$15.7 Billion is the total value of Personal Capital Advisors Corp's 457 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $149,718,000 | +10.5% | 706,749 | -2.4% | 0.96% | -6.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $82,320,000 | +42.9% | 1,264,131 | -0.7% | 0.53% | +21.2% |
| NVDA | Sell | NVIDIA CORPORATION | $82,029,000 | -4.5% | 157,084 | -1.0% | 0.52% | -19.0% |
| TWLO | Sell | TWILIO INCcl a | $81,347,000 | +36.8% | 240,316 | -0.1% | 0.52% | +16.1% |
| NKE | Sell | NIKE INCcl b | $75,074,000 | +12.2% | 530,668 | -0.4% | 0.48% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $60,700,000 | +10.1% | 718,772 | -6.1% | 0.39% | -6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $57,797,000 | -11.8% | 1,103,004 | -22.1% | 0.37% | -25.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $53,904,000 | +8.8% | 215,736 | -1.4% | 0.34% | -7.8% |
| NTRS | Sell | NORTHERN TR CORP | $51,237,000 | +18.5% | 550,112 | -0.8% | 0.33% | +0.3% |
| INTC | Sell | INTEL CORP | $48,504,000 | -9.8% | 973,594 | -6.3% | 0.31% | -23.5% |
| XOM | Sell | EXXON MOBIL CORP | $45,262,000 | -18.4% | 1,098,050 | -32.1% | 0.29% | -30.9% |
| VLO | Sell | VALERO ENERGY CORP | $41,536,000 | +27.3% | 734,242 | -2.5% | 0.26% | +7.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $40,673,000 | -22.5% | 806,846 | -28.6% | 0.26% | -34.3% |
| VVV | Sell | VALVOLINE INC | $29,841,000 | +1.2% | 1,289,570 | -16.7% | 0.19% | -14.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $15,003,000 | +25.2% | 289,299 | -2.6% | 0.10% | +6.7% |
| MDB | Sell | MONGODB INCcl a | $11,764,000 | +55.0% | 32,764 | -0.0% | 0.08% | +31.6% |
| AAON | Sell | AAON INC | $9,690,000 | +7.4% | 145,427 | -2.9% | 0.06% | -8.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,638,000 | +16.0% | 28,163 | -8.6% | 0.03% | 0.0% |
| ADSK | Sell | AUTODESK INC | $2,728,000 | +31.4% | 8,933 | -0.6% | 0.02% | +6.2% |
| PD | Sell | PAGERDUTY INC | $2,685,000 | -40.4% | 64,384 | -61.2% | 0.02% | -50.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,526,000 | +14.9% | 17,760 | -10.7% | 0.02% | -5.9% |
| ORCL | Sell | ORACLE CORP | $1,890,000 | +2.7% | 29,218 | -5.3% | 0.01% | -14.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,386,000 | -10.9% | 5,784 | -20.0% | 0.01% | -25.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,441,000 | -51.6% | 11,085 | -56.5% | 0.01% | -59.1% |
| MMM | Sell | 3M CO | $1,296,000 | +0.3% | 7,414 | -8.1% | 0.01% | -20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,207,000 | +19.2% | 2,556 | -16.3% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,229,000 | +6.6% | 1,078 | -9.7% | 0.01% | -11.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,146,000 | +0.3% | 4,387 | -13.3% | 0.01% | -22.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,015,000 | -20.8% | 16,154 | -21.4% | 0.01% | -40.0% |
| EBAY | Sell | EBAY INC. | $985,000 | -14.6% | 19,604 | -11.4% | 0.01% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $949,000 | -86.6% | 32,199 | -89.1% | 0.01% | -88.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $953,000 | +4.6% | 11,634 | -11.3% | 0.01% | -14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $795,000 | -94.2% | 20,976 | -95.4% | 0.01% | -95.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $657,000 | +5.1% | 8,953 | -2.3% | 0.00% | -20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $561,000 | -5.4% | 2,361 | -14.8% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $675,000 | +53.1% | 403 | -1.0% | 0.00% | +33.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $639,000 | -7.3% | 6,574 | -8.6% | 0.00% | -20.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $609,000 | +13.6% | 4,451 | -1.9% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $400,000 | +39.9% | 3,034 | -1.6% | 0.00% | +50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $469,000 | -81.3% | 2,918 | -82.9% | 0.00% | -84.2% |
| KLAC | Sell | KLA CORP | $492,000 | +26.2% | 1,899 | -5.6% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $399,000 | -8.3% | 1,537 | -11.1% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $470,000 | -97.2% | 7,496 | -97.3% | 0.00% | -97.6% |
| C | Sell | CITIGROUP INC | $462,000 | +12.1% | 7,486 | -21.6% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $523,000 | +3.0% | 2,092 | -4.2% | 0.00% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $462,000 | -91.4% | 4,073 | -92.0% | 0.00% | -92.7% |
| VAR | Sell | VARIAN MED SYS INC | $482,000 | -73.9% | 2,752 | -74.3% | 0.00% | -78.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $277,000 | +0.7% | 2,984 | -12.2% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $343,000 | -25.6% | 1,530 | -19.8% | 0.00% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $243,000 | -9.3% | 6,763 | -3.6% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $237,000 | +8.2% | 1,802 | -1.6% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $289,000 | +5.5% | 1,386 | -14.4% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $260,000 | +2.8% | 2,367 | -0.4% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $344,000 | +18.2% | 1,277 | -2.7% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $263,000 | -1.5% | 1,655 | -14.8% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $266,000 | -27.3% | 3,533 | -23.9% | 0.00% | -33.3% |
| FISV | Sell | FISERV INC | $314,000 | +9.0% | 2,758 | -1.2% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $248,000 | +16.4% | 10,100 | -9.8% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $383,000 | +13.3% | 22,580 | -7.7% | 0.00% | -33.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $255,000 | +13.8% | 1,687 | -12.0% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $253,000 | -35.3% | 2,161 | -35.9% | 0.00% | -33.3% |
| REET | Sell | ISHARES TRglobal reit etf | $290,000 | -97.7% | 12,135 | -98.0% | 0.00% | -97.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $248,000 | -23.7% | 712 | -27.9% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $284,000 | -17.2% | 932 | -14.3% | 0.00% | -33.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $260,000 | -2.3% | 2,752 | -9.9% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $335,000 | +41.9% | 19,352 | -17.8% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $342,000 | +8.6% | 4,784 | -12.6% | 0.00% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $345,000 | +13.1% | 2,451 | -10.3% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $295,000 | +6.1% | 966 | -3.4% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $362,000 | -16.8% | 2,773 | -0.8% | 0.00% | -33.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $282,000 | 0.0% | 9,643 | -16.0% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $361,000 | -93.1% | 5,355 | -93.5% | 0.00% | -95.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $284,000 | -89.6% | 3,203 | -90.9% | 0.00% | -90.5% |
| TWTR | Sell | TWITTER INC | $317,000 | +19.2% | 5,857 | -2.1% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $325,000 | -46.0% | 3,683 | -46.0% | 0.00% | -60.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $333,000 | -31.8% | 3,640 | -39.7% | 0.00% | -50.0% |
| YUM | Sell | YUM BRANDS INC | $376,000 | +16.4% | 3,460 | -2.1% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $270,000 | -1.5% | 1,632 | -1.4% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $207,000 | -3.7% | 587 | -9.3% | 0.00% | -50.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $200,000 | -18.7% | 697 | -37.3% | 0.00% | -50.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $207,000 | -23.0% | 2,485 | -23.5% | 0.00% | -50.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $229,000 | +10.1% | 1,207 | -30.6% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $162,000 | +5.2% | 13,681 | -17.0% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $204,000 | -26.4% | 1,583 | -40.3% | 0.00% | -50.0% |
| FSKR | Sell | FS KKR CAP CORP II | $177,000 | -2.2% | 10,811 | -12.0% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $137,000 | -96.5% | 17,026 | -96.4% | 0.00% | -96.7% |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,894 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,379 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,555 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,758 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,615 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -830 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,846 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -6,011 | -100.0% | -0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -4,059 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -3,129 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,349 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -43,837 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,356 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -91,065 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -53,114 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -61,790 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.