$10.5 Billion is the total value of Personal Capital Advisors Corp's 362 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | New | L3HARRIS TECHNOLOGIES INC | $33,507,000 | – | 160,598 | +100.0% | 0.32% | – |
| SCI | New | SERVICE CORP INTL | $26,998,000 | – | 564,701 | +100.0% | 0.26% | – |
| FTNT | New | FORTINET INC | $21,201,000 | – | 276,209 | +100.0% | 0.20% | – |
| MDB | New | MONGODB INCcl a | $4,491,000 | – | 37,280 | +100.0% | 0.04% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,523,000 | – | 34,154 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $1,427,000 | – | 11,016 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $695,000 | – | 644 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $562,000 | – | 2,432 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $501,000 | – | 137,399 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $550,000 | – | 1,562 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $436,000 | – | 1,709 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $368,000 | – | 6,583 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $396,000 | – | 10,254 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $382,000 | – | 3,513 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TRlarge cap cre | $422,000 | – | 5,954 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $408,000 | – | 5,040 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $295,000 | – | 6,640 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $328,000 | – | 4,551 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $311,000 | – | 1 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $300,000 | – | 3,163 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $298,000 | – | 7,997 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $297,000 | – | 2,000 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $272,000 | – | 2,024 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg msci usa sml | $301,000 | – | 11,290 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $294,000 | – | 1,746 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $216,000 | – | 1,106 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $200,000 | – | 3,718 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $211,000 | – | 4,092 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $210,000 | – | 1,235 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $209,000 | – | 1,408 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $222,000 | – | 3,660 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $226,000 | – | 5,500 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $236,000 | – | 1,227 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $215,000 | – | 934 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $250,000 | – | 2,097 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $231,000 | – | 15,243 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $183,000 | – | 10,375 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $246,000 | – | 1,500 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $223,000 | – | 3,342 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $205,000 | – | 3,566 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $236,000 | – | 1,141 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $255,000 | – | 10,000 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $234,000 | – | 1,561 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $225,000 | – | 1,826 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $227,000 | – | 2,603 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $234,000 | – | 6,165 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $202,000 | – | 1,674 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $230,000 | – | 1,956 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $94,000 | – | 10,302 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $131,000 | – | 25,712 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $131,000 | – | 29,895 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $17,000 | – | 30,443 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $13,000 | – | 10,530 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.