$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.