$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $135,975,000 | -0.3% | 826,398 | -1.4% | 1.30% | -6.4% |
| MA | Sell | MASTERCARD INCcl a | $60,756,000 | -10.0% | 223,722 | -12.3% | 0.58% | -15.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $55,769,000 | +0.3% | 1,237,120 | -6.0% | 0.53% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $54,765,000 | -10.8% | 420,237 | -4.4% | 0.52% | -16.2% |
| NEE | Sell | NEXTERA ENERGY INC | $49,307,000 | +8.2% | 211,628 | -4.9% | 0.47% | +1.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $43,740,000 | -1.7% | 595,025 | -4.1% | 0.42% | -7.7% |
| MMM | Sell | 3M CO | $38,566,000 | -7.5% | 234,588 | -2.5% | 0.37% | -13.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $36,156,000 | -8.2% | 228,638 | -15.0% | 0.34% | -13.8% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $32,710,000 | -9.1% | 1,409,930 | -3.5% | 0.31% | -14.8% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $31,318,000 | +7.0% | 977,317 | -15.2% | 0.30% | +0.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $22,846,000 | -26.4% | 513,744 | -16.8% | 0.22% | -30.8% |
| ALB | Sell | ALBEMARLE CORP | $20,500,000 | -1.5% | 294,881 | -0.2% | 0.20% | -7.1% |
| COG | Sell | CABOT OIL & GAS CORP | $14,500,000 | -34.8% | 825,286 | -14.8% | 0.14% | -38.9% |
| AAON | Sell | AAON INC | $13,956,000 | -11.0% | 303,806 | -2.8% | 0.13% | -16.4% |
| IDCC | Sell | INTERDIGITAL INC | $8,454,000 | -31.1% | 161,138 | -15.4% | 0.08% | -35.2% |
| MCD | Sell | MCDONALDS CORP | $8,326,000 | +3.3% | 38,781 | -0.1% | 0.08% | -3.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,068,000 | -5.1% | 60,763 | -3.2% | 0.07% | -11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,502,000 | -2.4% | 143,832 | -4.7% | 0.06% | -8.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $5,530,000 | -11.3% | 69,524 | -2.8% | 0.05% | -15.9% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $4,638,000 | +2.0% | 423,191 | -0.7% | 0.04% | -4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,257,000 | -21.9% | 19,251 | -27.8% | 0.04% | -25.5% |
| PETS | Sell | PETMED EXPRESS INC | $3,695,000 | +12.3% | 205,051 | -2.3% | 0.04% | +6.1% |
| GVA | Sell | GRANITE CONSTR INC | $2,371,000 | -53.1% | 73,799 | -29.6% | 0.02% | -54.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,059,000 | -1.1% | 18,199 | -2.6% | 0.02% | -4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,925,000 | -4.1% | 11,579 | -5.8% | 0.02% | -10.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,854,000 | -1.5% | 16,613 | -2.1% | 0.02% | -5.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,444,000 | -2.0% | 20,332 | -2.6% | 0.01% | -6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,265,000 | -12.3% | 12,219 | -3.1% | 0.01% | -20.0% |
| TMUS | Sell | T MOBILE US INC | $921,000 | -65.7% | 11,694 | -67.8% | 0.01% | -66.7% |
| TSLA | Sell | TESLA INC | $947,000 | -20.1% | 3,932 | -25.9% | 0.01% | -25.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $643,000 | -2.9% | 3,329 | -2.3% | 0.01% | -14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $500,000 | -98.7% | 55,938 | -98.5% | 0.01% | -98.7% |
| CNI | Sell | CANADIAN NATL RY CO | $483,000 | -3.0% | 5,381 | -0.1% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $449,000 | -4.9% | 5,551 | -9.1% | 0.00% | -20.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $441,000 | -4.1% | 5,061 | -4.1% | 0.00% | -20.0% |
| STI | Sell | SUNTRUST BKS INC | $392,000 | +3.7% | 5,698 | -5.2% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $432,000 | -1.1% | 4,836 | -10.1% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $323,000 | -1.8% | 6,480 | -11.6% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $323,000 | -99.1% | 5,106 | -99.0% | 0.00% | -99.2% |
| FDX | Sell | FEDEX CORP | $278,000 | -20.8% | 1,911 | -10.5% | 0.00% | -25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $326,000 | -9.9% | 11,426 | -8.9% | 0.00% | -25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $325,000 | 0.0% | 11,635 | -1.1% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $299,000 | -19.6% | 2,196 | -20.5% | 0.00% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $339,000 | -21.2% | 8,297 | -8.7% | 0.00% | -25.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $335,000 | -8.2% | 8,215 | -3.4% | 0.00% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $215,000 | -1.8% | 3,903 | -3.8% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $238,000 | -10.2% | 6,309 | -11.7% | 0.00% | -33.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $218,000 | -1.8% | 3,810 | -1.3% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $253,000 | -8.0% | 2,486 | -10.0% | 0.00% | -33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $214,000 | -20.4% | 2,413 | -21.7% | 0.00% | -33.3% |
| CI | Sell | CIGNA CORP NEW | $205,000 | -17.0% | 1,357 | -13.5% | 0.00% | -33.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $200,000 | -94.3% | 12,295 | -95.8% | 0.00% | -94.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $211,000 | -2.8% | 3,740 | -1.6% | 0.00% | 0.0% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,121 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,366 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,864 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,752 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -6,931 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,096 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -6,254 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,297 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,343 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,986 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -83,663 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -125,320 | -100.0% | -0.31% | – |
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.