$6.42 Billion is the total value of Personal Capital Advisors Corp's 262 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $29,458,000 | – | 390,744 | +100.0% | 0.46% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $23,339,000 | – | 408,247 | +100.0% | 0.36% | – |
| ALB | New | ALBEMARLE CORP | $17,032,000 | – | 183,656 | +100.0% | 0.26% | – |
| SYY | New | SYSCO CORP | $12,239,000 | – | 204,125 | +100.0% | 0.19% | – |
| ALLY | New | ALLY FINL INC | $9,850,000 | – | 362,790 | +100.0% | 0.15% | – |
| PNW | New | PINNACLE WEST CAP CORP | $5,013,000 | – | 62,819 | +100.0% | 0.08% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,102,000 | – | 127,908 | +100.0% | 0.06% | – |
| FUL | New | FULLER H B CO | $3,022,000 | – | 60,776 | +100.0% | 0.05% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,063,000 | – | 43,669 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $443,000 | – | 1,312 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $355,000 | – | 3,191 | +100.0% | 0.01% | – |
| MULE | New | MULESOFT INCcl a | $406,000 | – | 9,225 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $388,000 | – | 6,140 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $312,000 | – | 2,830 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $294,000 | – | 2,638 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $320,000 | – | 3,278 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $309,000 | – | 2,251 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $319,000 | – | 7,932 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $328,000 | – | 4,825 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $306,000 | – | 3,750 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $311,000 | – | 3,994 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $320,000 | – | 5,667 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $263,000 | – | 1,757 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $275,000 | – | 3,492 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $265,000 | – | 3,400 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $256,000 | – | 9,364 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $233,000 | – | 1,468 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $277,000 | – | 6,095 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $202,000 | – | 2,905 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $221,000 | – | 6,257 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $210,000 | – | 1,019 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $214,000 | – | 4,732 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $202,000 | – | 4,206 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $201,000 | – | 1,508 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $66,000 | – | 10,579 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.