$2.97 Trillion is the total value of Personal Capital Advisors Corp's 180 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Buy | SCHWAB STRATEGIC TRINTL EQUITY ETFetf | $409,530,000 | +22.0% | 14,319,244 | +15.6% | 13.79% | +6.8% |
VWO | Buy | VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETFetf | $183,806,000 | +19.8% | 4,919,871 | +13.0% | 6.19% | +4.9% |
VNQ | Buy | VANGUARD INDEX FDSVANGUARD REIT ETFetf | $125,346,000 | +9.6% | 1,435,150 | +11.3% | 4.22% | -4.0% |
BSV | Buy | VANGUARD BD INDEX FDINC SHORT TERM BDETFetf | $113,812,000 | +15.3% | 1,408,048 | +15.6% | 3.83% | +0.9% |
TIP | Buy | ISHARES TR TIPS BDETFetf | $91,046,000 | +14.7% | 781,581 | +14.9% | 3.07% | +0.5% |
JNK | Buy | SPDR SER TR BARCLAYSHIGH YIELD BD ETFetf | $68,634,000 | +19.8% | 1,877,294 | +16.9% | 2.31% | +4.9% |
LQD | Buy | ISHARES TR IBOXX USDINVT GRADE CORP BDETFetf | $68,295,000 | +13.6% | 553,441 | +13.0% | 2.30% | -0.6% |
PDBC | Buy | POWERSHARES ACTIVELYMANAGED EXCHANGETRADED COMMODITY FDTR DB OPTIMUM YIELDDIVERSIFIED CMMDTYSTRAT PORTFLOetf | $62,359,000 | +11.2% | 3,590,064 | +14.2% | 2.10% | -2.6% |
IAU | Buy | ISHARES GOLD TRISHARES | $61,294,000 | +11.8% | 4,814,936 | +12.0% | 2.06% | -2.1% |
VSS | Buy | VANGUARD INTL EQUITYINDEX FDS FTSE ALLWORLD EX USA SMALLCAP INDEX FD ETF SHSetf | $60,265,000 | +20.3% | 608,986 | +13.1% | 2.03% | +5.3% |
VNQI | Buy | VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHSetf | $55,290,000 | +15.9% | 994,608 | +12.7% | 1.86% | +1.5% |
EMLC | Buy | VANECK VECTORS ETFTR JP MORGANEMERGING MKTS LOCCURRENCY BD ETFetf | $52,130,000 | +16.0% | 2,742,234 | +15.1% | 1.76% | +1.5% |
IEI | Buy | ISHARES TR 3-7 YRTREAS BD ETFetf | $51,356,000 | +15.4% | 405,304 | +16.0% | 1.73% | +1.1% |
STIP | Buy | ISHARES TR 0-5 YRTIPS BD ETFetf | $39,104,000 | +14.8% | 387,171 | +15.4% | 1.32% | +0.5% |
AMZN | Sell | AMAZON COM INC | $27,468,000 | +14.9% | 33,132 | -0.8% | 0.92% | +0.5% |
AAPL | Buy | APPLE INC COM | $25,037,000 | +51.2% | 223,185 | +28.8% | 0.84% | +32.3% |
MSFT | Buy | MICROSOFT CORPCOM | $24,471,000 | +22.4% | 426,328 | +9.1% | 0.82% | +7.2% |
KMI | Buy | KINDER MORGAN INCDEL COM | $24,162,000 | +644.1% | 1,061,601 | +512.1% | 0.81% | +551.2% |
GOOG | Buy | ALPHABET INC CAP STKCL C | $23,836,000 | +22.8% | 30,755 | +9.7% | 0.80% | +7.6% |
AES | Buy | AES CORP COM | $23,636,000 | +15.2% | 1,832,216 | +11.4% | 0.80% | +0.9% |
SMG | Buy | THE SCOTTS MIRACLEGRO CO HLDG CO | $23,335,000 | +18.3% | 283,255 | +0.4% | 0.79% | +3.6% |
AMTD | Buy | TD AMERITRADE HLDGCORP COM | $22,876,000 | +41.3% | 663,649 | +16.7% | 0.77% | +23.6% |
MMM | Buy | 3M CO COM | $22,609,000 | +9.7% | 128,921 | +9.5% | 0.76% | -4.0% |
NSC | Buy | NORFOLK SOUTHN CORPCOM | $22,459,000 | +28.9% | 236,034 | +15.3% | 0.76% | +12.8% |
CMCSA | Buy | COMCAST CORP CL A | $22,424,000 | +8.9% | 338,483 | +7.2% | 0.76% | -4.7% |
T | Buy | AT&T INC COM | $22,237,000 | +0.8% | 545,971 | +6.9% | 0.75% | -11.8% |
PG | Buy | PROCTER & GAMBLE COCOM | $22,137,000 | +15.7% | 250,901 | +11.0% | 0.74% | +1.2% |
UPS | Buy | UNITED PARCEL SVCINC CL B | $22,068,000 | +11.8% | 203,933 | +11.3% | 0.74% | -2.1% |
VZ | Buy | VERIZONCOMMUNICATIONS INCCOM | $21,746,000 | +3.7% | 417,230 | +11.1% | 0.73% | -9.2% |
CL | Buy | COLGATE PALMOLIVE COCOM | $21,711,000 | +10.8% | 296,229 | +10.7% | 0.73% | -3.1% |
CVX | Buy | CHEVRON CORP NEW COM | $21,665,000 | +5.2% | 213,931 | +8.9% | 0.73% | -8.0% |
MA | Buy | MASTERCARD INC CL ACOM | $21,620,000 | +29.4% | 214,887 | +13.2% | 0.73% | +13.2% |
GE | Buy | GENERAL ELECTRIC COCOM | $21,622,000 | +3.6% | 732,214 | +10.4% | 0.73% | -9.3% |
SBAC | Buy | SBA COMMUNICATIONSCORP CL A | $21,472,000 | +18.5% | 192,406 | +14.6% | 0.72% | +3.7% |
AET | Buy | AETNA INC NEW COM | $21,414,000 | +4.5% | 186,164 | +11.0% | 0.72% | -8.5% |
ES | Buy | EVERSOURCE ENERGYCOM | $21,419,000 | +1.0% | 391,648 | +10.6% | 0.72% | -11.5% |
DUK | Buy | DUKE ENERGY CORP NEWCOM NEW | $21,256,000 | +3.2% | 264,671 | +10.3% | 0.72% | -9.6% |
BHI | Buy | BAKER HUGHES INC COM | $21,073,000 | +39.3% | 419,704 | +25.2% | 0.71% | +22.0% |
PFE | Buy | PFIZER INC COM | $21,085,000 | +5.2% | 632,800 | +11.1% | 0.71% | -7.9% |
NWE | Buy | NORTHWESTERN CORPCOM NEW | $21,056,000 | +2.4% | 362,470 | +11.2% | 0.71% | -10.4% |
XOM | Buy | EXXON MOBIL CORP COM | $20,622,000 | +2.3% | 238,512 | +10.9% | 0.69% | -10.5% |
LOW | Buy | LOWES COS INC COM | $20,558,000 | +1.0% | 285,495 | +11.1% | 0.69% | -11.6% |
SBUX | Buy | STARBUCKS CORP COM | $20,498,000 | +8.8% | 383,498 | +16.2% | 0.69% | -4.8% |
FLR | Buy | FLUOR CORP NEW COM | $20,390,000 | +18.1% | 402,241 | +14.8% | 0.69% | +3.5% |
WMT | Buy | WAL MART STORES INCCOM | $20,387,000 | +8.6% | 288,232 | +12.1% | 0.69% | -5.0% |
DD | Buy | DU PONT E I DENEMOURS & CO COM | $20,276,000 | +16.5% | 305,506 | +13.8% | 0.68% | +2.1% |
KO | Buy | COCA COLA COMPANY | $20,098,000 | +4.5% | 478,183 | +12.7% | 0.68% | -8.5% |
CELG | Buy | CELGENE CORP | $20,106,000 | +19.0% | 195,638 | +14.2% | 0.68% | +4.2% |
SCCO | Buy | SOUTHERN COPPER CORPDEL COM | $20,038,000 | +18.4% | 758,155 | +20.9% | 0.68% | +3.7% |
GS | Buy | GOLDMAN SACHS GROUPINC COM | $19,846,000 | +39.6% | 124,857 | +30.5% | 0.67% | +22.1% |
EMN | Buy | EASTMAN CHEM CO COM | $19,569,000 | +18.2% | 294,805 | +20.9% | 0.66% | +3.5% |
DIS | Buy | DISNEY WALT CODISNEY COM | $19,395,000 | +11.7% | 211,272 | +19.0% | 0.65% | -2.2% |
VTI | Buy | VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETFetf | $19,168,000 | +24.1% | 173,525 | +20.3% | 0.64% | +8.6% |
VLO | Buy | VALERO ENERGY CORPNEW COM | $18,935,000 | +31.6% | 366,171 | +29.8% | 0.64% | +15.4% |
COST | New | COSTCO WHOLESALECORP NEW COM | $18,948,000 | – | 128,468 | +100.0% | 0.64% | – |
CVS | Buy | CVS HEALTH CORPCOM | $18,960,000 | +8.1% | 211,726 | +15.6% | 0.64% | -5.5% |
YELP | Buy | YELP INC CL A | $18,533,000 | +45.0% | 452,244 | +7.4% | 0.62% | +26.8% |
WFC | Buy | WELLS FARGO & CONEW COM | $18,394,000 | +9.4% | 414,563 | +16.7% | 0.62% | -4.3% |
MCK | Buy | MCKESSON CORPCOM | $18,237,000 | +2.5% | 110,917 | +16.3% | 0.61% | -10.2% |
EFX | Buy | EQUIFAX INC | $15,505,000 | +10.8% | 116,290 | +6.7% | 0.52% | -3.0% |
IGOV | Buy | ISHARES TR INTLTREASURY BD ETFetf | $15,474,000 | +14.5% | 153,862 | +13.3% | 0.52% | +0.2% |
DORM | Buy | DORMAN PRODS INC COM | $14,945,000 | +21.3% | 234,061 | +8.7% | 0.50% | +6.1% |
WIN | Buy | WINDSTREAM HLDGS INCCOM NEW | $14,751,000 | +14.5% | 1,429,332 | +2.8% | 0.50% | +0.2% |
SMTC | Buy | SEMTECH CORP | $14,497,000 | +29.6% | 522,980 | +11.5% | 0.49% | +13.5% |
BNDX | New | VANGUARD CHARLOTTEFDS TOTAL INTL BDETFetf | $14,335,000 | – | 255,479 | +100.0% | 0.48% | – |
DKS | Buy | DICKS SPORTING GOODSINC COM | $14,151,000 | +34.8% | 250,145 | +7.4% | 0.48% | +17.8% |
RLI | Buy | RLI CORP | $14,122,000 | +7.8% | 207,580 | +8.9% | 0.48% | -5.6% |
AAON | Buy | AAON INC NEW | $14,121,000 | +13.0% | 500,397 | +10.2% | 0.48% | -1.2% |
SANM | Buy | SANMINA CORP COM | $13,772,000 | +10.1% | 495,587 | +6.2% | 0.46% | -3.5% |
CWT | Buy | CALIFORNIA WTR SVCGROUP INC | $13,591,000 | -7.8% | 422,998 | +0.3% | 0.46% | -19.2% |
TYL | Buy | TYLER TECHNOLOGIESINC COM | $13,569,000 | +12.5% | 79,919 | +10.5% | 0.46% | -1.5% |
FRC | Buy | FIRST REP BK SANFRANCISCO CALIF NEWCOM | $13,306,000 | +23.0% | 173,101 | +12.0% | 0.45% | +7.7% |
POOL | Sell | POOL CORP COM | $13,164,000 | -2.1% | 139,482 | -2.5% | 0.44% | -14.3% |
NUE | Buy | NUCOR CORP COM | $13,140,000 | +9.7% | 268,927 | +11.0% | 0.44% | -3.9% |
WTR | Buy | AQUA AMER INC COM | $12,714,000 | -3.5% | 411,576 | +11.4% | 0.43% | -15.6% |
CCOI | Buy | COGENTCOMMUNICATIONS HLDGSINC COM NEW | $12,684,000 | +3.5% | 341,985 | +11.8% | 0.43% | -9.3% |
MON | Sell | MONSANTO CO NEW COM | $12,617,000 | -30.2% | 123,950 | -29.1% | 0.42% | -38.8% |
CRL | Buy | CHARLES RIVLABORATORIES INTLINC COM | $12,459,000 | +12.3% | 150,951 | +12.2% | 0.42% | -1.6% |
HLS | Buy | HEALTHSOUTH CORP COMNEW | $11,974,000 | +23.5% | 295,498 | +18.4% | 0.40% | +8.0% |
NTRS | Buy | NORTHERN TR CORP COM | $11,953,000 | +13.7% | 179,208 | +12.9% | 0.40% | -0.5% |
NFLX | Buy | NETFLIX INC COMetf | $11,918,000 | +23.9% | 123,284 | +17.3% | 0.40% | +8.4% |
LVLT | Buy | LEVEL 3COMMUNICATIONS INCCOM NEW | $10,891,000 | +3.8% | 234,562 | +15.1% | 0.37% | -9.2% |
CORE | Buy | CORE MARK HLDG COINC COM | $10,828,000 | -9.1% | 293,834 | +15.7% | 0.36% | -20.3% |
IRBT | Buy | IROBOT CORP COM | $10,615,000 | +32.7% | 242,128 | +6.2% | 0.36% | +15.9% |
GPORQ | Buy | GULFPORT ENERGY CORPCOM NEW | $10,456,000 | +10.9% | 383,002 | +27.0% | 0.35% | -3.0% |
CALM | Buy | CAL MAINE FOODS INCCOM NEW | $10,228,000 | +12.9% | 257,773 | +26.1% | 0.34% | -1.1% |
FSLR | Buy | FIRST SOLAR INC COM | $10,173,000 | +23.8% | 260,303 | +53.6% | 0.34% | +8.5% |
OII | Buy | OCEANEERING INTL INC | $10,005,000 | +47.2% | 367,842 | +61.6% | 0.34% | +29.1% |
TGI | New | TRIUMPH GROUP INCNEW COM | $9,117,000 | – | 334,187 | +100.0% | 0.31% | – |
SCL | New | STEPAN CO | $9,100,000 | – | 125,763 | +100.0% | 0.31% | – |
GIII | Buy | G III APPAREL GROUPLTD | $8,629,000 | -20.9% | 299,833 | +25.7% | 0.29% | -30.5% |
IAC | Buy | IAC INTERACTIVECORPCOM PAR | $8,356,000 | +41.9% | 132,850 | +27.0% | 0.28% | +24.3% |
POR | Buy | PORTLAND GEN ELEC COCOM NEW | $8,277,000 | +7.4% | 193,977 | +11.0% | 0.28% | -5.7% |
ONB | New | OLD NATL BANCORP INDCOM | $8,203,000 | – | 597,011 | +100.0% | 0.28% | – |
FB | Buy | FACEBOOK INC CL A | $5,677,000 | +18.0% | 44,319 | +5.3% | 0.19% | +3.2% |
BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL B NEW | $4,969,000 | +25.6% | 34,605 | +26.6% | 0.17% | +9.9% |
RSTK LINKEDIN CORP | $4,772,000 | +0.9% | 25,000 | 0.0% | 0.16% | -11.5% | ||
QCOM | Buy | QUALCOMM INC | $4,435,000 | +42.7% | 65,756 | +13.3% | 0.15% | +24.2% |
ABM | Buy | ABM INDUSTRIES INC | $4,387,000 | +24.9% | 111,536 | +15.8% | 0.15% | +9.6% |
ORA | Buy | ORMAT TECHNOLOGIESINC COM | $4,387,000 | +26.2% | 92,190 | +16.0% | 0.15% | +10.4% |
JNJ | Buy | JOHNSON & JOHNSONCOM | $4,361,000 | +15.8% | 37,186 | +19.8% | 0.15% | +1.4% |
APC | Buy | ANADARKO PETE CORPCOM | $4,283,000 | +51.3% | 68,434 | +28.7% | 0.14% | +32.1% |
MAS | Buy | MASCO CORP COM | $4,220,000 | +29.9% | 123,329 | +17.5% | 0.14% | +13.6% |
MRK | Buy | MERCK & CO INC NEWCOM | $4,173,000 | +27.3% | 67,411 | +18.5% | 0.14% | +11.9% |
VB | Buy | VANGUARD INDEX FDSVANGUARD SMALL-CAPETFetf | $4,168,000 | +27.9% | 34,399 | +22.2% | 0.14% | +12.0% |
MCD | Buy | MCDONALDS CORP | $3,937,000 | +14.8% | 34,301 | +20.4% | 0.13% | +0.8% |
JPM | Buy | JP MORGAN CHASE &CO COMISIN#US46625H1005 | $3,964,000 | +27.9% | 60,387 | +21.1% | 0.13% | +11.8% |
WM | Buy | WASTE MGMT INC DELCOM | $3,943,000 | +9.5% | 62,321 | +14.7% | 0.13% | -3.6% |
SO | Buy | SOUTHERN CO COM | $3,930,000 | +16.7% | 75,502 | +20.3% | 0.13% | +2.3% |
GIS | Buy | GENERAL MILLS INCCOM | $3,853,000 | +5.5% | 60,524 | +18.2% | 0.13% | -7.1% |
ORCL | Buy | ORACLE CORP COM | $3,863,000 | +16.3% | 98,747 | +21.6% | 0.13% | +1.6% |
PX | Buy | PRAXAIR INCCOM | $3,854,000 | +29.8% | 32,421 | +22.7% | 0.13% | +14.0% |
AMGN | Buy | AMGEN INCCOM | $3,835,000 | +30.7% | 23,179 | +20.2% | 0.13% | +14.2% |
DISH | Buy | DISH NETWORK CORP CLA | $3,786,000 | +36.0% | 68,792 | +29.5% | 0.13% | +18.7% |
UTX | Buy | UNITED TECHNOLOGIESCORP COM | $3,750,000 | +18.7% | 37,102 | +20.4% | 0.13% | +3.3% |
COP | Buy | CONOCOPHILLIPS COM | $3,714,000 | +35.7% | 85,076 | +35.6% | 0.12% | +19.0% |
OXY | Sell | OCCIDENTAL PETE CORPCOM | $3,710,000 | -79.4% | 51,422 | -78.4% | 0.12% | -81.9% |
PCG | Buy | PG&E CORP COM | $3,654,000 | +17.8% | 59,172 | +21.9% | 0.12% | +3.4% |
BK | Buy | BANK OF NEW YORKMELLON CORP COM | $3,637,000 | +23.4% | 93,118 | +22.8% | 0.12% | +8.0% |
LUMN | Buy | CENTURYLINK INC COM | $3,533,000 | +25.2% | 128,393 | +32.0% | 0.12% | +10.2% |
NKE | Buy | NIKE INC CL B | $3,546,000 | +39.1% | 67,993 | +47.2% | 0.12% | +21.4% |
BETR | New | AMPLIFY SNACK BRANDSINCCOM | $3,512,000 | – | 222,670 | +100.0% | 0.12% | – |
IPHS | Buy | INNOPHOS HLDGS INCCOM | $3,488,000 | +2.1% | 92,926 | +14.8% | 0.12% | -10.7% |
WFM | Buy | WHOLE FOODS MKT INCCOM | $3,338,000 | +11.4% | 119,156 | +27.3% | 0.11% | -2.6% |
VO | Buy | VANGUARD INDEX FDSVANGUARD MID-CAP ETFetf | $2,552,000 | +24.4% | 19,879 | +19.8% | 0.09% | +8.9% |
EGBN | Buy | EAGLE BANCORP INC MDCOM | $1,907,000 | +1.2% | 39,181 | +0.1% | 0.06% | -11.1% |
PXD | Sell | PIONEER NAT RES COCOM | $1,449,000 | -8.8% | 7,817 | -25.6% | 0.05% | -19.7% |
MUB | Buy | ISHARES TR NATL MUNBD ETF FDetf | $1,162,000 | +19.4% | 10,295 | +20.6% | 0.04% | +5.4% |
VAW | Buy | VANGUARD WORLD FDSVANGUARD MATLS ETFetf | $1,131,000 | +32.7% | 10,650 | +28.0% | 0.04% | +15.2% |
SPY | Sell | SPDR S&P 500 ETF TRTR UNITetf | $1,090,000 | -95.0% | 5,075 | -95.1% | 0.04% | -95.6% |
VOX | Buy | VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETFetf | $1,083,000 | +24.9% | 11,439 | +29.8% | 0.04% | +9.1% |
VPU | Buy | VANGUARD WORLD FDSVANGUARD UTILS ETFetf | $1,084,000 | +22.5% | 10,055 | +30.0% | 0.04% | +5.9% |
VDC | Buy | VANGUARD WORLD FDSVANGUARD CONSUMERSTAPLES ETFetf | $813,000 | +17.7% | 5,995 | +22.5% | 0.03% | 0.0% |
CALIFORNIA REPBANCORP COM | $731,000 | +1.7% | 19,831 | 0.0% | 0.02% | -10.7% | ||
VDE | Buy | VANGUARD WORLDS FDSVANGUARD ENERGY ETFetf | $700,000 | +30.6% | 7,262 | +28.9% | 0.02% | +14.3% |
HD | Buy | HOME DEPOT INC COM | $674,000 | +15.4% | 5,270 | +15.1% | 0.02% | +4.5% |
WWD | Sell | WOODWARD INC COM | $616,000 | -22.0% | 10,000 | -27.0% | 0.02% | -30.0% |
AGN | New | ALLERGAN PLCCOM SHSISIN#IE00BY9D5467 | $550,000 | – | 2,385 | +100.0% | 0.02% | – |
Buy | RSTK ALEXANDRIA REALESTATE EQUITIES INC | $571,000 | +83.6% | 5,200 | +73.3% | 0.02% | +58.3% | |
CSCO | Buy | CISCO SYSTEMS INC | $507,000 | +13.2% | 16,148 | +3.4% | 0.02% | 0.0% |
APIC | Buy | APIGEE CORPCOM STK | $483,000 | +98.0% | 27,700 | +38.5% | 0.02% | +77.8% |
GOOGL | Buy | ALPHABET INC CAP STKCL A | $474,000 | +37.0% | 591 | +20.1% | 0.02% | +23.1% |
AAL | Sell | AMERICAN AIRLS GROUPINC COM | $452,000 | +25.9% | 12,623 | -0.6% | 0.02% | +7.1% |
IBM | Buy | INTERNATIONALBUSINESS MACHS CORPCOM | $410,000 | +9.6% | 2,593 | +5.3% | 0.01% | 0.0% |
CACI | Sell | CACI INTL INC CL A | $380,000 | -6.6% | 3,779 | -16.1% | 0.01% | -18.8% |
V | Buy | VISA INC COM CL A | $365,000 | +59.4% | 4,456 | +44.0% | 0.01% | +33.3% |
CRM | New | SALESFORCE.COM INCCOM STOCK | $340,000 | – | 4,775 | +100.0% | 0.01% | – |
IJH | New | ISHARES TR CORE S&PMID-CAP ETFetf | $329,000 | – | 2,142 | +100.0% | 0.01% | – |
ARE | Buy | ALEXANDRIA REALESTATE EQUITIES INCCOM | $300,000 | +13.2% | 2,729 | +6.6% | 0.01% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD COMISIN#AN8068571086 | $295,000 | +10.9% | 3,815 | +13.4% | 0.01% | 0.0% |
SRE | Buy | SEMPRA ENERGY COM | $290,000 | -5.8% | 2,708 | +0.2% | 0.01% | -16.7% |
SCHX | Sell | SCHWAB STRATEGIC TRUS LARGE-CAP ETFetf | $292,000 | 0.0% | 5,705 | -2.9% | 0.01% | -9.1% |
VIG | Buy | VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETFetf | $302,000 | +3.4% | 3,626 | +3.3% | 0.01% | -9.1% |
MO | Sell | ALTRIA GROUP INC COM | $292,000 | -29.3% | 4,642 | -22.5% | 0.01% | -37.5% |
VEA | New | VANGUARD FTSEDEVELOPED MARKETSETFetf | $307,000 | – | 8,269 | +100.0% | 0.01% | – |
VEU | Sell | VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHSetf | $292,000 | -96.6% | 6,472 | -96.8% | 0.01% | -97.0% |
LVS | New | LAS VEGAS SANDS CORPCOM | $254,000 | – | 4,462 | +100.0% | 0.01% | – |
ILF | New | ISHARES TR LATINAMER 40 ETFetf | $234,000 | – | 8,354 | +100.0% | 0.01% | – |
WEC | Buy | WEC ENERGY GROUP INCCOM | $232,000 | -2.1% | 3,835 | +5.7% | 0.01% | -11.1% |
WBA | Buy | WALGREENS BOOTSALLIANCE INC COM | $251,000 | -4.9% | 3,170 | +0.0% | 0.01% | -20.0% |
SPLV | New | POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORTetf | $210,000 | – | 5,064 | +100.0% | 0.01% | – |
PM | Sell | PHILIP MORRIS INTLINC COM | $201,000 | -33.7% | 2,053 | -31.1% | 0.01% | -41.7% |
New | CORPORATE PROPERTYASSOCIATES 17 GLOBALINCORPORATED | $177,000 | – | 17,322 | +100.0% | 0.01% | – | |
HEOP | HERITAGE OAKSBANCORP COM | $113,000 | +0.9% | 14,128 | 0.0% | 0.00% | 0.0% | |
New | SENTIO HEALTHCAREPROPERTIES INC | $125,000 | – | 10,000 | +100.0% | 0.00% | – | |
EVLV | EVINE LIVE INCCL A COM SHS | $45,000 | +32.4% | 20,443 | 0.0% | 0.00% | +100.0% | |
BV | Sell | BAZAARVOICE INC COM | $72,000 | +2.9% | 12,376 | -28.8% | 0.00% | -33.3% |
New | CNL LIFESTYLEPROPERTIES INC F/K/ACNL INCOMEPROPERTIES INC | $69,000 | – | 22,659 | +100.0% | 0.00% | – | |
BNET | BION ENVIROMENTALTECHNOLOGIES INCCOM NEW | $65,000 | -4.4% | 76,777 | 0.0% | 0.00% | -33.3% | |
New | KBS REIT | $46,000 | – | 11,650 | +100.0% | 0.00% | – | |
New | INVENTRUSTPROPERTIES CORP | $61,000 | – | 19,551 | +100.0% | 0.00% | – | |
ENG | ENGLOBAL CORP COM | $25,000 | +19.0% | 17,537 | 0.0% | 0.00% | 0.0% | |
RIBS | Exit | SOUTHERN CONCEPTS RESTAURANT GROUP INC COM | $0 | – | -52,085 | -100.0% | 0.00% | – |
New | SYMBID CORPCOM | $13,000 | – | 256,000 | +100.0% | 0.00% | – | |
SDOCQ | Buy | SANDRIDGE ENERGY INCCOM | $0 | – | 28,050 | +4.9% | 0.00% | – |
SAFSD | SAFER SHOT INCCOM PAR $0.0001 NEW | $1,000 | 0.0% | 5,200,000 | 0.0% | 0.00% | – | |
MZEIQ | New | MEDIZONE INTL INC | $4,000 | – | 50,000 | +100.0% | 0.00% | – |
ELTP | ELITEPHARMACEUTICALS INCCOM NEW | $4,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
HYSR | HYPERSOLAR INC COM | $2,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
FRCMQ | New | FAIRPOINTCOMMUNICATIONS INCCOM NO STOCKHOLDEREQUITY 01/24/2011 | $0 | – | 17,722 | +100.0% | 0.00% | – |
New | HIGHLANDS REIT INC | $7,000 | – | 19,550 | +100.0% | 0.00% | – | |
GLEC | Exit | GLOBAL ECOLOGY CORP COM | $0 | – | -100,000 | -100.0% | 0.00% | – |
TRTC | Exit | TERRA TECH CORP COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
XSNX | Exit | XSUNX INC COM | $0 | – | -73,100 | -100.0% | 0.00% | – |
F | Exit | FORD MOTOR CO DEL COM PAR | $0 | – | -11,399 | -100.0% | -0.01% | – |
RGP | Exit | RESOURCES CONNECTION INC COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
FISV | Exit | FISERV INC COM | $0 | – | -2,621 | -100.0% | -0.01% | – |
BND | Exit | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFetf | $0 | – | -5,553 | -100.0% | -0.02% | – |
KHC | Exit | KRAFT HEINZ CO COM STK | $0 | – | -6,420 | -100.0% | -0.02% | – |
MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -17,792 | -100.0% | -0.03% | – |
HYG | Exit | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $0 | – | -21,589 | -100.0% | -0.07% | – |
Exit | ACHERON PORTFOLIO CORP SHS A ISIN#LU0327662697 | $0 | – | -2,973,489 | -100.0% | -0.11% | – | |
MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -34,532 | -100.0% | -0.14% | – |
EVER | Exit | EVERBANK FINL CORP COM | $0 | – | -367,536 | -100.0% | -0.21% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -183,669 | -100.0% | -0.27% | – |
WIP | Exit | SPDR SER TR CITI INTL GOVT INFLATION PROTECTED BD ETFetf | $0 | – | -237,168 | -100.0% | -0.50% | – |
HSY | Exit | HERSHEY CO COM | $0 | – | -193,302 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.