$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $41,994,000 | +23.7% | 107,284 | -6.7% | 0.59% | +11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $41,277,000 | +5.7% | 36,999 | -2.2% | 0.58% | -4.4% |
| PFE | Sell | PFIZER INC | $33,152,000 | -7.6% | 913,794 | -9.6% | 0.47% | -16.5% |
| LOW | Sell | LOWES COS INC | $18,939,000 | +5.0% | 198,168 | -3.6% | 0.27% | -5.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $12,780,000 | +20.4% | 239,321 | -2.2% | 0.18% | +9.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $12,549,000 | +1.8% | 322,173 | -2.7% | 0.18% | -7.8% |
| AAON | Sell | AAON INC | $11,585,000 | -20.0% | 348,410 | -6.2% | 0.16% | -27.9% |
| CALM | Sell | CAL MAINE FOODS INC | $11,374,000 | +2.9% | 248,062 | -1.9% | 0.16% | -7.0% |
| YELP | Sell | YELP INCcl a | $11,073,000 | -8.1% | 282,619 | -2.0% | 0.16% | -17.0% |
| ALLY | Sell | ALLY FINL INC | $9,377,000 | -4.8% | 356,961 | -1.6% | 0.13% | -13.7% |
| MCD | Sell | MCDONALDS CORP | $5,849,000 | -1.5% | 37,330 | -1.7% | 0.08% | -10.9% |
| VOX | Sell | VANGUARD WORLD FDS | $5,809,000 | -18.1% | 68,401 | -19.3% | 0.08% | -25.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,069,000 | -3.0% | 40,543 | -2.4% | 0.07% | -12.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,932,000 | -63.9% | 147,159 | -62.0% | 0.04% | -67.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,272,000 | -20.7% | 8,375 | -23.1% | 0.03% | -28.9% |
| ADSK | Sell | AUTODESK INC | $1,586,000 | +4.3% | 12,100 | -0.1% | 0.02% | -8.3% |
| ANDV | Sell | ANDEAVOR | $1,345,000 | -92.5% | 10,254 | -94.2% | 0.02% | -93.2% |
| NVDA | Sell | NVIDIA CORP | $996,000 | -0.4% | 4,204 | -2.7% | 0.01% | -12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $962,000 | +8.8% | 11,548 | -0.9% | 0.01% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $848,000 | -51.9% | 12,857 | -53.5% | 0.01% | -55.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $830,000 | +1.5% | 4,260 | -2.3% | 0.01% | -7.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $757,000 | -7.5% | 7,286 | -8.1% | 0.01% | -15.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $711,000 | -36.2% | 10,940 | -38.0% | 0.01% | -41.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $583,000 | -5.7% | 8,702 | -1.9% | 0.01% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $540,000 | -68.9% | 9,737 | -70.6% | 0.01% | -70.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $531,000 | -8.9% | 3,545 | -13.8% | 0.01% | -22.2% |
| AGN | Sell | ALLERGAN PLC | $414,000 | -5.7% | 2,481 | -4.9% | 0.01% | -14.3% |
| HRS | Sell | HARRIS CORP DEL | $331,000 | -11.7% | 2,287 | -1.7% | 0.01% | -16.7% |
| BA | Sell | BOEING CO | $381,000 | -8.4% | 1,137 | -10.4% | 0.01% | -16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $321,000 | -7.8% | 2,234 | -12.7% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $356,000 | -18.0% | 2,931 | -19.0% | 0.01% | -28.6% |
| NTAP | Sell | NETAPP INC | $355,000 | +3.8% | 4,524 | -18.4% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $323,000 | -36.0% | 6,158 | -28.8% | 0.01% | -37.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $287,000 | -5.9% | 1,183 | -6.4% | 0.00% | -20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $301,000 | -98.6% | 1,821 | -98.6% | 0.00% | -98.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $299,000 | -6.6% | 5,532 | -2.4% | 0.00% | -20.0% |
| RHT | Sell | RED HAT INC | $249,000 | -10.4% | 1,855 | -0.2% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $298,000 | -11.3% | 5,308 | -12.6% | 0.00% | -20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $256,000 | -42.2% | 865 | -34.1% | 0.00% | -42.9% |
| SYK | Sell | STRYKER CORP | $288,000 | +4.0% | 1,706 | -0.8% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $269,000 | -15.7% | 7,427 | -6.4% | 0.00% | -20.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $215,000 | +7.0% | 11,080 | -1.5% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $216,000 | -4.4% | 4,792 | -0.4% | 0.00% | -25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $227,000 | -11.3% | 6,940 | -25.9% | 0.00% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $239,000 | -0.4% | 3,692 | -3.4% | 0.00% | -25.0% |
| CG | Sell | CARLYLE GROUP L P | $213,000 | -0.5% | 10,000 | -0.4% | 0.00% | 0.0% |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,278 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,206 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,019 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,248 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,905 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,763 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,077 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,488 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -9,225 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -17,475 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,830 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -19,898 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -24,172 | -100.0% | -0.04% | – |
| S | Exit | SPRINT CORP | $0 | – | -2,234,524 | -100.0% | -0.17% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -522,188 | -100.0% | -0.26% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -7,590,412 | -100.0% | -2.10% | – |
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.