$3.36 Billion is the total value of Personal Capital Advisors Corp's 176 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $443,851,000 | +8.4% | 16,035,075 | +12.0% | 13.21% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $196,402,000 | +6.9% | 5,489,160 | +11.6% | 5.85% | -5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $142,649,000 | +13.8% | 1,728,452 | +20.4% | 4.25% | +0.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $129,715,000 | +14.0% | 1,632,656 | +16.0% | 3.86% | +0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $97,638,000 | +7.2% | 862,752 | +10.4% | 2.91% | -5.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $75,983,000 | +10.7% | 2,084,573 | +11.0% | 2.26% | -2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $73,901,000 | +8.2% | 630,660 | +14.0% | 2.20% | -4.3% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $68,189,000 | +9.3% | 3,946,151 | +9.9% | 2.03% | -3.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $64,216,000 | +6.6% | 682,927 | +12.1% | 1.91% | -5.8% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $58,744,000 | +14.4% | 479,504 | +18.3% | 1.75% | +1.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $57,124,000 | +3.3% | 1,152,393 | +15.9% | 1.70% | -8.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $56,420,000 | -8.0% | 5,092,069 | +5.8% | 1.68% | -18.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $53,783,000 | +3.2% | 3,055,875 | +11.4% | 1.60% | -8.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $43,156,000 | +10.4% | 428,476 | +10.7% | 1.28% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,320,000 | +62.9% | 134,975 | +8.1% | 0.96% | +44.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $31,081,000 | +35.9% | 712,878 | +7.4% | 0.92% | +20.1% |
| AAPL | Buy | APPLE INC | $29,359,000 | +17.3% | 253,487 | +13.6% | 0.87% | +3.7% |
| BHI | Buy | BAKER HUGHES INC | $29,371,000 | +39.4% | 452,078 | +7.7% | 0.87% | +23.1% |
| MSFT | Buy | MICROSOFT CORP | $28,437,000 | +16.2% | 457,631 | +7.3% | 0.85% | +2.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $27,893,000 | +19.5% | 291,925 | +3.1% | 0.83% | +5.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $27,776,000 | +23.7% | 257,023 | +8.9% | 0.83% | +9.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $27,237,000 | +43.8% | 398,667 | +8.9% | 0.81% | +27.1% |
| CVX | Buy | CHEVRON CORP NEW | $27,200,000 | +25.5% | 231,094 | +8.0% | 0.81% | +11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,133,000 | +9.6% | 33,859 | +10.1% | 0.78% | -3.1% |
| T | Buy | AT&T INC | $25,863,000 | +16.3% | 608,110 | +11.4% | 0.77% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $25,812,000 | -6.0% | 34,422 | +3.9% | 0.77% | -17.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,707,000 | +14.6% | 372,302 | +10.0% | 0.76% | +1.3% |
| GE | Buy | GENERAL ELECTRIC CO | $25,590,000 | +18.4% | 809,803 | +10.6% | 0.76% | +4.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $25,575,000 | +27.6% | 800,729 | +5.6% | 0.76% | +12.7% |
| AET | Buy | AETNA INC NEW | $25,536,000 | +19.2% | 205,921 | +10.6% | 0.76% | +5.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,467,000 | +15.4% | 222,151 | +8.9% | 0.76% | +2.0% |
| MMM | Buy | 3M CO | $25,430,000 | +12.5% | 142,407 | +10.5% | 0.76% | -0.5% |
| EMN | Buy | EASTMAN CHEM CO | $25,014,000 | +27.8% | 332,589 | +12.8% | 0.74% | +13.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $24,932,000 | +23.0% | 339,670 | +11.2% | 0.74% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,883,000 | +14.4% | 466,139 | +11.7% | 0.74% | +1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,425,000 | +13.0% | 236,563 | +10.1% | 0.73% | -0.1% |
| CELG | Buy | CELGENE CORP | $24,322,000 | +21.0% | 210,125 | +7.4% | 0.72% | +6.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $24,181,000 | +0.1% | 1,167,617 | +10.0% | 0.72% | -11.5% |
| XOM | Buy | EXXON MOBIL CORP | $24,081,000 | +16.8% | 266,800 | +11.9% | 0.72% | +3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,091,000 | +25.7% | 208,905 | +20.4% | 0.72% | +11.2% |
| ES | Buy | EVERSOURCE ENERGY | $24,098,000 | +12.5% | 436,328 | +11.4% | 0.72% | -0.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $23,953,000 | – | 442,095 | +100.0% | 0.71% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $23,965,000 | +30.3% | 434,864 | +4.9% | 0.71% | +15.2% |
| FLR | Buy | FLUOR CORP NEW | $23,707,000 | +16.3% | 451,391 | +12.2% | 0.71% | +2.8% |
| AES | Buy | AES CORP | $23,577,000 | -0.2% | 2,029,023 | +10.7% | 0.70% | -11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,470,000 | +6.0% | 279,133 | +11.3% | 0.70% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $23,473,000 | +21.0% | 225,225 | +6.6% | 0.70% | +7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,147,000 | +22.2% | 144,569 | +12.5% | 0.69% | +8.0% |
| NWE | Buy | NORTHWESTERN CORP | $23,104,000 | +9.7% | 406,255 | +12.1% | 0.69% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $22,931,000 | +11.9% | 413,019 | +7.7% | 0.68% | -1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,953,000 | +8.0% | 295,711 | +11.7% | 0.68% | -4.6% |
| PFE | Buy | PFIZER INC | $22,896,000 | +8.6% | 704,922 | +11.4% | 0.68% | -3.9% |
| LOW | Buy | LOWES COS INC | $22,914,000 | +11.5% | 322,185 | +12.9% | 0.68% | -1.4% |
| WMT | Buy | WAL-MART STORES INC | $22,498,000 | +10.4% | 325,494 | +12.9% | 0.67% | -2.3% |
| KO | Buy | COCA COLA CO | $22,316,000 | +11.0% | 538,255 | +12.6% | 0.66% | -1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,494,000 | -1.0% | 328,458 | +10.9% | 0.64% | -12.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $21,442,000 | -0.1% | 207,646 | +7.9% | 0.64% | -11.8% |
| SANM | Buy | SANMINA CORPORATION | $19,518,000 | +41.7% | 532,559 | +7.5% | 0.58% | +25.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $18,334,000 | +22.7% | 250,940 | +7.2% | 0.55% | +8.5% |
| AAON | Buy | AAON INC | $17,798,000 | +26.0% | 538,516 | +7.6% | 0.53% | +11.6% |
| SMTC | Buy | SEMTECH CORP | $17,598,000 | +21.4% | 557,795 | +6.7% | 0.52% | +7.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $17,473,000 | +31.3% | 189,632 | +9.5% | 0.52% | +16.1% |
| NTRS | Buy | NORTHERN TR CORP | $17,446,000 | +46.0% | 195,908 | +9.3% | 0.52% | +29.1% |
| YELP | Sell | YELP INCcl a | $16,808,000 | -9.3% | 440,807 | -2.5% | 0.50% | -19.9% |
| NFLX | Buy | NETFLIX INC | $16,692,000 | +40.1% | 134,828 | +9.4% | 0.50% | +23.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,569,000 | +15.6% | 305,194 | +19.5% | 0.49% | +2.1% |
| NUE | Buy | NUCOR CORP | $16,251,000 | +23.7% | 273,026 | +1.5% | 0.48% | +9.5% |
| POOL | Buy | POOL CORPORATION | $15,919,000 | +20.9% | 152,572 | +9.4% | 0.47% | +7.0% |
| CVS | Sell | CVS HEALTH CORP | $15,883,000 | -16.2% | 201,283 | -4.9% | 0.47% | -25.9% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $15,826,000 | +2.3% | 176,198 | +14.5% | 0.47% | -9.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $15,747,000 | +24.1% | 380,818 | +11.4% | 0.47% | +9.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $15,756,000 | +15.9% | 464,779 | +9.9% | 0.47% | +2.4% |
| MCK | Sell | MCKESSON CORP | $15,187,000 | -16.7% | 108,131 | -2.5% | 0.45% | -26.4% |
| EFX | Buy | EQUIFAX INC | $14,795,000 | -4.6% | 125,134 | +7.6% | 0.44% | -15.7% |
| RLI | Buy | RLI CORP | $14,566,000 | +3.1% | 230,735 | +11.2% | 0.43% | -8.8% |
| MON | Buy | MONSANTO CO NEW | $14,444,000 | +14.5% | 137,286 | +10.8% | 0.43% | +1.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $14,456,000 | +2.2% | 272,246 | +8.8% | 0.43% | -9.7% |
| HLS | Buy | HEALTHSOUTH CORP | $13,801,000 | +15.3% | 334,641 | +13.2% | 0.41% | +2.0% |
| WTR | Buy | AQUA AMERICA INC | $13,771,000 | +8.3% | 458,414 | +11.4% | 0.41% | -4.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $13,498,000 | +23.9% | 239,501 | +2.1% | 0.40% | +9.5% |
| CORE | Buy | CORE MARK HOLDING CO INC | $12,860,000 | +18.8% | 298,581 | +1.6% | 0.38% | +4.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,591,000 | +1.1% | 165,256 | +9.5% | 0.38% | -10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,426,000 | +1040.0% | 55,589 | +995.3% | 0.37% | +900.0% |
| CALM | Buy | CAL MAINE FOODS INC | $12,419,000 | +21.4% | 281,139 | +9.1% | 0.37% | +7.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $12,222,000 | -9.9% | 85,608 | +7.1% | 0.36% | -20.4% |
| IRBT | Sell | IROBOT CORP | $12,008,000 | +13.1% | 205,437 | -15.2% | 0.36% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $11,822,000 | +44.1% | 651,324 | +9.1% | 0.35% | +27.5% |
| WIN | Buy | WINDSTREAM HLDGS INC | $11,741,000 | -20.4% | 1,601,806 | +12.1% | 0.35% | -29.8% |
| OII | Buy | OCEANEERING INTL INC | $11,332,000 | +13.3% | 401,689 | +9.2% | 0.34% | 0.0% |
| SCL | Buy | STEPAN CO | $11,090,000 | +21.9% | 136,102 | +8.2% | 0.33% | +7.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,790,000 | -6.4% | 452,404 | +18.1% | 0.29% | -17.3% |
| IAC | Buy | IAC INTERACTIVECORP | $9,511,000 | +13.8% | 146,796 | +10.5% | 0.28% | +0.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $9,323,000 | +12.6% | 215,152 | +10.9% | 0.28% | -0.4% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $8,010,000 | -12.1% | 302,270 | -9.6% | 0.24% | -22.5% |
| FSLR | Sell | FIRST SOLAR INC | $7,973,000 | -21.6% | 248,454 | -4.6% | 0.24% | -30.9% |
| GIII | Sell | G-III APPAREL GROUP LTD | $7,933,000 | -8.1% | 268,365 | -10.5% | 0.24% | -18.9% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,161,000 | – | 88,635 | +100.0% | 0.21% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,656,000 | +34.0% | 40,838 | +18.0% | 0.20% | +18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,998,000 | +51.3% | 69,515 | +15.1% | 0.18% | +34.6% |
| FB | Buy | FACEBOOK INCcl a | $5,775,000 | +1.7% | 50,192 | +13.3% | 0.17% | -9.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,597,000 | +27.6% | 104,383 | +13.2% | 0.17% | +12.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,494,000 | +31.8% | 42,602 | +23.8% | 0.16% | +17.1% |
| APC | Buy | ANADARKO PETE CORP | $5,305,000 | +23.9% | 76,082 | +11.2% | 0.16% | +9.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $5,275,000 | +51.2% | 100,929 | +8.6% | 0.16% | +34.2% |
| WM | Buy | WASTE MGMT INC DEL | $5,169,000 | +31.1% | 72,896 | +17.0% | 0.15% | +15.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,093,000 | +40.0% | 107,489 | +15.4% | 0.15% | +24.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,054,000 | +15.9% | 43,871 | +18.0% | 0.15% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $4,962,000 | +11.9% | 76,107 | +15.7% | 0.15% | -0.7% |
| ABM | Buy | ABM INDS INC | $4,962,000 | +13.1% | 121,498 | +8.9% | 0.15% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $4,960,000 | +33.5% | 98,915 | +16.3% | 0.15% | +18.4% |
| MCD | Buy | MCDONALDS CORP | $4,950,000 | +25.7% | 40,670 | +18.6% | 0.15% | +10.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,802,000 | +28.1% | 43,803 | +18.1% | 0.14% | +13.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,647,000 | +22.7% | 80,209 | +16.6% | 0.14% | +8.7% |
| MRK | Buy | MERCK & CO INC | $4,642,000 | +11.2% | 78,844 | +17.0% | 0.14% | -2.1% |
| MAS | Buy | MASCO CORP | $4,535,000 | +7.5% | 143,413 | +16.3% | 0.14% | -4.9% |
| ORCL | Buy | ORACLE CORP | $4,510,000 | +16.7% | 117,304 | +18.8% | 0.13% | +3.1% |
| PX | Buy | PRAXAIR INC | $4,444,000 | +15.3% | 37,917 | +17.0% | 0.13% | +1.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,324,000 | +16.5% | 60,710 | +18.1% | 0.13% | +3.2% |
| GIS | Buy | GENERAL MLS INC | $4,319,000 | +12.1% | 69,924 | +15.5% | 0.13% | -0.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,326,000 | +29.6% | 140,641 | +18.0% | 0.13% | +15.2% |
| SO | Buy | SOUTHERN CO | $4,308,000 | +9.6% | 87,578 | +16.0% | 0.13% | -3.0% |
| PCG | Buy | PG&E CORP | $4,304,000 | +17.8% | 70,826 | +19.7% | 0.13% | +4.1% |
| NKE | Buy | NIKE INCcl b | $3,693,000 | +4.1% | 72,655 | +6.9% | 0.11% | -7.6% |
| AMGN | Buy | AMGEN INC | $3,629,000 | -5.4% | 24,821 | +7.1% | 0.11% | -16.3% |
| LUMN | Buy | CENTURYLINK INC | $3,406,000 | -3.6% | 143,239 | +11.6% | 0.10% | -15.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,298,000 | +29.2% | 25,057 | +26.0% | 0.10% | +14.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,018,000 | +933.6% | 68,322 | +955.7% | 0.09% | +800.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,083,000 | +9.2% | 34,181 | -12.8% | 0.06% | -3.1% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $2,009,000 | -42.8% | 228,028 | +2.4% | 0.06% | -49.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,532,000 | +35.5% | 13,627 | +28.0% | 0.05% | +21.1% |
| VOX | Buy | VANGUARD WORLD FDS | $1,521,000 | +40.4% | 15,190 | +32.8% | 0.04% | +25.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,451,000 | +33.9% | 13,562 | +34.9% | 0.04% | +19.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,403,000 | -3.2% | 7,791 | -0.3% | 0.04% | -14.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,289,000 | +10.9% | 11,912 | +15.7% | 0.04% | -2.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,133,000 | – | 13,086 | +100.0% | 0.03% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,158,000 | +42.4% | 8,639 | +44.1% | 0.03% | +25.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $959,000 | +37.0% | 9,162 | +26.2% | 0.03% | +20.8% |
| HD | Buy | HOME DEPOT INC | $733,000 | +8.8% | 5,465 | +3.7% | 0.02% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $718,000 | +51.5% | 906 | +53.3% | 0.02% | +31.2% |
| CSCO | Buy | CISCO SYS INC | $666,000 | +31.4% | 22,035 | +36.5% | 0.02% | +17.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $647,000 | – | 2,876 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INC | $640,000 | – | 2,997 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $615,000 | +36.1% | 13,166 | +4.3% | 0.02% | +20.0% |
| AGN | Sell | ALLERGAN PLC | $493,000 | -10.4% | 2,347 | -1.6% | 0.02% | -21.1% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $517,000 | – | 4,367 | +100.0% | 0.02% | – |
| WWD | Sell | WOODWARD INC | $518,000 | -15.9% | 7,500 | -25.0% | 0.02% | -28.6% |
| CACI | CACI INTL INCcl a | $470,000 | +23.7% | 3,779 | 0.0% | 0.01% | +7.7% | |
| MO | Buy | ALTRIA GROUP INC | $484,000 | +65.8% | 7,155 | +54.1% | 0.01% | +40.0% |
| SLB | Buy | SCHLUMBERGER LTD | $392,000 | +32.9% | 4,675 | +22.5% | 0.01% | +20.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $410,000 | +24.6% | 2,479 | +15.7% | 0.01% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $417,000 | +1.7% | 2,513 | -3.1% | 0.01% | -14.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $338,000 | – | 7,041 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $336,000 | +12.0% | 3,027 | +10.9% | 0.01% | 0.0% |
| V | Sell | VISA INC | $339,000 | -7.1% | 4,350 | -2.4% | 0.01% | -16.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $305,000 | +4.5% | 5,732 | +0.5% | 0.01% | -10.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $290,000 | – | 12,491 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $295,000 | – | 5,265 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $293,000 | – | 5,033 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $281,000 | +12.0% | 3,400 | +7.3% | 0.01% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $266,000 | – | 3,790 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $272,000 | -6.2% | 2,703 | -0.2% | 0.01% | -20.0% |
| INTC | New | INTEL CORP | $281,000 | – | 7,749 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $250,000 | +24.4% | 2,728 | +32.9% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $229,000 | -25.4% | 6,258 | -24.3% | 0.01% | -30.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $220,000 | – | 1,960 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $233,000 | – | 3,071 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $220,000 | -5.2% | 3,752 | -2.2% | 0.01% | -12.5% |
| ILF | ISHARES TRlatn amer 40 etf | $230,000 | -1.7% | 8,354 | 0.0% | 0.01% | -12.5% | |
| SNV | New | SYNOVUS FINL CORP | $247,000 | – | 6,024 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $202,000 | – | 2,478 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $212,000 | – | 1,987 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $207,000 | – | 1,114 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $209,000 | – | 1,805 | +100.0% | 0.01% | – |
| HEOP | HERITAGE OAKS BANCORP | $174,000 | +54.0% | 14,128 | 0.0% | 0.01% | +25.0% | |
| EVLV | EVINE LIVE INCcl a | $31,000 | -31.1% | 20,443 | 0.0% | 0.00% | -50.0% | |
| ENG | ENGLOBAL CORP | $42,000 | +68.0% | 17,537 | 0.0% | 0.00% | 0.0% | |
| SAFSD | Exit | SAFER SHOT INCCOM PAR $0.0001 NEW | $0 | – | -5,200,000 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCCOM | $0 | – | -28,050 | -100.0% | 0.00% | – |
| Exit | SYMBID CORPCOM | $0 | – | -256,000 | -100.0% | 0.00% | – | |
| HYSR | Exit | HYPERSOLAR INC COM | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | HIGHLANDS REIT INC | $0 | – | -19,550 | -100.0% | 0.00% | – | |
| MZEIQ | Exit | MEDIZONE INTL INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ELTP | Exit | ELITEPHARMACEUTICALS INCCOM NEW | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FRCMQ | Exit | FAIRPOINTCOMMUNICATIONS INCCOM NO STOCKHOLDEREQUITY 01/24/2011 | $0 | – | -17,722 | -100.0% | 0.00% | – |
| BNET | Exit | BION ENVIROMENTALTECHNOLOGIES INCCOM NEW | $0 | – | -76,777 | -100.0% | -0.00% | – |
| Exit | KBS REIT | $0 | – | -11,650 | -100.0% | -0.00% | – | |
| Exit | CNL LIFESTYLEPROPERTIES INC F/K/ACNL INCOMEPROPERTIES INC | $0 | – | -22,659 | -100.0% | -0.00% | – | |
| BV | Exit | BAZAARVOICE INC COM | $0 | – | -12,376 | -100.0% | -0.00% | – |
| Exit | INVENTRUSTPROPERTIES CORP | $0 | – | -19,551 | -100.0% | -0.00% | – | |
| Exit | SENTIO HEALTHCAREPROPERTIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | CORPORATE PROPERTYASSOCIATES 17 GLOBALINCORPORATED | $0 | – | -17,322 | -100.0% | -0.01% | – | |
| SPLV | Exit | POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORTetf | $0 | – | -5,064 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPCOM | $0 | – | -4,462 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETFetf | $0 | – | -3,626 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INCCOM STOCK | $0 | – | -4,775 | -100.0% | -0.01% | – |
| APIC | Exit | APIGEE CORPCOM STK | $0 | – | -27,700 | -100.0% | -0.02% | – |
| Exit | RSTK ALEXANDRIA REALESTATE EQUITIES INC | $0 | – | -5,200 | -100.0% | -0.02% | – | |
| Exit | CALIFORNIA REPBANCORP COM | $0 | – | -19,831 | -100.0% | -0.02% | – | |
| Exit | RSTK LINKEDIN CORP | $0 | – | -25,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.