Personal Capital Advisors Corp as of Sept. 30, 2017
Portfolio Holdings for Personal Capital Advisors Corp
Personal Capital Advisors Corp holds 227 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 14.1 | $722M | 22M | 33.47 | |
| Vanguard Emerging Markets ETF (VWO) | 6.1 | $313M | 7.2M | 43.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.2 | $218M | 2.7M | 79.82 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $217M | 1.5M | 148.18 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $189M | 2.3M | 83.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $133M | 1.2M | 113.58 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.4 | $122M | 2.1M | 59.41 | |
| SPDR Barclays Capital High Yield B | 2.2 | $111M | 3.0M | 37.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.1 | $110M | 910k | 121.23 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.1 | $106M | 859k | 123.51 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $105M | 913k | 114.93 | |
| Powershares Act Mang Comm Fd db opt yld div | 2.0 | $104M | 6.2M | 16.85 | |
| iShares Gold Trust | 2.0 | $101M | 8.2M | 12.31 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $80M | 1.2M | 67.37 | |
| Jpm Em Local Currency Bond Etf | 1.5 | $77M | 4.0M | 19.20 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $64M | 495k | 129.52 | |
| Ishares Tr cmn (STIP) | 1.1 | $57M | 571k | 100.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $56M | 435k | 127.79 | |
| Apple (AAPL) | 0.8 | $43M | 278k | 154.12 | |
| Dowdupont | 0.8 | $42M | 612k | 69.23 | |
| TD Ameritrade Holding | 0.8 | $39M | 807k | 48.80 | |
| MasterCard Incorporated (MA) | 0.8 | $39M | 273k | 141.20 | |
| Amazon (AMZN) | 0.8 | $39M | 40k | 961.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $38M | 40k | 959.12 | |
| Valero Energy Corporation (VLO) | 0.7 | $36M | 470k | 76.93 | |
| 3M Company (MMM) | 0.7 | $35M | 166k | 209.90 | |
| Comcast Corporation (CMCSA) | 0.7 | $33M | 861k | 38.48 | |
| Chevron Corporation (CVX) | 0.6 | $33M | 282k | 117.50 | |
| United Parcel Service (UPS) | 0.6 | $33M | 275k | 120.09 | |
| Procter & Gamble Company (PG) | 0.6 | $32M | 356k | 90.98 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $32M | 659k | 49.25 | |
| Pfizer (PFE) | 0.6 | $32M | 888k | 35.70 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $32M | 583k | 54.59 | |
| Wells Fargo & Company (WFC) | 0.6 | $31M | 554k | 55.15 | |
| Verizon Communications (VZ) | 0.6 | $30M | 610k | 49.49 | |
| Duke Energy (DUK) | 0.6 | $31M | 364k | 83.92 | |
| Costco Wholesale Corporation (COST) | 0.6 | $30M | 181k | 164.29 | |
| Colgate-Palmolive Company (CL) | 0.6 | $30M | 412k | 72.85 | |
| Eversource Energy (ES) | 0.6 | $29M | 482k | 60.44 | |
| Microsoft Corporation (MSFT) | 0.6 | $29M | 387k | 74.49 | |
| Walt Disney Company (DIS) | 0.6 | $28M | 288k | 98.57 | |
| Kinder Morgan (KMI) | 0.6 | $28M | 1.5M | 19.18 | |
| Norfolk Southern (NSC) | 0.5 | $28M | 208k | 132.24 | |
| Aetna | 0.5 | $28M | 176k | 159.01 | |
| Netflix (NFLX) | 0.5 | $28M | 152k | 181.35 | |
| Facebook Inc cl a (META) | 0.5 | $28M | 163k | 170.87 | |
| Celgene Corporation | 0.5 | $28M | 188k | 145.82 | |
| Southern Copper Corporation (SCCO) | 0.5 | $26M | 661k | 39.76 | |
| General Electric Company | 0.5 | $26M | 1.1M | 24.18 | |
| UnitedHealth (UNH) | 0.5 | $26M | 131k | 195.85 | |
| Goldman Sachs (GS) | 0.5 | $25M | 107k | 237.19 | |
| Illinois Tool Works (ITW) | 0.5 | $25M | 168k | 147.96 | |
| American Tower Reit (AMT) | 0.5 | $25M | 182k | 136.68 | |
| IAC/InterActive | 0.5 | $24M | 207k | 117.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $24M | 309k | 78.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $24M | 397k | 60.91 | |
| Coca-Cola Company (KO) | 0.5 | $24M | 528k | 45.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $24M | 287k | 81.98 | |
| salesforce (CRM) | 0.5 | $23M | 251k | 93.42 | |
| At&t (T) | 0.5 | $23M | 589k | 39.17 | |
| Tesla Motors (TSLA) | 0.5 | $23M | 68k | 341.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $23M | 174k | 130.01 | |
| CVS Caremark Corporation (CVS) | 0.4 | $23M | 277k | 81.32 | |
| First Republic Bank/san F (FRCB) | 0.4 | $23M | 216k | 104.46 | |
| Monsanto Company | 0.4 | $22M | 184k | 119.82 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $22M | 603k | 36.62 | |
| Amgen (AMGN) | 0.4 | $22M | 116k | 186.45 | |
| Starbucks Corporation (SBUX) | 0.4 | $22M | 406k | 53.71 | |
| Nucor Corporation (NUE) | 0.4 | $21M | 374k | 56.04 | |
| Eastman Chemical Company (EMN) | 0.4 | $20M | 222k | 90.49 | |
| Northern Trust Corporation (NTRS) | 0.4 | $19M | 205k | 91.93 | |
| Tyler Technologies (TYL) | 0.4 | $19M | 109k | 174.32 | |
| Aqua America | 0.4 | $19M | 573k | 33.19 | |
| Level 3 Communications | 0.4 | $19M | 355k | 53.29 | |
| Lowe's Companies (LOW) | 0.4 | $18M | 230k | 79.94 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $18M | 628k | 28.41 | |
| Sba Communications Corp (SBAC) | 0.3 | $18M | 126k | 144.05 | |
| Southern Company (SO) | 0.3 | $18M | 360k | 49.14 | |
| Anadarko Petroleum Corporation | 0.3 | $17M | 350k | 48.85 | |
| Dollar Tree (DLTR) | 0.3 | $17M | 197k | 86.82 | |
| First Solar (FSLR) | 0.3 | $17M | 369k | 45.88 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $17M | 173k | 97.34 | |
| Aaon (AAON) | 0.3 | $16M | 471k | 34.47 | |
| Healthsouth | 0.3 | $17M | 356k | 46.35 | |
| AES Corporation (AES) | 0.3 | $15M | 1.4M | 11.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $15M | 80k | 183.32 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $15M | 354k | 42.51 | |
| Pool Corporation (POOL) | 0.3 | $15M | 140k | 108.17 | |
| California Water Service (CWT) | 0.3 | $14M | 356k | 38.15 | |
| Yelp Inc cl a (YELP) | 0.3 | $13M | 305k | 43.30 | |
| Metropcs Communications (TMUS) | 0.3 | $13M | 216k | 61.66 | |
| Waste Management (WM) | 0.2 | $13M | 163k | 78.27 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $13M | 51k | 251.23 | |
| Charles River Laboratories (CRL) | 0.2 | $13M | 121k | 108.02 | |
| Cogent Communications (CCOI) | 0.2 | $12M | 253k | 48.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $12M | 182k | 64.21 | |
| PG&E Corporation (PCG) | 0.2 | $12M | 175k | 68.09 | |
| L3 Technologies | 0.2 | $12M | 62k | 188.42 | |
| Owens Corning (OC) | 0.2 | $11M | 146k | 77.35 | |
| Cal-Maine Foods (CALM) | 0.2 | $11M | 264k | 41.10 | |
| Oneok (OKE) | 0.2 | $11M | 192k | 55.41 | |
| Great Plains Energy Incorporated | 0.2 | $10M | 334k | 30.30 | |
| Masco Corporation (MAS) | 0.2 | $10M | 263k | 39.01 | |
| Old National Ban (ONB) | 0.2 | $10M | 546k | 18.30 | |
| Stepan Company (SCL) | 0.2 | $9.9M | 118k | 83.66 | |
| Portland General Electric Company (POR) | 0.2 | $8.7M | 190k | 45.64 | |
| Home Depot (HD) | 0.2 | $8.7M | 53k | 163.56 | |
| Newmont Mining Corporation (NEM) | 0.2 | $8.6M | 229k | 37.51 | |
| Visa (V) | 0.2 | $8.1M | 77k | 105.23 | |
| Verisk Analytics (VRSK) | 0.2 | $8.3M | 100k | 83.19 | |
| International Business Machines (IBM) | 0.1 | $7.4M | 51k | 145.07 | |
| PPL Corporation (PPL) | 0.1 | $7.0M | 184k | 37.95 | |
| Ormat Technologies (ORA) | 0.1 | $6.7M | 111k | 61.05 | |
| Sprint | 0.1 | $6.8M | 873k | 7.78 | |
| Kraft Heinz (KHC) | 0.1 | $6.6M | 85k | 77.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.0M | 62k | 95.51 | |
| McDonald's Corporation (MCD) | 0.1 | $6.2M | 40k | 156.69 | |
| Intel Corporation (INTC) | 0.1 | $5.7M | 149k | 38.08 | |
| Vanguard Materials ETF (VAW) | 0.1 | $5.4M | 42k | 128.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.2M | 98k | 53.02 | |
| Merck & Co (MRK) | 0.1 | $5.0M | 79k | 64.03 | |
| Oracle Corporation (ORCL) | 0.1 | $5.3M | 109k | 48.35 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $5.2M | 45k | 116.77 | |
| Andeavor | 0.1 | $5.3M | 52k | 103.16 | |
| United Technologies Corporation | 0.1 | $4.8M | 42k | 116.08 | |
| InterDigital (IDCC) | 0.1 | $4.6M | 62k | 73.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $4.5M | 31k | 146.99 | |
| Bed Bath & Beyond | 0.1 | $3.9M | 165k | 23.47 | |
| DISH Network | 0.1 | $4.1M | 75k | 54.23 | |
| General Mills (GIS) | 0.1 | $4.0M | 77k | 51.76 | |
| Varian Medical Systems | 0.1 | $3.9M | 39k | 100.06 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $4.2M | 30k | 138.54 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $4.2M | 46k | 92.25 | |
| Pepsi (PEP) | 0.1 | $3.4M | 30k | 111.42 | |
| Vanguard Energy ETF (VDE) | 0.1 | $3.7M | 40k | 93.58 | |
| Rli (RLI) | 0.1 | $2.8M | 49k | 57.37 | |
| Innophos Holdings | 0.1 | $3.0M | 61k | 49.19 | |
| Semtech Corporation (SMTC) | 0.1 | $3.0M | 80k | 37.55 | |
| Blue Buffalo Pet Prods | 0.1 | $3.2M | 111k | 28.35 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.8M | 103k | 27.01 | |
| ABM Industries (ABM) | 0.1 | $2.5M | 60k | 41.71 | |
| Dorman Products (DORM) | 0.1 | $2.6M | 37k | 71.62 | |
| G-III Apparel (GIII) | 0.1 | $2.4M | 81k | 29.02 | |
| Oceaneering International (OII) | 0.1 | $2.5M | 94k | 26.27 | |
| NorthWestern Corporation (NWE) | 0.1 | $2.8M | 49k | 56.95 | |
| Triumph (TGI) | 0.1 | $2.4M | 79k | 29.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.4M | 22k | 110.85 | |
| Sanmina (SANM) | 0.1 | $2.7M | 74k | 37.15 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.9M | 8.6k | 221.52 | |
| Gulfport Energy Corporation | 0.0 | $1.8M | 128k | 14.34 | |
| SCANA Corporation | 0.0 | $2.1M | 43k | 48.48 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.1M | 11k | 185.87 | |
| Northwest Natural Gas | 0.0 | $1.9M | 29k | 64.41 | |
| PetMed Express (PETS) | 0.0 | $2.1M | 64k | 33.14 | |
| Eagle Ban (EGBN) | 0.0 | $2.3M | 34k | 67.04 | |
| Clearwater Paper (CLW) | 0.0 | $1.6M | 33k | 49.24 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.6M | 11k | 141.34 | |
| Semgroup Corp cl a | 0.0 | $1.7M | 58k | 28.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.4M | 6.2k | 230.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.4M | 1.4k | 973.65 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.8M | 118k | 15.02 | |
| Cisco Systems (CSCO) | 0.0 | $961k | 29k | 33.64 | |
| Granite Construction (GVA) | 0.0 | $1.0M | 17k | 57.94 | |
| Cohen & Steers (CNS) | 0.0 | $958k | 24k | 39.49 | |
| Beacon Roofing Supply (BECN) | 0.0 | $993k | 19k | 51.25 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $977k | 23k | 42.13 | |
| Werner Enterprises (WERN) | 0.0 | $1.2M | 33k | 36.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.2M | 28k | 43.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $792k | 15k | 52.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $884k | 15k | 60.07 | |
| Lo (LOCO) | 0.0 | $907k | 75k | 12.15 | |
| Amplify Snack Brands | 0.0 | $1.2M | 171k | 7.09 | |
| Bank of America Corporation (BAC) | 0.0 | $311k | 12k | 25.32 | |
| Caterpillar (CAT) | 0.0 | $275k | 2.2k | 124.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $495k | 2.8k | 178.89 | |
| NetApp (NTAP) | 0.0 | $269k | 6.1k | 43.78 | |
| Automatic Data Processing (ADP) | 0.0 | $270k | 2.5k | 109.18 | |
| Harris Corporation | 0.0 | $516k | 3.9k | 131.60 | |
| CACI International (CACI) | 0.0 | $432k | 3.1k | 139.49 | |
| Altria (MO) | 0.0 | $462k | 7.3k | 63.36 | |
| Honeywell International (HON) | 0.0 | $537k | 3.8k | 141.61 | |
| Nike (NKE) | 0.0 | $314k | 6.1k | 51.79 | |
| Philip Morris International (PM) | 0.0 | $369k | 3.3k | 110.98 | |
| Schlumberger (SLB) | 0.0 | $295k | 4.2k | 69.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $554k | 4.7k | 118.43 | |
| iShares S&P 500 Index (IVV) | 0.0 | $704k | 2.8k | 252.87 | |
| Sempra Energy (SRE) | 0.0 | $308k | 2.7k | 113.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $374k | 3.1k | 118.84 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $627k | 4.3k | 145.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $447k | 3.6k | 124.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $382k | 3.5k | 109.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $738k | 4.1k | 178.91 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $271k | 2.3k | 115.61 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $337k | 9.6k | 35.05 | |
| Vanguard Growth ETF (VUG) | 0.0 | $552k | 4.2k | 132.82 | |
| Vanguard Value ETF (VTV) | 0.0 | $639k | 6.4k | 99.84 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $281k | 1.9k | 151.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $337k | 6.2k | 53.95 | |
| Abbvie (ABBV) | 0.0 | $436k | 4.9k | 88.85 | |
| Immune Design | 0.0 | $342k | 33k | 10.35 | |
| Intersect Ent | 0.0 | $304k | 9.8k | 31.13 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $269k | 3.5k | 77.23 | |
| Allergan | 0.0 | $522k | 2.5k | 205.03 | |
| Infosys Technologies (INFY) | 0.0 | $162k | 11k | 14.62 | |
| Dominion Resources (D) | 0.0 | $208k | 2.7k | 76.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $209k | 1.4k | 149.39 | |
| C.R. Bard | 0.0 | $250k | 781.00 | 320.10 | |
| Mettler-Toledo International (MTD) | 0.0 | $219k | 350.00 | 625.71 | |
| Red Hat | 0.0 | $205k | 1.9k | 110.63 | |
| eBay (EBAY) | 0.0 | $209k | 5.4k | 38.44 | |
| Stryker Corporation (SYK) | 0.0 | $236k | 1.7k | 141.74 | |
| ExlService Holdings (EXLS) | 0.0 | $222k | 3.8k | 58.19 | |
| Envestnet (ENV) | 0.0 | $203k | 4.0k | 51.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $204k | 2.2k | 94.80 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $207k | 3.0k | 68.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $217k | 3.8k | 57.57 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $245k | 2.1k | 118.59 | |
| Athersys | 0.0 | $41k | 20k | 2.05 | |
| Guidewire Software (GWRE) | 0.0 | $247k | 3.2k | 78.02 | |
| Carlyle Group | 0.0 | $236k | 10k | 23.60 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 12k | 5.48 | |
| Evine Live Inc cl a | 0.0 | $21k | 20k | 1.03 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $234k | 4.5k | 52.26 | |
| Windstream Holdings | 0.0 | $107k | 60k | 1.78 | |
| Wec Energy Group (WEC) | 0.0 | $241k | 3.8k | 62.81 | |
| Paypal Holdings (PYPL) | 0.0 | $218k | 3.4k | 64.06 | |
| Broad | 0.0 | $214k | 881.00 | 242.91 |
