$9.85 Billion is the total value of Personal Capital Advisors Corp's 320 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 40.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $153,396,000 | -2.3% | 9,370,541 | -0.9% | 1.56% | -11.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $136,429,000 | +1.2% | 838,066 | -2.2% | 1.39% | -8.4% |
ES | Sell | EVERSOURCE ENERGY | $41,281,000 | -2.2% | 544,898 | -8.4% | 0.42% | -11.6% |
AES | Sell | AES CORP | $29,642,000 | -9.7% | 1,768,598 | -2.5% | 0.30% | -18.2% |
CRL | Sell | CHARLES RIV LABS INTL INC | $17,777,000 | -11.9% | 125,275 | -9.8% | 0.18% | -20.3% |
AAON | Sell | AAON INC | $15,688,000 | +5.2% | 312,642 | -3.2% | 0.16% | -4.8% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $13,266,000 | -23.4% | 262,026 | -17.8% | 0.14% | -30.4% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $12,219,000 | -13.4% | 82,137 | -15.5% | 0.12% | -21.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,787,000 | -0.3% | 152,712 | -2.0% | 0.08% | -10.2% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,447,000 | +1.6% | 62,804 | -1.1% | 0.08% | -7.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $5,452,000 | -89.2% | 26,665 | -89.6% | 0.06% | -90.2% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,897,000 | -0.4% | 69,460 | -2.4% | 0.03% | -12.1% |
TMUS | Sell | T MOBILE US INC | $2,689,000 | -92.4% | 36,264 | -92.9% | 0.03% | -93.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,081,000 | -12.9% | 18,688 | -14.7% | 0.02% | -22.2% |
V | Sell | VISA INC | $1,826,000 | -49.4% | 10,524 | -54.5% | 0.02% | -53.7% |
DPZ | Sell | DOMINOS PIZZA INC | $1,802,000 | +7.6% | 6,475 | -0.2% | 0.02% | -5.3% |
ADSK | Sell | AUTODESK INC | $1,718,000 | -4.8% | 10,548 | -8.9% | 0.02% | -15.0% |
WDAY | Sell | WORKDAY INCcl a | $1,351,000 | +5.7% | 6,571 | -0.9% | 0.01% | 0.0% |
AGN | Sell | ALLERGAN PLC | $1,397,000 | +14.1% | 8,345 | -0.1% | 0.01% | 0.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,229,000 | -2.9% | 18,692 | -4.3% | 0.01% | -14.3% |
HON | Sell | HONEYWELL INTL INC | $1,010,000 | +9.2% | 5,787 | -0.5% | 0.01% | 0.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $662,000 | -8.8% | 3,408 | -11.1% | 0.01% | -12.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $645,000 | -8.6% | 5,070 | -11.3% | 0.01% | -12.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $647,000 | +2.5% | 3,911 | -1.1% | 0.01% | 0.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $717,000 | +0.6% | 4,557 | -3.2% | 0.01% | -12.5% |
APC | Sell | ANADARKO PETE CORP | $589,000 | -98.0% | 8,343 | -98.7% | 0.01% | -98.2% |
WFC | Sell | WELLS FARGO CO NEW | $566,000 | -13.1% | 11,967 | -11.2% | 0.01% | -14.3% |
AVGO | Sell | BROADCOM INC | $593,000 | -15.2% | 2,060 | -11.4% | 0.01% | -25.0% |
BDX | Sell | BECTON DICKINSON & CO | $454,000 | +0.7% | 1,803 | -0.2% | 0.01% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $460,000 | -6.3% | 5,277 | -7.0% | 0.01% | -16.7% |
ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $483,000 | 0.0% | 1,535 | -3.8% | 0.01% | 0.0% |
KMX | Sell | CARMAX INC | $472,000 | -4.8% | 5,437 | -23.5% | 0.01% | -16.7% |
CELG | Sell | CELGENE CORP | $401,000 | -20.1% | 4,336 | -18.5% | 0.00% | -33.3% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $436,000 | -7.2% | 6,217 | -10.5% | 0.00% | -20.0% |
C | Sell | CITIGROUP INC | $321,000 | +8.1% | 4,586 | -3.9% | 0.00% | 0.0% |
DEO | Sell | DIAGEO P L Cspon adr new | $296,000 | -3.0% | 1,717 | -7.9% | 0.00% | 0.0% |
PSX | Sell | PHILLIPS 66 | $248,000 | -2.4% | 2,648 | -0.6% | 0.00% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC | $258,000 | -13.4% | 3,284 | -2.6% | 0.00% | 0.0% |
CAT | Sell | CATERPILLAR INC DEL | $291,000 | -9.9% | 2,134 | -10.5% | 0.00% | -25.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $275,000 | -28.2% | 2,112 | -28.9% | 0.00% | -25.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $314,000 | +11.3% | 374 | -4.1% | 0.00% | 0.0% |
CSX | Sell | CSX CORP | $257,000 | +3.2% | 3,319 | -0.4% | 0.00% | 0.0% |
USB | Sell | US BANCORP DEL | $202,000 | -23.2% | 3,864 | -29.3% | 0.00% | -33.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $210,000 | -3.2% | 2,490 | -0.2% | 0.00% | 0.0% |
SSO | Sell | PROSHARES TR | $203,000 | -37.9% | 1,612 | -42.0% | 0.00% | -50.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $214,000 | -8.2% | 1,556 | -18.1% | 0.00% | -33.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $224,000 | -30.9% | 1,096 | -35.0% | 0.00% | -50.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $234,000 | -1.7% | 1,656 | -0.7% | 0.00% | -33.3% |
IDXX | Sell | IDEXX LABS INC | $215,000 | -10.8% | 782 | -27.4% | 0.00% | -33.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $203,000 | -20.7% | 3,050 | -23.1% | 0.00% | -33.3% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $211,000 | -3.7% | 1,051 | -5.7% | 0.00% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $215,000 | +3.9% | 2,209 | -2.7% | 0.00% | 0.0% |
EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -30,443 | -100.0% | 0.00% | – |
ATHX | Exit | ATHERSYS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -12,696 | -100.0% | -0.00% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,205 | -100.0% | -0.00% | – |
CG | Exit | CARLYLE GROUP L P | $0 | – | -10,000 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,886 | -100.0% | -0.00% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,676 | -100.0% | -0.00% | – |
MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -25,712 | -100.0% | -0.00% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -22,379 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -8,115 | -100.0% | -0.00% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -6,731 | -100.0% | -0.00% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -3,034 | -100.0% | -0.00% | – |
Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -1,109 | -100.0% | -0.00% | – | |
VSM | Exit | VERSUM MATLS INC | $0 | – | -5,204 | -100.0% | -0.00% | – |
ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -11,249 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -7,198 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -8,090 | -100.0% | -0.00% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,087 | -100.0% | -0.00% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,500 | -100.0% | -0.00% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,480 | -100.0% | -0.00% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,513 | -100.0% | -0.00% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -10,029 | -100.0% | -0.00% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -4,191 | -100.0% | -0.00% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -2,432 | -100.0% | -0.01% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -4,111 | -100.0% | -0.01% | – |
KFY | Exit | KORN FERRY | $0 | – | -10,254 | -100.0% | -0.01% | – |
CSM | Exit | PROSHARES TR | $0 | – | -6,037 | -100.0% | -0.01% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -744 | -100.0% | -0.01% | – |
ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -50,026 | -100.0% | -0.01% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -3,170 | -100.0% | -0.01% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -11,032 | -100.0% | -0.01% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -34,154 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -33,839 | -100.0% | -0.02% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -980,863 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.