$7.8 Billion is the total value of Personal Capital Advisors Corp's 295 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | New | ISHARES TR0-5yr hi yl cp | $115,107,000 | – | 2,444,918 | +100.0% | 1.48% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $28,993,000 | – | 219,591 | +100.0% | 0.37% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,740,000 | – | 54,833 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $956,000 | – | 6,551 | +100.0% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $837,000 | – | 50,193 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $779,000 | – | 10,687 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $559,000 | – | 2,143 | +100.0% | 0.01% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $544,000 | – | 23,031 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $355,000 | – | 1,779 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $375,000 | – | 3,234 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $318,000 | – | 2,964 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $333,000 | – | 12,945 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $235,000 | – | 2,083 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $237,000 | – | 3,066 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 2,646 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $227,000 | – | 1,511 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $217,000 | – | 1,635 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $235,000 | – | 1,662 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $251,000 | – | 2,013 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $215,000 | – | 3,914 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $219,000 | – | 7,638 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $246,000 | – | 2,225 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $267,000 | – | 6,920 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $218,000 | – | 4,203 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $253,000 | – | 2,347 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $250,000 | – | 2,870 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $217,000 | – | 2,611 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $201,000 | – | 2,735 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $221,000 | – | 2,243 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.