$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 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $65,282,000 | +6.7% | 32,592 | -9.4% | 0.84% | -2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $42,950,000 | -7.1% | 192,937 | -18.0% | 0.55% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $39,374,000 | +1.9% | 346,142 | -0.7% | 0.50% | -7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $35,229,000 | -0.3% | 526,192 | -3.5% | 0.45% | -9.2% |
| CELG | Sell | CELGENE CORP | $27,962,000 | +5.4% | 312,459 | -6.5% | 0.36% | -4.0% |
| LOW | Sell | LOWES COS INC | $22,427,000 | +18.4% | 195,319 | -1.4% | 0.29% | +7.9% |
| AAON | Sell | AAON INC | $12,766,000 | +10.2% | 337,717 | -3.1% | 0.16% | +0.6% |
| NEM | Sell | NEWMONT MINING CORP | $11,393,000 | -23.9% | 377,254 | -5.0% | 0.15% | -30.8% |
| ALLY | Sell | ALLY FINL INC | $9,371,000 | -0.1% | 354,309 | -0.7% | 0.12% | -9.1% |
| OC | Sell | OWENS CORNING NEW | $9,063,000 | -21.5% | 167,005 | -8.4% | 0.12% | -28.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $5,277,000 | -58.7% | 94,578 | -60.5% | 0.07% | -62.2% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,579,000 | +18.1% | 153,604 | -0.7% | 0.05% | +7.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,130,000 | -42.3% | 115,416 | -36.6% | 0.04% | -47.4% |
| PETS | Sell | PETMED EXPRESS INC | $3,015,000 | -28.2% | 91,351 | -4.2% | 0.04% | -33.9% |
| SEMG | Sell | SEMGROUP CORPcl a | $2,906,000 | -13.6% | 131,798 | -0.5% | 0.04% | -21.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $2,534,000 | -98.4% | 70,284 | -98.4% | 0.03% | -98.5% |
| ORCL | Sell | ORACLE CORP | $2,208,000 | -62.7% | 42,816 | -68.1% | 0.03% | -66.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,061,000 | -9.3% | 7,089 | -15.4% | 0.03% | -18.8% |
| GVA | Sell | GRANITE CONSTR INC | $1,506,000 | -31.6% | 32,956 | -16.7% | 0.02% | -38.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,362,000 | -27.2% | 37,636 | -14.3% | 0.02% | -34.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $981,000 | +2.0% | 11,169 | -3.3% | 0.01% | -7.1% |
| TSLA | Sell | TESLA INC | $976,000 | -97.1% | 3,685 | -96.2% | 0.01% | -97.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,047,000 | -5.4% | 3,575 | -11.8% | 0.01% | -18.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $824,000 | -0.7% | 4,093 | -3.9% | 0.01% | -8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $803,000 | -11.1% | 4,321 | -17.9% | 0.01% | -23.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $747,000 | -11.9% | 10,607 | -17.5% | 0.01% | -16.7% |
| FSLR | Sell | FIRST SOLAR INC | $610,000 | -96.7% | 12,588 | -96.4% | 0.01% | -96.9% |
| MO | Sell | ALTRIA GROUP INC | $527,000 | -1.5% | 8,735 | -7.2% | 0.01% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $519,000 | +4.6% | 3,442 | -6.8% | 0.01% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $477,000 | -32.9% | 6,851 | -37.4% | 0.01% | -40.0% |
| QCOM | Sell | QUALCOMM INC | $362,000 | +21.5% | 5,030 | -5.2% | 0.01% | +25.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $358,000 | -8.0% | 4,395 | -8.7% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $345,000 | +0.6% | 5,172 | -0.6% | 0.00% | -20.0% |
| SYK | Sell | STRYKER CORP | $295,000 | +2.4% | 1,659 | -2.8% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $274,000 | +7.0% | 793 | -8.3% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $318,000 | -53.3% | 5,935 | -66.9% | 0.00% | -60.0% |
| NTAP | Sell | NETAPP INC | $321,000 | -9.6% | 3,735 | -17.4% | 0.00% | -20.0% |
| RHT | Sell | RED HAT INC | $251,000 | +0.8% | 1,843 | -0.6% | 0.00% | -25.0% |
| C | Sell | CITIGROUP INC | $265,000 | -13.1% | 3,693 | -18.9% | 0.00% | -25.0% |
| AVGO | Sell | BROADCOM INC | $248,000 | -9.2% | 1,004 | -10.9% | 0.00% | -25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $265,000 | +16.7% | 6,880 | -0.9% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORP | $264,000 | +13.8% | 1,622 | -0.9% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $237,000 | -23.1% | 1,440 | -13.1% | 0.00% | -25.0% |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -18,960 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,815 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,792 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,821 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,610 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -6,052 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -10,875 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -9,765 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -5,064 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -9,430 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -10,254 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -147,159 | -100.0% | -0.04% | – |
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.