$5.13 Billion is the total value of Personal Capital Advisors Corp's 227 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $722,308,000 | +12.4% | 21,580,773 | +6.7% | 14.07% | -0.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $313,102,000 | +13.4% | 7,186,189 | +6.3% | 6.10% | +0.9% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $218,111,000 | +13.0% | 2,732,533 | +13.0% | 4.25% | +0.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $217,352,000 | +20.7% | 1,466,808 | +14.8% | 4.23% | +7.4% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $189,369,000 | +7.0% | 2,279,084 | +7.2% | 3.69% | -4.8% |
TIP | Buy | ISHARES TRtips bd etf | $133,335,000 | +9.9% | 1,173,933 | +9.7% | 2.60% | -2.3% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $122,080,000 | +18.0% | 2,054,868 | +11.7% | 2.38% | +5.0% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $110,968,000 | +10.8% | 2,973,428 | +10.5% | 2.16% | -1.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $110,335,000 | +11.4% | 910,131 | +10.7% | 2.15% | -0.9% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $106,053,000 | +13.7% | 858,663 | +13.8% | 2.06% | +1.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $104,960,000 | +13.6% | 913,254 | +6.9% | 2.04% | +1.1% |
PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $103,885,000 | +20.4% | 6,165,275 | +12.7% | 2.02% | +7.1% |
IAU | Buy | ISHARES GOLD TRUSTishares | $100,814,000 | +14.2% | 8,189,632 | +10.7% | 1.96% | +1.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $80,249,000 | +22.3% | 1,191,162 | +16.0% | 1.56% | +8.8% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $77,143,000 | +9.6% | 4,017,882 | +7.9% | 1.50% | -2.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $64,043,000 | +38.4% | 494,464 | +33.0% | 1.25% | +23.1% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $57,264,000 | +9.0% | 570,476 | +9.0% | 1.12% | -3.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $55,631,000 | +15.1% | 435,334 | +10.7% | 1.08% | +2.4% |
AAPL | Buy | APPLE INC | $42,874,000 | +8.8% | 278,186 | +1.7% | 0.84% | -3.1% |
DWDP | New | DOWDUPONT INC | $42,335,000 | – | 611,519 | +100.0% | 0.82% | – |
AMTD | Buy | TD AMERITRADE HLDG CORP | $39,373,000 | +14.3% | 806,815 | +0.7% | 0.77% | +1.7% |
AMZN | Buy | AMAZON COM INC | $38,715,000 | +1.3% | 40,271 | +2.0% | 0.75% | -9.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $38,562,000 | +17.4% | 273,101 | +1.0% | 0.75% | +4.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $37,863,000 | +8.2% | 39,477 | +2.5% | 0.74% | -3.8% |
VLO | Buy | VALERO ENERGY CORP NEW | $36,183,000 | +16.7% | 470,336 | +2.4% | 0.70% | +3.8% |
MMM | Buy | 3M CO | $34,909,000 | +2.9% | 166,313 | +2.0% | 0.68% | -8.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $33,139,000 | +1.4% | 861,211 | +2.5% | 0.64% | -9.9% |
CVX | Buy | CHEVRON CORP NEW | $33,096,000 | +15.9% | 281,672 | +2.9% | 0.64% | +3.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $33,074,000 | +12.2% | 275,407 | +3.3% | 0.64% | -0.2% |
IGOV | Buy | ISHARES TRintl trea bd etf | $32,443,000 | +17.4% | 658,732 | +128.1% | 0.63% | +4.5% |
PG | Buy | PROCTER AND GAMBLE CO | $32,397,000 | +7.7% | 356,085 | +3.2% | 0.63% | -4.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $31,819,000 | +16.6% | 582,872 | +16.1% | 0.62% | +3.9% |
PFE | Buy | PFIZER INC | $31,700,000 | +10.8% | 887,956 | +4.3% | 0.62% | -1.4% |
WFC | Buy | WELLS FARGO CO NEW | $30,577,000 | +4.6% | 554,429 | +5.0% | 0.60% | -6.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $30,508,000 | +3.6% | 363,540 | +3.2% | 0.59% | -7.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $30,207,000 | +17.1% | 610,364 | +5.6% | 0.59% | +4.1% |
CL | Buy | COLGATE PALMOLIVE CO | $30,036,000 | +2.8% | 412,299 | +4.6% | 0.58% | -8.5% |
COST | Buy | COSTCO WHSL CORP NEW | $29,701,000 | +8.3% | 180,781 | +5.4% | 0.58% | -3.8% |
ES | Sell | EVERSOURCE ENERGY | $29,139,000 | -0.9% | 482,122 | -0.5% | 0.57% | -11.8% |
MSFT | Buy | MICROSOFT CORP | $28,839,000 | +16.2% | 387,153 | +7.5% | 0.56% | +3.5% |
DIS | Buy | DISNEY WALT CO | $28,422,000 | -2.0% | 288,342 | +5.7% | 0.55% | -12.8% |
KMI | Buy | KINDER MORGAN INC DEL | $27,987,000 | +5.5% | 1,459,190 | +5.3% | 0.54% | -6.2% |
AET | Buy | AETNA INC NEW | $27,963,000 | +8.9% | 175,860 | +4.0% | 0.54% | -3.0% |
FB | Buy | FACEBOOK INCcl a | $27,876,000 | +28.3% | 163,144 | +13.4% | 0.54% | +14.1% |
NFLX | Buy | NETFLIX INC | $27,614,000 | +26.8% | 152,267 | +4.5% | 0.54% | +12.8% |
NSC | Buy | NORFOLK SOUTHERN CORP | $27,504,000 | +14.7% | 207,989 | +5.5% | 0.54% | +2.1% |
CELG | Buy | CELGENE CORP | $27,451,000 | +18.9% | 188,252 | +5.9% | 0.54% | +5.7% |
SCCO | Buy | SOUTHERN COPPER CORP | $26,273,000 | +20.3% | 660,795 | +4.8% | 0.51% | +7.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $25,582,000 | +12.5% | 130,619 | +6.6% | 0.50% | 0.0% |
GE | Buy | GENERAL ELECTRIC CO | $25,572,000 | -3.7% | 1,057,556 | +7.6% | 0.50% | -14.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $25,342,000 | +14.1% | 106,843 | +6.7% | 0.49% | +1.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $24,843,000 | +11.5% | 167,907 | +7.9% | 0.48% | -0.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $24,877,000 | +9.8% | 182,009 | +6.3% | 0.48% | -2.4% |
IAC | Buy | IAC INTERACTIVECORP | $24,302,000 | +34.6% | 206,685 | +18.2% | 0.47% | +19.7% |
WMT | Buy | WAL-MART STORES INC | $24,166,000 | +9.4% | 309,267 | +5.9% | 0.47% | -2.7% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $24,206,000 | -2.0% | 397,406 | -6.0% | 0.47% | -12.9% |
KO | Buy | COCA COLA CO | $23,766,000 | +7.2% | 528,016 | +6.9% | 0.46% | -4.5% |
XOM | Buy | EXXON MOBIL CORP | $23,499,000 | +11.3% | 286,639 | +9.6% | 0.46% | -0.9% |
CRM | Buy | SALESFORCE COM INC | $23,413,000 | +18.7% | 250,621 | +10.0% | 0.46% | +5.6% |
TSLA | Buy | TESLA INC | $23,220,000 | +4.4% | 68,074 | +10.7% | 0.45% | -7.2% |
T | Buy | AT&T INC | $23,075,000 | +13.4% | 589,093 | +9.3% | 0.45% | +0.9% |
JNJ | Buy | JOHNSON & JOHNSON | $22,583,000 | +9.0% | 173,700 | +10.9% | 0.44% | -3.1% |
CVS | Buy | CVS HEALTH CORP | $22,558,000 | +13.3% | 277,398 | +12.1% | 0.44% | +0.7% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $22,557,000 | +6.2% | 215,943 | +1.7% | 0.44% | -5.6% |
MON | Buy | MONSANTO CO NEW | $22,091,000 | +8.9% | 184,367 | +7.6% | 0.43% | -3.2% |
BKR | New | BAKER HUGHES A GE COcl a | $22,087,000 | – | 603,145 | +100.0% | 0.43% | – |
SBUX | Buy | STARBUCKS CORP | $21,814,000 | +1.2% | 406,143 | +9.9% | 0.42% | -10.0% |
AMGN | Buy | AMGEN INC | $21,583,000 | +23.8% | 115,757 | +14.3% | 0.42% | +9.9% |
NUE | Buy | NUCOR CORP | $20,967,000 | +6.2% | 374,138 | +9.6% | 0.41% | -5.6% |
EMN | Buy | EASTMAN CHEM CO | $20,071,000 | +11.1% | 221,806 | +3.1% | 0.39% | -1.3% |
TYL | Buy | TYLER TECHNOLOGIES INC | $18,996,000 | +4.1% | 108,971 | +4.9% | 0.37% | -7.3% |
WTR | Buy | AQUA AMERICA INC | $19,002,000 | +3.7% | 572,512 | +4.0% | 0.37% | -7.7% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $18,892,000 | +1.5% | 354,522 | +12.9% | 0.37% | -9.8% |
NTRS | Buy | NORTHERN TR CORP | $18,818,000 | -1.6% | 204,704 | +4.1% | 0.37% | -12.6% |
LOW | Sell | LOWES COS INC | $18,389,000 | -27.1% | 230,029 | -29.3% | 0.36% | -35.1% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $18,129,000 | +11.4% | 125,855 | +4.3% | 0.35% | -0.8% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $17,849,000 | +39.9% | 628,271 | +8.0% | 0.35% | +24.7% |
SO | Buy | SOUTHERN CO | $17,689,000 | +97.7% | 359,969 | +92.7% | 0.34% | +76.0% |
DLTR | Buy | DOLLAR TREE INC | $17,096,000 | +38.7% | 196,917 | +11.7% | 0.33% | +23.3% |
APC | Buy | ANADARKO PETE CORP | $17,088,000 | +53.4% | 349,809 | +42.4% | 0.33% | +36.5% |
FSLR | Sell | FIRST SOLAR INC | $16,907,000 | +13.6% | 368,504 | -1.2% | 0.33% | +0.9% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $16,796,000 | +14.9% | 172,551 | +5.6% | 0.33% | +2.2% |
HLS | Buy | HEALTHSOUTH CORP | $16,513,000 | +1.5% | 356,273 | +6.0% | 0.32% | -9.6% |
AAON | Sell | AAON INC | $16,240,000 | -15.1% | 471,071 | -9.3% | 0.32% | -24.6% |
AES | Buy | AES CORP | $15,349,000 | +4.6% | 1,392,865 | +5.4% | 0.30% | -6.9% |
POOL | Buy | POOL CORPORATION | $15,103,000 | -0.2% | 139,623 | +8.5% | 0.29% | -11.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,059,000 | +275.5% | 354,250 | +265.5% | 0.29% | +233.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,713,000 | +32.8% | 80,259 | +22.7% | 0.29% | +18.6% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $13,562,000 | -22.9% | 355,487 | -25.6% | 0.26% | -31.4% |
TMUS | Buy | T MOBILE US INC | $13,293,000 | +62.3% | 215,590 | +59.6% | 0.26% | +44.7% |
YELP | Sell | YELP INCcl a | $13,222,000 | +36.2% | 305,368 | -5.6% | 0.26% | +21.1% |
CRL | Sell | CHARLES RIV LABS INTL INC | $13,028,000 | +0.9% | 120,607 | -5.5% | 0.25% | -10.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,894,000 | +2.7% | 51,324 | -1.1% | 0.25% | -8.7% |
WM | Buy | WASTE MGMT INC DEL | $12,784,000 | +32.3% | 163,337 | +24.0% | 0.25% | +17.5% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $12,368,000 | +15.2% | 252,933 | -5.5% | 0.24% | +2.6% |
PCG | Buy | PG&E CORP | $11,886,000 | +30.2% | 174,570 | +26.9% | 0.23% | +15.5% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,666,000 | +42.8% | 181,682 | +33.1% | 0.23% | +26.8% |
LLL | Buy | L3 TECHNOLOGIES INC | $11,630,000 | +43.1% | 61,723 | +26.8% | 0.23% | +27.5% |
OC | Buy | OWENS CORNING NEW | $11,318,000 | +23.9% | 146,319 | +7.2% | 0.22% | +10.0% |
CALM | Sell | CAL MAINE FOODS INC | $10,852,000 | -15.5% | 264,033 | -18.6% | 0.21% | -24.9% |
OKE | Buy | ONEOK INC NEW | $10,609,000 | +72.0% | 191,460 | +61.9% | 0.21% | +53.3% |
MAS | Buy | MASCO CORP | $10,242,000 | +20.8% | 262,536 | +18.4% | 0.20% | +7.0% |
GXP | Buy | GREAT PLAINS ENERGY INC | $10,126,000 | +10.8% | 334,187 | +7.1% | 0.20% | -1.5% |
ONB | Sell | OLD NATL BANCORP IND | $9,991,000 | -7.1% | 545,962 | -12.4% | 0.20% | -17.0% |
SCL | Sell | STEPAN CO | $9,854,000 | -16.2% | 117,790 | -12.7% | 0.19% | -25.3% |
HD | Buy | HOME DEPOT INC | $8,674,000 | +73.8% | 53,034 | +63.0% | 0.17% | +55.0% |
POR | Sell | PORTLAND GEN ELEC CO | $8,656,000 | -11.8% | 189,663 | -11.7% | 0.17% | -21.4% |
NEM | Buy | NEWMONT MINING CORP | $8,579,000 | +48.8% | 228,703 | +28.5% | 0.17% | +32.5% |
VRSK | New | VERISK ANALYTICS INC | $8,345,000 | – | 100,311 | +100.0% | 0.16% | – |
V | Buy | VISA INC | $8,114,000 | +84.4% | 77,104 | +64.4% | 0.16% | +64.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,361,000 | +69.1% | 50,740 | +79.4% | 0.14% | +50.5% |
PPL | Buy | PPL CORP | $6,995,000 | +70.7% | 184,323 | +73.9% | 0.14% | +51.1% |
S | Buy | SPRINT CORP | $6,789,000 | +67.6% | 872,562 | +76.9% | 0.13% | +48.3% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $6,749,000 | +0.7% | 110,548 | -3.2% | 0.13% | -10.9% |
KHC | Buy | KRAFT HEINZ CO | $6,591,000 | +58.0% | 84,987 | +74.5% | 0.13% | +40.7% |
MCD | Sell | MCDONALDS CORP | $6,207,000 | -4.4% | 39,613 | -6.6% | 0.12% | -14.8% |
JPM | Sell | JPMORGAN CHASE & CO | $5,955,000 | -6.8% | 62,347 | -10.8% | 0.12% | -17.1% |
INTC | Buy | INTEL CORP | $5,664,000 | +848.7% | 148,745 | +740.3% | 0.11% | +746.2% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,429,000 | +49.8% | 42,244 | +41.7% | 0.11% | +34.2% |
ANDV | New | ANDEAVOR | $5,312,000 | – | 51,493 | +100.0% | 0.10% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $5,219,000 | -7.2% | 98,436 | -10.7% | 0.10% | -17.1% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,247,000 | +44.9% | 44,933 | +41.8% | 0.10% | +29.1% |
ORCL | Sell | ORACLE CORP | $5,261,000 | -13.2% | 108,816 | -10.0% | 0.10% | -23.3% |
MRK | Sell | MERCK & CO INC | $5,041,000 | -7.3% | 78,728 | -7.2% | 0.10% | -17.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,831,000 | -12.5% | 41,617 | -8.0% | 0.09% | -22.3% |
IDCC | Buy | INTERDIGITAL INC | $4,558,000 | +64.0% | 61,799 | +71.9% | 0.09% | +45.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,508,000 | +38.6% | 30,669 | +34.4% | 0.09% | +23.9% |
VOX | Buy | VANGUARD WORLD FDS | $4,213,000 | +48.8% | 45,670 | +48.1% | 0.08% | +32.3% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,204,000 | +43.7% | 30,344 | +46.2% | 0.08% | +28.1% |
DISH | Sell | DISH NETWORK CORPcl a | $4,063,000 | -20.8% | 74,915 | -8.3% | 0.08% | -29.5% |
GIS | Sell | GENERAL MLS INC | $4,001,000 | -8.9% | 77,302 | -2.5% | 0.08% | -18.8% |
VAR | Buy | VARIAN MED SYS INC | $3,931,000 | +30.2% | 39,287 | +34.3% | 0.08% | +16.7% |
BBBY | Buy | BED BATH & BEYOND INC | $3,870,000 | -19.7% | 164,899 | +4.1% | 0.08% | -28.6% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,716,000 | +64.9% | 39,709 | +55.9% | 0.07% | +46.9% |
PEP | Buy | PEPSICO INC | $3,358,000 | +66.3% | 30,139 | +72.4% | 0.06% | +47.7% |
BUFF | Buy | BLUE BUFFALO PET PRODS INC | $3,150,000 | +120.1% | 111,128 | +77.1% | 0.06% | +96.8% |
SMTC | Sell | SEMTECH CORP | $3,012,000 | +5.0% | 80,214 | -0.1% | 0.06% | -6.3% |
IPHS | Buy | INNOPHOS HOLDINGS INC | $2,996,000 | +15.2% | 60,902 | +2.7% | 0.06% | +1.8% |
RLI | Buy | RLI CORP | $2,831,000 | +9.6% | 49,348 | +4.4% | 0.06% | -3.5% |
DKS | Sell | DICKS SPORTING GOODS INC | $2,784,000 | -58.1% | 103,057 | -38.3% | 0.05% | -63.0% |
NWE | Buy | NORTHWESTERN CORP | $2,791,000 | -4.4% | 49,010 | +2.5% | 0.05% | -15.6% |
SANM | Buy | SANMINA CORPORATION | $2,742,000 | +0.2% | 73,803 | +2.8% | 0.05% | -11.7% |
DORM | Buy | DORMAN PRODUCTS INC | $2,642,000 | -11.0% | 36,891 | +2.8% | 0.05% | -21.5% |
ABM | Buy | ABM INDS INC | $2,517,000 | +2.3% | 60,347 | +1.9% | 0.05% | -9.3% |
OII | Buy | OCEANEERING INTL INC | $2,460,000 | +31.6% | 93,647 | +14.4% | 0.05% | +17.1% |
MUB | Sell | ISHARES TRnational mun etf | $2,419,000 | -6.8% | 21,823 | -7.4% | 0.05% | -17.5% |
TGI | Buy | TRIUMPH GROUP INC NEW | $2,352,000 | +9.2% | 79,050 | +15.9% | 0.05% | -2.1% |
GIII | Buy | G-III APPAREL GROUP LTD | $2,357,000 | +41.4% | 81,208 | +21.5% | 0.05% | +27.8% |
EGBN | Buy | EAGLE BANCORP INC MD | $2,295,000 | +6.2% | 34,235 | +0.2% | 0.04% | -4.3% |
PETS | Buy | PETMED EXPRESS INC | $2,133,000 | -3.0% | 64,358 | +18.9% | 0.04% | -12.5% |
ICUI | Buy | ICU MED INC | $2,121,000 | +42.0% | 11,411 | +31.7% | 0.04% | +24.2% |
SCG | Buy | SCANA CORP NEW | $2,091,000 | +39.5% | 43,132 | +92.8% | 0.04% | +24.2% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,900,000 | +56.8% | 8,577 | +81.7% | 0.04% | +37.0% |
GPORQ | Buy | GULFPORT ENERGY CORP | $1,838,000 | +29.4% | 128,171 | +33.1% | 0.04% | +16.1% |
NWN | Buy | NORTHWEST NAT GAS CO | $1,856,000 | +233.2% | 28,817 | +209.9% | 0.04% | +200.0% |
UA | Buy | UNDER ARMOUR INCcl c | $1,778,000 | +39.5% | 118,364 | +87.2% | 0.04% | +25.0% |
SEMG | Buy | SEMGROUP CORPcl a | $1,677,000 | +57.5% | 58,345 | +47.9% | 0.03% | +43.5% |
CLW | Buy | CLEARWATER PAPER CORP | $1,629,000 | +215.7% | 33,082 | +199.6% | 0.03% | +190.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,566,000 | +8.5% | 11,080 | +4.1% | 0.03% | -6.2% |
VOO | Buy | VANGUARD INDEX FDS | $1,425,000 | +17.5% | 6,177 | +13.0% | 0.03% | +3.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,404,000 | +6.8% | 1,442 | +2.0% | 0.03% | -6.9% |
BETR | Sell | AMPLIFY SNACK BRANDS | $1,215,000 | -31.6% | 171,417 | -6.9% | 0.02% | -38.5% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,227,000 | +241.8% | 28,271 | +225.5% | 0.02% | +200.0% |
WERN | Buy | WERNER ENTERPRISES INC | $1,194,000 | +100.0% | 32,671 | +60.7% | 0.02% | +76.9% |
GVA | Buy | GRANITE CONSTR INC | $1,001,000 | +198.8% | 17,277 | +149.0% | 0.02% | +171.4% |
CSCO | Sell | CISCO SYS INC | $961,000 | -2.0% | 28,563 | -8.9% | 0.02% | -9.5% |
CNS | Buy | COHEN & STEERS INC | $958,000 | +69.0% | 24,258 | +73.3% | 0.02% | +58.3% |
NJR | Buy | NEW JERSEY RES | $977,000 | +78.9% | 23,188 | +68.6% | 0.02% | +58.3% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $993,000 | +85.3% | 19,375 | +77.0% | 0.02% | +58.3% |
LOCO | Buy | EL POLLO LOCO HLDGS INC | $907,000 | +53.7% | 74,651 | +75.4% | 0.02% | +38.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $884,000 | -15.6% | 14,717 | -18.8% | 0.02% | -26.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $792,000 | -3.5% | 15,024 | -8.4% | 0.02% | -16.7% |
IVV | New | ISHARES TRcore s&p500 etf | $704,000 | – | 2,784 | +100.0% | 0.01% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $738,000 | +36.7% | 4,125 | +32.9% | 0.01% | +16.7% |
VTV | New | VANGUARD INDEX FDSvalue etf | $639,000 | – | 6,400 | +100.0% | 0.01% | – |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $627,000 | +5.0% | 4,314 | -0.6% | 0.01% | -7.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $552,000 | +150.9% | 4,156 | +140.5% | 0.01% | +120.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $554,000 | +56.5% | 4,678 | +53.8% | 0.01% | +37.5% |
HON | Buy | HONEYWELL INTL INC | $537,000 | +17.8% | 3,792 | +10.9% | 0.01% | 0.0% |
AGN | Sell | ALLERGAN PLC | $522,000 | -20.5% | 2,546 | -5.7% | 0.01% | -28.6% |
HRS | New | HARRIS CORP DEL | $516,000 | – | 3,921 | +100.0% | 0.01% | – |
NVDA | Sell | NVIDIA CORP | $495,000 | +11.5% | 2,767 | -9.9% | 0.01% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $462,000 | -10.5% | 7,292 | +5.3% | 0.01% | -18.2% |
IWF | New | ISHARES TRrus 1000 grw etf | $447,000 | – | 3,578 | +100.0% | 0.01% | – |
ABBV | Buy | ABBVIE INC | $436,000 | +106.6% | 4,907 | +68.7% | 0.01% | +60.0% |
CACI | Buy | CACI INTL INCcl a | $432,000 | +21.7% | 3,097 | +9.2% | 0.01% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC | $369,000 | -9.3% | 3,325 | -3.9% | 0.01% | -22.2% |
IMDZ | Sell | IMMUNE DESIGN CORP | $342,000 | -3.9% | 33,056 | -9.4% | 0.01% | -12.5% |
IEMG | New | ISHARES INCcore msci emkt | $337,000 | – | 6,246 | +100.0% | 0.01% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $374,000 | +26.8% | 3,147 | +28.6% | 0.01% | +16.7% |
AGG | New | ISHARES TRcore us aggbd et | $382,000 | – | 3,482 | +100.0% | 0.01% | – |
ILF | ISHARES TRlatn amer 40 etf | $337,000 | +15.8% | 9,614 | 0.0% | 0.01% | +16.7% | |
BAC | New | BANK AMER CORP | $311,000 | – | 12,285 | +100.0% | 0.01% | – |
XENT | INTERSECT ENT INC | $304,000 | +11.4% | 9,765 | 0.0% | 0.01% | 0.0% | |
SRE | Sell | SEMPRA ENERGY | $308,000 | -4.0% | 2,703 | -5.1% | 0.01% | -14.3% |
NKE | Sell | NIKE INCcl b | $314,000 | -93.5% | 6,063 | -92.6% | 0.01% | -94.3% |
SLB | Buy | SCHLUMBERGER LTD | $295,000 | +31.1% | 4,228 | +23.7% | 0.01% | +20.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $281,000 | +14.7% | 1,850 | +6.3% | 0.01% | 0.0% |
NTAP | New | NETAPP INC | $269,000 | – | 6,144 | +100.0% | 0.01% | – |
CMF | New | ISHARES TRcalif mun bd etf | $245,000 | – | 2,066 | +100.0% | 0.01% | – |
SYK | Buy | STRYKER CORP | $236,000 | +2.6% | 1,665 | +0.4% | 0.01% | 0.0% |
INCR | New | INC RESH HLDGS INCcl a | $234,000 | – | 4,478 | +100.0% | 0.01% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $247,000 | – | 3,166 | +100.0% | 0.01% | – |
CAT | Sell | CATERPILLAR INC DEL | $275,000 | +14.1% | 2,204 | -1.7% | 0.01% | 0.0% |
CG | New | CARLYLE GROUP L P | $236,000 | – | 10,000 | +100.0% | 0.01% | – |
BCR | BARD C R INC | $250,000 | +1.2% | 781 | 0.0% | 0.01% | 0.0% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $271,000 | +29.0% | 2,344 | +24.1% | 0.01% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $270,000 | +11.1% | 2,473 | +4.3% | 0.01% | 0.0% |
WEC | Buy | WEC ENERGY GROUP INC | $241,000 | +6.2% | 3,837 | +3.8% | 0.01% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $269,000 | +25.1% | 3,483 | +26.8% | 0.01% | 0.0% |
RHT | New | RED HAT INC | $205,000 | – | 1,853 | +100.0% | 0.00% | – |
ENV | New | ENVESTNET INC | $203,000 | – | 3,973 | +100.0% | 0.00% | – |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $207,000 | +0.5% | 3,030 | -3.3% | 0.00% | -20.0% |
ITOT | New | ISHARES TRcore s&p ttl stk | $217,000 | – | 3,769 | +100.0% | 0.00% | – |
ADBE | Sell | ADOBE SYS INC | $209,000 | +4.5% | 1,399 | -1.2% | 0.00% | 0.0% |
MTD | METTLER TOLEDO INTERNATIONAL | $219,000 | +6.3% | 350 | 0.0% | 0.00% | -20.0% | |
PYPL | New | PAYPAL HLDGS INC | $218,000 | – | 3,403 | +100.0% | 0.00% | – |
AVGO | New | BROADCOM LTD | $214,000 | – | 881 | +100.0% | 0.00% | – |
EBAY | New | EBAY INC | $209,000 | – | 5,437 | +100.0% | 0.00% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $204,000 | – | 2,152 | +100.0% | 0.00% | – |
EXLS | EXLSERVICE HOLDINGS INC | $222,000 | +4.7% | 3,815 | 0.0% | 0.00% | -20.0% | |
D | New | DOMINION ENERGY INC | $208,000 | – | 2,702 | +100.0% | 0.00% | – |
INFY | INFOSYS LTDsponsored adr | $162,000 | -2.4% | 11,080 | 0.0% | 0.00% | -25.0% | |
WIN | Sell | WINDSTREAM HLDGS INC | $107,000 | -98.4% | 60,181 | -96.4% | 0.00% | -98.6% |
ATHX | New | ATHERSYS INC | $41,000 | – | 20,000 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HLDGS INC | $64,000 | – | 11,672 | +100.0% | 0.00% | – |
EVLV | EVINE LIVE INCcl a | $21,000 | +5.0% | 20,443 | 0.0% | 0.00% | – | |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -10,466 | -100.0% | -0.00% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,107 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,631 | -100.0% | -0.01% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -189,430 | -100.0% | -0.01% | – |
WWD | Exit | WOODWARD INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,619 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -11,341 | -100.0% | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,495 | -100.0% | -0.02% | – |
PX | Exit | PRAXAIR INC | $0 | – | -6,337 | -100.0% | -0.02% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -29,849 | -100.0% | -0.03% | – |
TSO | Exit | TESORO CORP | $0 | – | -31,749 | -100.0% | -0.06% | – |
CPN | Exit | CALPINE CORP | $0 | – | -224,306 | -100.0% | -0.07% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -65,488 | -100.0% | -0.09% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -84,533 | -100.0% | -0.10% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -114,871 | -100.0% | -0.35% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -515,033 | -100.0% | -0.62% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -389,757 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.