$7.1 Billion is the total value of Personal Capital Advisors Corp's 278 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $149,530,000 | – | 8,100,215 | +100.0% | 2.10% | – |
| EVRG | New | EVERGY INC | $21,839,000 | – | 388,940 | +100.0% | 0.31% | – |
| VVV | New | VALVOLINE INC | $20,935,000 | – | 970,568 | +100.0% | 0.30% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $2,720,000 | – | 53,354 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $903,000 | – | 5,261 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $681,000 | – | 17,935 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $488,000 | – | 3,711 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $469,000 | – | 5,492 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $476,000 | – | 9,430 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $483,000 | – | 18,386 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $525,000 | – | 5,064 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $464,000 | – | 3,994 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $423,000 | – | 6,271 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $403,000 | – | 3,254 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $459,000 | – | 11,326 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $421,000 | – | 8,981 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $398,000 | – | 6,557 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $368,000 | – | 1,903 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $369,000 | – | 10,875 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $273,000 | – | 1,127 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $286,000 | – | 3,610 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $270,000 | – | 6,052 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TRmsci usa small | $295,000 | – | 10,846 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $218,000 | – | 3,256 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $201,000 | – | 4,644 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $239,000 | – | 2,426 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $217,000 | – | 4,754 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $243,000 | – | 2,167 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $232,000 | – | 1,637 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $247,000 | – | 7,198 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $72,000 | – | 18,960 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $90,000 | – | 52,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.