GOOG | New | ALPHABET INC CAP STK CL C | $18,451,000 | – | 24,314 | +100.0% | 1.01% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $16,703,000 | +36.0% | 536,198 | +10.1% | 0.92% | +13.2% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $16,551,000 | +29.6% | 234,074 | +10.2% | 0.91% | +8.1% |
| SBUX | Buy | STARBUCKS CORP COM | $16,370,000 | +15.5% | 272,700 | +9.4% | 0.90% | -3.8% |
| LOW | Buy | LOWES COS INC COM | $15,544,000 | +23.1% | 204,424 | +11.6% | 0.85% | +2.5% |
| AAPL | Buy | APPLE INC COM | $15,516,000 | +311.0% | 147,411 | +330.7% | 0.85% | +242.7% |
| CELG | Buy | CELGENE CORP | $15,169,000 | +19.3% | 126,663 | +7.7% | 0.83% | -0.6% |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO HLDG CO | $14,695,000 | +18.6% | 227,791 | +11.8% | 0.80% | -1.1% |
| ES | Buy | EVERSOURCE ENERGY COM | $14,676,000 | +12.5% | 287,370 | +11.6% | 0.80% | -6.2% |
| KO | Buy | COCA COLA COMPANY | $14,588,000 | +20.5% | 339,581 | +12.5% | 0.80% | +0.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $14,502,000 | +18.7% | 266,780 | +12.2% | 0.79% | -1.1% |
| NTRS | Buy | NORTHERN TR CORP COM | $14,447,000 | +17.9% | 200,408 | +11.5% | 0.79% | -1.9% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $14,335,000 | +13.8% | 136,420 | +10.7% | 0.78% | -5.2% |
| T | Buy | AT&T INC COM | $14,245,000 | +20.2% | 413,986 | +13.8% | 0.78% | +0.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $14,215,000 | +21.1% | 409,536 | +11.1% | 0.78% | +1.0% |
| PFE | Buy | PFIZER INC COM | $14,133,000 | +15.3% | 437,814 | +12.2% | 0.77% | -4.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $14,082,000 | +13.5% | 259,574 | +12.6% | 0.77% | -5.5% |
| CMCSA | Buy | COMCAST CORP CL A | $14,055,000 | +10.7% | 249,069 | +11.5% | 0.77% | -7.8% |
| MA | Buy | MASTERCARD INC CL A COM | $14,037,000 | +24.5% | 144,178 | +15.2% | 0.77% | +3.8% |
| MMM | Buy | 3M CO COM | $14,020,000 | +20.0% | 93,068 | +13.0% | 0.77% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $13,979,000 | +18.2% | 209,825 | +12.6% | 0.77% | -1.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $13,846,000 | +23.7% | 174,356 | +12.0% | 0.76% | +3.0% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $13,688,000 | +9.3% | 142,240 | +12.1% | 0.75% | -8.9% |
| AET | Buy | AETNA INC NEW COM | $13,620,000 | +5.1% | 125,971 | +6.4% | 0.75% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $13,615,000 | +20.9% | 294,578 | +13.8% | 0.75% | +0.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $13,259,000 | +44.8% | 156,743 | +30.8% | 0.73% | +20.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $13,099,000 | +13.3% | 72,680 | +9.2% | 0.72% | -5.7% |
| CVS | Buy | CVS HEALTH CORP COM | $13,060,000 | +8.3% | 133,576 | +6.9% | 0.72% | -9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $12,990,000 | +9.6% | 181,958 | +10.4% | 0.71% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $12,884,000 | +72.1% | 143,215 | +50.9% | 0.71% | +43.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $12,631,000 | +12.4% | 162,045 | +7.2% | 0.69% | -6.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $12,315,000 | +5.0% | 117,211 | +4.7% | 0.68% | -12.5% |
| HSY | Buy | HERSHEY CO COM | $12,208,000 | +1.8% | 136,755 | +4.7% | 0.67% | -15.2% |
| MCK | Buy | MCKESSON CORP COM | $12,157,000 | +12.8% | 61,636 | +5.8% | 0.67% | -6.1% |
| EMN | Buy | EASTMAN CHEM CO COM | $11,997,000 | +14.6% | 177,703 | +9.8% | 0.66% | -4.5% |
| MON | Buy | MONSANTO CO NEW COM | $11,839,000 | +33.0% | 120,165 | +15.2% | 0.65% | +10.8% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $11,747,000 | +11.2% | 173,741 | +8.8% | 0.64% | -7.5% |
| SCCO | Buy | SOUTHERN COPPER CORP DEL COM | $11,572,000 | +2.7% | 443,014 | +5.1% | 0.63% | -14.4% |
| FLR | Buy | FLUOR CORP NEW COM | $11,442,000 | +53.7% | 242,311 | +37.8% | 0.63% | +28.2% |
| NUE | Buy | NUCOR CORP COM | $11,437,000 | +15.9% | 283,796 | +8.0% | 0.63% | -3.4% |
| EFX | Sell | EQUIFAX INC | $10,433,000 | -21.0% | 93,678 | -31.0% | 0.57% | -34.2% |
| WMT | Buy | WAL MART STORES INC COM | $10,229,000 | -3.2% | 166,864 | +2.4% | 0.56% | -19.4% |
| PMC | Buy | PHARMERICA CORP COM | $9,848,000 | +37.7% | 281,360 | +12.0% | 0.54% | +14.7% |
| POOL | Buy | POOL CORP COM | $9,810,000 | +22.7% | 121,435 | +9.8% | 0.54% | +2.1% |
| RLI | Buy | RLI CORP | $9,768,000 | +27.7% | 158,190 | +10.7% | 0.54% | +6.4% |
| FSLR | Buy | FIRST SOLAR INC COM | $9,715,000 | +72.6% | 147,221 | +11.8% | 0.53% | +43.8% |
| BHI | Sell | BAKER HUGHES INC COM | $9,703,000 | -11.6% | 210,240 | -0.3% | 0.53% | -26.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $9,648,000 | +19.8% | 55,344 | +2.6% | 0.53% | -0.2% |
| NFLX | Buy | NETFLIX INC COM | $9,207,000 | +24.1% | 80,497 | +12.0% | 0.50% | +3.3% |
| IGOV | Buy | ISHARES TR INTL TREASURY BD ETFetf | $9,131,000 | +13.3% | 101,833 | +15.1% | 0.50% | -5.7% |
| WTR | Buy | AQUA AMER INC COM | $9,032,000 | +26.1% | 303,080 | +12.0% | 0.50% | +5.1% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC CL A | $8,867,000 | +68.1% | 344,082 | +13.8% | 0.49% | +40.1% |
| WIP | Buy | SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDetf | $8,763,000 | +7.8% | 174,006 | +11.4% | 0.48% | -10.1% |
| AES | Sell | AES CORP COM | $8,595,000 | -8.0% | 898,164 | -5.9% | 0.47% | -23.3% |
| AAON | Buy | AAON INC NEW | $8,481,000 | +35.3% | 365,256 | +13.0% | 0.46% | +12.9% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL INC COM | $8,498,000 | +47.2% | 105,712 | +16.3% | 0.46% | +22.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS INC COM NEW | $8,433,000 | +45.5% | 243,085 | +13.9% | 0.46% | +21.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM NEW | $8,388,000 | +41.4% | 154,310 | +13.7% | 0.46% | +17.7% |
| YELP | New | YELP INC CL A | $8,336,000 | – | 289,460 | +100.0% | 0.46% | – |
| DORM | Buy | DORMAN PRODS INC COM | $7,833,000 | +2.9% | 165,016 | +10.4% | 0.43% | -14.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP INC | $7,806,000 | +19.0% | 335,469 | +13.1% | 0.43% | -0.7% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $7,247,000 | -10.3% | 156,394 | +5.7% | 0.40% | -25.2% |
| SANM | Buy | SANMINA CORP COM | $7,172,000 | +6.6% | 348,474 | +10.6% | 0.39% | -11.1% |
| WIN | Buy | WINDSTREAM HLDGS INC COM NEW | $6,828,000 | +32.2% | 1,060,281 | +26.0% | 0.37% | +10.0% |
| IRBT | Buy | IROBOT CORP COM | $6,694,000 | +35.3% | 189,101 | +11.4% | 0.37% | +12.9% |
| SMTC | Buy | SEMTECH CORP | $6,246,000 | +87.3% | 330,126 | +49.5% | 0.34% | +56.2% |
| RHI | Buy | ROBERT HALF INTL INC | $6,076,000 | +345.5% | 128,891 | +383.6% | 0.33% | +270.0% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $5,622,000 | -56.4% | 53,899 | -58.7% | 0.31% | -63.7% |
| RSTK LINKEDIN CORP | $5,627,000 | +18.4% | 25,000 | 0.0% | 0.31% | -1.3% | ||
| OII | Buy | OCEANEERING INTL INC | $5,318,000 | +25.3% | 141,735 | +31.2% | 0.29% | +4.3% |
| DKS | New | DICKS SPORTING GOODS INC COM | $5,041,000 | – | 142,588 | +100.0% | 0.28% | – |
| HLS | Sell | HEALTHSOUTH CORP COM NEW | $5,027,000 | -16.7% | 144,401 | -8.2% | 0.28% | -30.7% |
| EVER | Buy | EVERBANK FINL CORP COM | $4,707,000 | -13.5% | 294,555 | +4.5% | 0.26% | -27.9% |
| NRG | Buy | NRG ENERGY INC COM NEW | $4,333,000 | +13.0% | 368,116 | +42.6% | 0.24% | -6.0% |
| IAC | Buy | IAC INTERACTIVECORP COM PAR | $4,154,000 | +13.4% | 69,183 | +23.3% | 0.23% | -5.4% |
| HYG | New | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $3,944,000 | – | 48,944 | +100.0% | 0.22% | – |
| IPHS | Buy | INNOPHOS HLDGS INC COM | $3,871,000 | -22.3% | 133,559 | +6.3% | 0.21% | -35.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $3,606,000 | -20.9% | 146,749 | -4.5% | 0.20% | -34.0% |
| FB | Buy | FACEBOOK INC CL A | $2,700,000 | +44.5% | 25,801 | +24.1% | 0.15% | +20.3% |
| CORE | Buy | CORE MARK HLDG CO INC COM | $2,413,000 | +45.4% | 29,447 | +16.1% | 0.13% | +21.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,382,000 | +41.9% | 23,188 | +28.9% | 0.13% | +18.2% |
| MCD | Buy | MCDONALDS CORP | $2,356,000 | +42.4% | 19,942 | +18.7% | 0.13% | +18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,266,000 | +20.9% | 17,164 | +19.5% | 0.12% | +0.8% |
| NKE | Buy | NIKE INC CL B | $2,227,000 | +20.6% | 35,634 | +137.3% | 0.12% | +0.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CALIF NEW COM | $2,159,000 | +30.5% | 32,679 | +24.0% | 0.12% | +8.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $2,106,000 | +31.2% | 24,615 | +26.0% | 0.12% | +8.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $2,098,000 | +38.6% | 31,770 | +28.0% | 0.12% | +15.0% |
| MAS | Buy | MASCO CORP COM | $2,047,000 | +45.0% | 72,318 | +28.9% | 0.11% | +20.4% |
| GIS | Buy | GENERAL MILLS INC COM | $2,020,000 | +29.5% | 35,039 | +26.0% | 0.11% | +7.8% |
| WM | Buy | WASTE MGMT INC DEL COM | $2,022,000 | +35.0% | 37,891 | +26.0% | 0.11% | +13.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $2,012,000 | +74.2% | 30,210 | +26.1% | 0.11% | +44.7% |
| SO | Buy | SOUTHERN CO COM | $1,980,000 | +31.6% | 42,319 | +25.8% | 0.11% | +9.1% |
| AMGN | Buy | AMGEN INC COM | $1,956,000 | +47.0% | 12,052 | +25.3% | 0.11% | +23.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $1,878,000 | +28.1% | 45,553 | +21.6% | 0.10% | +7.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $1,841,000 | +21.0% | 50,476 | +12.9% | 0.10% | +1.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,802,000 | +34.0% | 34,122 | +25.3% | 0.10% | +12.5% |
| ABM | Buy | ABM INDUSTRIES INC | $1,743,000 | +27.5% | 61,227 | +22.3% | 0.10% | +5.6% |
| ORCL | Buy | ORACLE CORP COM | $1,630,000 | +11.6% | 44,625 | +10.3% | 0.09% | -7.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,621,000 | +25.5% | 16,877 | +16.2% | 0.09% | +4.7% |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $1,610,000 | – | 8,615 | +100.0% | 0.09% | – |
| PX | Buy | PRAXAIR INC COM | $1,472,000 | +16.2% | 14,379 | +15.6% | 0.08% | -2.4% |
| COP | Buy | CONOCOPHILLIPS COM | $1,447,000 | +23.5% | 30,992 | +26.8% | 0.08% | +2.6% |
| DISH | Buy | DISH NETWORK CORP CL A | $1,418,000 | +11.5% | 24,803 | +13.7% | 0.08% | -7.1% |
| LUMN | Buy | CENTURYLINK INC COM | $1,430,000 | +23.3% | 56,820 | +23.0% | 0.08% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $1,346,000 | +6.6% | 26,934 | +14.6% | 0.07% | -10.8% |
| HES | Buy | HESS CORP COM | $1,177,000 | +10.2% | 24,277 | +13.8% | 0.06% | -8.6% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $1,016,000 | +51.0% | 9,181 | +47.4% | 0.06% | +27.3% |
| APC | Buy | ANADARKO PETE CORP COM | $980,000 | -9.6% | 20,173 | +12.3% | 0.05% | -23.9% |
| DJP | Sell | BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR | $844,000 | -19.5% | 39,296 | -8.5% | 0.05% | -33.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETFetf | $802,000 | +289.3% | 21,832 | +278.2% | 0.04% | +214.3% |
| MUB | Buy | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $722,000 | +21.1% | 6,521 | +19.9% | 0.04% | +2.6% |
| VO | New | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $601,000 | – | 5,007 | +100.0% | 0.03% | – |
| PDBC | New | POWERSHARES ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR DB OPTIMUM YIELD DIVERSIFIED CMMDTY STRAT PORTFLOetf | $610,000 | – | 39,056 | +100.0% | 0.03% | – |
| New | CALIFORNIA REP BANCORP COM | $585,000 | – | 19,831 | +100.0% | 0.03% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $535,000 | +1.9% | 12,623 | -6.7% | 0.03% | -17.1% |
| HD | Buy | HOME DEPOT INC COM | $499,000 | +26.6% | 3,775 | +10.8% | 0.03% | +3.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $467,000 | +34.6% | 17,180 | +30.1% | 0.03% | +13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $469,000 | +5.9% | 3,406 | +11.3% | 0.03% | -10.3% |
| VV | Buy | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFetf | $384,000 | +24.7% | 4,110 | +17.6% | 0.02% | +5.0% |
| NRK | New | NUVEEN NEW YORK AMT- FREE MUN INCOME FD COM | $315,000 | – | 24,000 | +100.0% | 0.02% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFetf | $291,000 | +8.2% | 3,736 | +2.5% | 0.02% | -11.1% |
| New | ACHERON PORTFOLIO CORP SHS A ISIN#LU0327662697 | $290,000 | – | 305,553 | +100.0% | 0.02% | – | |
| New | RSTK ALEXANDRIA REAL ESTATE EQUITIES INC | $271,000 | – | 3,000 | +100.0% | 0.02% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TR US LARGE CAP ETFetf | $267,000 | -23.7% | 5,491 | -28.1% | 0.02% | -34.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC COM | $263,000 | +28.9% | 2,909 | +20.8% | 0.01% | +7.7% |
| VAW | New | VANGUARD WORLD FDS VANGUARD MATLS ETFetf | $262,000 | – | 2,784 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDS VANGUARD UTILS ETFetf | $254,000 | – | 2,708 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETFetf | $247,000 | – | 2,949 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $246,000 | – | 2,794 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $234,000 | – | 301 | +100.0% | 0.01% | – |
| RGP | RESOURCES CONNECTION INC COM | $245,000 | +8.4% | 15,000 | 0.0% | 0.01% | -13.3% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $215,000 | -45.2% | 14,411 | +1.8% | 0.01% | -53.8% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACKING FDetf | $193,000 | -99.4% | 14,429 | -99.3% | 0.01% | -99.4% |
| VDC | New | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFetf | $203,000 | – | 1,574 | +100.0% | 0.01% | – |
| OPWR | New | OPOWER INC COM | $195,000 | – | 18,500 | +100.0% | 0.01% | – |
| HEOP | HERITAGE OAKS BANCORP COM | $113,000 | +0.9% | 14,128 | 0.0% | 0.01% | -14.3% | |
| BV | BAZAARVOICE INC COM | $76,000 | -2.6% | 17,376 | 0.0% | 0.00% | -20.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $58,000 | -21.6% | 14,364 | -27.6% | 0.00% | -40.0% |
| EVLV | EVINE LIVE INC CL A COM SHS | $36,000 | -33.3% | 20,443 | 0.0% | 0.00% | -50.0% | |
| ENG | ENGLOBAL CORP COM | $17,000 | -5.6% | 17,537 | 0.0% | 0.00% | 0.0% | |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | $10,000 | +66.7% | 25,000 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC COM | $5,000 | -28.6% | 26,750 | 0.0% | 0.00% | – | |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | $0 | – | -17,518 | -100.0% | 0.00% | – |
| USOG | Exit | UNITED STS OIL & GAS CORP COM_REG S | $0 | – | -550,000 | -100.0% | 0.00% | – |
| Exit | 100,000THS ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABLITY INT | $0 | – | -29,322 | -100.0% | 0.00% | – | |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -4,575 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -4,910 | -100.0% | -0.02% | – |
| RSP | Exit | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -8,143 | -100.0% | -0.04% | – |
| VRA | Exit | VERA BRADLEY INC COM | $0 | – | -336,201 | -100.0% | -0.28% | – |
| AWAY | Exit | HOMEAWAY INC COM | $0 | – | -222,949 | -100.0% | -0.39% | – |
| EMC | Exit | EMC CORP COM | $0 | – | -461,040 | -100.0% | -0.73% | – |
| GOOG | Exit | GOOGLE INC CL C N/C EFF 10/05 /15 1 OLD / 1 NEW CU 02079K107 ALPHABET INC CAP STK CL C | $0 | – | -22,460 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
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.