Personal Capital Advisors Corp as of March 31, 2018
Portfolio Holdings for Personal Capital Advisors Corp
Personal Capital Advisors Corp holds 262 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab International Equity ETF (SCHF) | 13.6 | $873M | 26M | 33.71 | |
Vanguard Emerging Markets ETF (VWO) | 6.0 | $385M | 8.2M | 46.98 | |
iShares Russell 2000 Index (IWM) | 4.8 | $307M | 2.0M | 151.83 | |
Vanguard Short-Term Bond ETF (BSV) | 4.5 | $289M | 3.7M | 78.44 | |
Vanguard REIT ETF (VNQ) | 3.7 | $235M | 3.1M | 75.47 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.7 | $171M | 1.5M | 113.05 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.5 | $157M | 2.6M | 60.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $142M | 1.2M | 117.39 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.2 | $142M | 1.2M | 120.62 | |
SPDR Barclays Capital High Yield B | 2.2 | $140M | 3.9M | 35.85 | |
Powershares Act Mang Comm Fd db opt yld div | 2.1 | $135M | 7.6M | 17.77 | |
iShares Gold Trust | 2.0 | $132M | 10M | 12.73 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $129M | 1.1M | 119.24 | |
Schwab U S Small Cap ETF (SCHA) | 1.8 | $118M | 1.7M | 69.13 | |
Vanguard Total Stock Market ETF (VTI) | 1.6 | $100M | 740k | 135.72 | |
Jpm Em Local Currency Bond Etf | 1.5 | $96M | 4.9M | 19.60 | |
Ishares Tr cmn (STIP) | 1.1 | $72M | 716k | 100.14 | |
Vanguard Small-Cap Value ETF (VBR) | 1.1 | $70M | 544k | 129.42 | |
Apple (AAPL) | 0.8 | $52M | 310k | 167.78 | |
Amazon (AMZN) | 0.8 | $52M | 36k | 1447.35 | |
Dowdupont | 0.7 | $48M | 746k | 63.71 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.7 | $45M | 876k | 51.61 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $44M | 805k | 54.73 | |
Microsoft Corporation (MSFT) | 0.6 | $40M | 434k | 91.27 | |
MasterCard Incorporated (MA) | 0.6 | $40M | 228k | 175.16 | |
3M Company (MMM) | 0.6 | $40M | 181k | 219.52 | |
Southern Copper Corporation (SCCO) | 0.6 | $39M | 725k | 54.18 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $39M | 38k | 1031.80 | |
Costco Wholesale Corporation (COST) | 0.6 | $38M | 204k | 188.43 | |
Facebook Inc cl a (META) | 0.6 | $36M | 228k | 159.79 | |
Pfizer (PFE) | 0.6 | $36M | 1.0M | 35.49 | |
Chevron Corporation (CVX) | 0.6 | $36M | 314k | 114.04 | |
Walt Disney Company (DIS) | 0.5 | $35M | 344k | 100.44 | |
Colgate-Palmolive Company (CL) | 0.5 | $35M | 487k | 71.68 | |
Verizon Communications (VZ) | 0.5 | $34M | 717k | 47.82 | |
Netflix (NFLX) | 0.5 | $34M | 115k | 295.35 | |
salesforce (CRM) | 0.5 | $34M | 294k | 116.30 | |
Duke Energy (DUK) | 0.5 | $34M | 441k | 77.47 | |
Comcast Corporation (CMCSA) | 0.5 | $34M | 980k | 34.17 | |
TD Ameritrade Holding | 0.5 | $33M | 558k | 59.23 | |
Berkshire Hathaway (BRK.B) | 0.5 | $32M | 162k | 199.48 | |
UnitedHealth (UNH) | 0.5 | $32M | 150k | 214.00 | |
Goldman Sachs (GS) | 0.5 | $31M | 124k | 251.86 | |
Wal-Mart Stores (WMT) | 0.5 | $31M | 350k | 88.97 | |
Valero Energy Corporation (VLO) | 0.5 | $32M | 342k | 92.77 | |
Kinder Morgan (KMI) | 0.5 | $31M | 2.1M | 15.06 | |
American Tower Reit (AMT) | 0.5 | $32M | 218k | 145.34 | |
Norfolk Southern (NSC) | 0.5 | $31M | 225k | 135.78 | |
Illinois Tool Works (ITW) | 0.5 | $31M | 196k | 156.66 | |
Eversource Energy (ES) | 0.5 | $31M | 525k | 58.92 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $30M | 272k | 109.97 | |
Aetna | 0.5 | $30M | 179k | 169.00 | |
United Parcel Service (UPS) | 0.5 | $29M | 279k | 104.66 | |
Anadarko Petroleum Corporation | 0.5 | $30M | 493k | 60.41 | |
Gilead Sciences (GILD) | 0.5 | $30M | 391k | 75.39 | |
Starbucks Corporation (SBUX) | 0.5 | $29M | 504k | 57.89 | |
Johnson & Johnson (JNJ) | 0.4 | $28M | 222k | 128.15 | |
Archer Daniels Midland Company (ADM) | 0.4 | $28M | 651k | 43.37 | |
Coca-Cola Company (KO) | 0.4 | $28M | 642k | 43.43 | |
IAC/InterActive | 0.4 | $28M | 176k | 156.38 | |
Nucor Corporation (NUE) | 0.4 | $28M | 452k | 61.09 | |
Procter & Gamble Company (PG) | 0.4 | $28M | 348k | 79.28 | |
At&t (T) | 0.4 | $27M | 760k | 35.65 | |
Amgen (AMGN) | 0.4 | $27M | 160k | 170.48 | |
Southern Company (SO) | 0.4 | $27M | 601k | 44.66 | |
Exxon Mobil Corporation (XOM) | 0.4 | $27M | 355k | 74.61 | |
Intel Corporation (INTC) | 0.4 | $26M | 501k | 52.08 | |
Eastman Chemical Company (EMN) | 0.4 | $26M | 245k | 105.58 | |
General Electric Company | 0.4 | $25M | 1.9M | 13.48 | |
Celgene Corporation | 0.4 | $25M | 281k | 89.21 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $25M | 893k | 27.77 | |
Tyler Technologies (TYL) | 0.4 | $25M | 116k | 210.96 | |
Northern Trust Corporation (NTRS) | 0.4 | $24M | 231k | 103.13 | |
Pool Corporation (POOL) | 0.4 | $24M | 161k | 146.22 | |
Tesla Motors (TSLA) | 0.4 | $24M | 89k | 266.13 | |
First Solar (FSLR) | 0.4 | $23M | 324k | 70.98 | |
First Republic Bank/san F (FRCB) | 0.4 | $23M | 249k | 92.61 | |
Encompass Health Corp (EHC) | 0.4 | $23M | 408k | 57.17 | |
Metropcs Communications (TMUS) | 0.3 | $22M | 365k | 61.04 | |
Sba Communications Corp (SBAC) | 0.3 | $22M | 130k | 170.92 | |
Dollar Tree (DLTR) | 0.3 | $21M | 225k | 94.90 | |
Aqua America | 0.3 | $21M | 625k | 34.06 | |
Waste Management (WM) | 0.3 | $20M | 240k | 84.12 | |
Nextera Energy (NEE) | 0.3 | $20M | 121k | 163.33 | |
AES Corporation (AES) | 0.3 | $20M | 1.7M | 11.37 | |
Verisk Analytics (VRSK) | 0.3 | $20M | 187k | 104.00 | |
L3 Technologies | 0.3 | $19M | 93k | 208.00 | |
Oneok (OKE) | 0.3 | $18M | 322k | 56.92 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $18M | 275k | 64.96 | |
Lowe's Companies (LOW) | 0.3 | $18M | 206k | 87.75 | |
Pilgrim's Pride Corporation (PPC) | 0.3 | $18M | 740k | 24.61 | |
Andeavor | 0.3 | $18M | 177k | 100.56 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $18M | 206k | 85.75 | |
Albemarle Corporation (ALB) | 0.3 | $17M | 184k | 92.74 | |
Great Plains Energy Incorporated | 0.3 | $17M | 522k | 31.79 | |
PPL Corporation (PPL) | 0.3 | $17M | 587k | 28.29 | |
Home Depot (HD) | 0.2 | $16M | 89k | 178.24 | |
Visa (V) | 0.2 | $16M | 133k | 119.62 | |
Versum Matls | 0.2 | $16M | 431k | 37.63 | |
Masco Corporation (MAS) | 0.2 | $15M | 365k | 40.44 | |
Aaon (AAON) | 0.2 | $15M | 371k | 39.00 | |
Charles River Laboratories (CRL) | 0.2 | $14M | 130k | 106.74 | |
Newmont Mining Corporation (NEM) | 0.2 | $13M | 342k | 39.07 | |
Owens Corning (OC) | 0.2 | $13M | 163k | 80.40 | |
SYSCO Corporation (SYY) | 0.2 | $12M | 204k | 59.96 | |
California Water Service (CWT) | 0.2 | $12M | 331k | 37.25 | |
Yelp Inc cl a (YELP) | 0.2 | $12M | 289k | 41.75 | |
Kraft Heinz (KHC) | 0.2 | $12M | 194k | 62.29 | |
Cogent Communications (CCOI) | 0.2 | $11M | 245k | 43.40 | |
Cal-Maine Foods (CALM) | 0.2 | $11M | 253k | 43.70 | |
Sprint | 0.2 | $11M | 2.2M | 4.88 | |
Ally Financial (ALLY) | 0.1 | $9.8M | 363k | 27.15 | |
Vanguard Materials ETF (VAW) | 0.1 | $8.8M | 68k | 128.90 | |
Vanguard Utilities ETF (VPU) | 0.1 | $9.2M | 83k | 111.81 | |
Bed Bath & Beyond | 0.1 | $8.1M | 387k | 20.99 | |
Stepan Company (SCL) | 0.1 | $8.4M | 101k | 83.18 | |
Varian Medical Systems | 0.1 | $7.7M | 62k | 122.64 | |
InterDigital (IDCC) | 0.1 | $7.9M | 107k | 73.60 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $6.9M | 45k | 154.20 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $7.2M | 53k | 136.13 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $7.1M | 85k | 83.67 | |
Portland General Electric Company (POR) | 0.1 | $6.7M | 165k | 40.51 | |
McDonald's Corporation (MCD) | 0.1 | $5.9M | 38k | 156.38 | |
Pepsi (PEP) | 0.1 | $6.0M | 55k | 109.15 | |
Oracle Corporation (ORCL) | 0.1 | $5.8M | 126k | 45.75 | |
Vanguard Energy ETF (VDE) | 0.1 | $6.0M | 65k | 92.37 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $5.4M | 104k | 51.53 | |
United Technologies Corporation | 0.1 | $5.2M | 42k | 125.82 | |
Ormat Technologies (ORA) | 0.1 | $5.0M | 89k | 56.38 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $5.0M | 63k | 79.80 | |
Rli (RLI) | 0.1 | $3.8M | 59k | 63.39 | |
G-III Apparel (GIII) | 0.1 | $3.9M | 105k | 37.68 | |
Semtech Corporation (SMTC) | 0.1 | $3.8M | 98k | 39.05 | |
Hain Celestial (HAIN) | 0.1 | $4.1M | 128k | 32.07 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $3.9M | 16k | 252.42 | |
Under Armour Inc Cl C (UA) | 0.1 | $4.0M | 277k | 14.35 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $3.3M | 16k | 212.88 | |
Dorman Products (DORM) | 0.1 | $3.0M | 46k | 66.21 | |
H.B. Fuller Company (FUL) | 0.1 | $3.0M | 61k | 49.72 | |
NorthWestern Corporation (NWE) | 0.1 | $3.3M | 61k | 53.80 | |
PetMed Express (PETS) | 0.1 | $3.4M | 81k | 41.74 | |
Monsanto Company | 0.0 | $2.3M | 20k | 116.70 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.9M | 11k | 263.13 | |
ABM Industries (ABM) | 0.0 | $2.7M | 81k | 33.48 | |
Southwest Gas Corporation (SWX) | 0.0 | $2.5M | 36k | 67.64 | |
Gulfport Energy Corporation | 0.0 | $2.3M | 237k | 9.65 | |
Oceaneering International (OII) | 0.0 | $2.6M | 139k | 18.54 | |
Northwest Natural Gas | 0.0 | $2.9M | 50k | 57.66 | |
Triumph (TGI) | 0.0 | $2.9M | 114k | 25.20 | |
Clearwater Paper (CLW) | 0.0 | $2.5M | 65k | 39.11 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.6M | 24k | 108.93 | |
Semgroup Corp cl a | 0.0 | $2.3M | 108k | 21.40 | |
Sanmina (SANM) | 0.0 | $2.6M | 99k | 26.15 | |
Lo (LOCO) | 0.0 | $2.5M | 262k | 9.50 | |
Cisco Systems (CSCO) | 0.0 | $1.8M | 41k | 42.89 | |
Wells Fargo & Company (WFC) | 0.0 | $1.7M | 33k | 52.41 | |
Granite Construction (GVA) | 0.0 | $1.7M | 31k | 55.86 | |
Cohen & Steers (CNS) | 0.0 | $1.8M | 43k | 40.67 | |
Beacon Roofing Supply (BECN) | 0.0 | $1.8M | 34k | 53.06 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.8M | 44k | 40.10 | |
Werner Enterprises (WERN) | 0.0 | $1.9M | 53k | 36.49 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.0M | 45k | 44.25 | |
Eagle Ban (EGBN) | 0.0 | $2.0M | 34k | 59.85 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.9M | 13k | 146.96 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.8M | 28k | 63.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.1M | 2.0k | 1037.24 | |
Autodesk (ADSK) | 0.0 | $1.5M | 12k | 125.60 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 4.3k | 231.54 | |
International Business Machines (IBM) | 0.0 | $1.4M | 9.0k | 153.40 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.0M | 19k | 54.38 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.1M | 44k | 24.34 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $978k | 16k | 60.44 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.1M | 18k | 63.09 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.4M | 5.8k | 241.99 | |
Bank of America Corporation (BAC) | 0.0 | $876k | 29k | 30.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $328k | 4.8k | 67.98 | |
Caterpillar (CAT) | 0.0 | $327k | 2.2k | 147.50 | |
Eli Lilly & Co. (LLY) | 0.0 | $428k | 5.5k | 77.31 | |
Bristol Myers Squibb (BMY) | 0.0 | $388k | 6.1k | 63.19 | |
NetApp (NTAP) | 0.0 | $342k | 5.5k | 61.70 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $403k | 1.9k | 216.09 | |
Boeing Company (BA) | 0.0 | $416k | 1.3k | 327.82 | |
Harris Corporation | 0.0 | $375k | 2.3k | 161.15 | |
CACI International (CACI) | 0.0 | $398k | 2.6k | 151.33 | |
Lockheed Martin Corporation (LMT) | 0.0 | $443k | 1.3k | 337.65 | |
Altria (MO) | 0.0 | $536k | 8.6k | 62.27 | |
General Mills (GIS) | 0.0 | $352k | 7.8k | 45.00 | |
Honeywell International (HON) | 0.0 | $467k | 3.2k | 144.58 | |
Merck & Co (MRK) | 0.0 | $814k | 15k | 54.48 | |
Nike (NKE) | 0.0 | $392k | 5.9k | 66.43 | |
Philip Morris International (PM) | 0.0 | $470k | 4.7k | 99.34 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $434k | 3.6k | 119.92 | |
iShares S&P 500 Index (IVV) | 0.0 | $901k | 3.4k | 265.39 | |
Qualcomm (QCOM) | 0.0 | $336k | 6.1k | 55.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $618k | 8.9k | 69.64 | |
Sempra Energy (SRE) | 0.0 | $355k | 3.2k | 111.25 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $442k | 3.5k | 125.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $773k | 4.8k | 160.04 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $348k | 2.6k | 136.04 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $818k | 4.4k | 187.53 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $361k | 9.6k | 37.55 | |
Vanguard Growth ETF (VUG) | 0.0 | $583k | 4.1k | 141.81 | |
Vanguard Value ETF (VTV) | 0.0 | $818k | 7.9k | 103.23 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $505k | 8.6k | 58.42 | |
Abbvie (ABBV) | 0.0 | $591k | 6.2k | 94.73 | |
Intersect Ent | 0.0 | $384k | 9.8k | 39.32 | |
Allergan | 0.0 | $439k | 2.6k | 168.26 | |
Paypal Holdings (PYPL) | 0.0 | $884k | 12k | 75.85 | |
Blue Buffalo Pet Prods | 0.0 | $696k | 18k | 39.83 | |
Coupa Software | 0.0 | $382k | 8.4k | 45.63 | |
Mulesoft Inc cl a | 0.0 | $406k | 9.2k | 44.01 | |
Infosys Technologies (INFY) | 0.0 | $201k | 11k | 17.86 | |
Time Warner | 0.0 | $261k | 2.8k | 94.46 | |
CMS Energy Corporation (CMS) | 0.0 | $214k | 4.7k | 45.22 | |
PNC Financial Services (PNC) | 0.0 | $261k | 1.7k | 150.95 | |
Ecolab (ECL) | 0.0 | $309k | 2.3k | 137.27 | |
FedEx Corporation (FDX) | 0.0 | $260k | 1.1k | 240.30 | |
Consolidated Edison (ED) | 0.0 | $311k | 4.0k | 77.87 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $312k | 2.8k | 110.25 | |
PPG Industries (PPG) | 0.0 | $294k | 2.6k | 111.45 | |
V.F. Corporation (VFC) | 0.0 | $249k | 3.4k | 74.11 | |
Automatic Data Processing (ADP) | 0.0 | $321k | 2.8k | 113.51 | |
Boston Scientific Corporation (BSX) | 0.0 | $256k | 9.4k | 27.34 | |
Ross Stores (ROST) | 0.0 | $265k | 3.4k | 77.94 | |
Mettler-Toledo International (MTD) | 0.0 | $202k | 351.00 | 575.50 | |
CVS Caremark Corporation (CVS) | 0.0 | $279k | 4.5k | 62.17 | |
Thermo Fisher Scientific (TMO) | 0.0 | $210k | 1.0k | 206.08 | |
Air Products & Chemicals (APD) | 0.0 | $233k | 1.5k | 158.72 | |
Red Hat | 0.0 | $278k | 1.9k | 149.62 | |
eBay (EBAY) | 0.0 | $319k | 7.9k | 40.22 | |
Halliburton Company (HAL) | 0.0 | $226k | 4.8k | 46.98 | |
Stryker Corporation (SYK) | 0.0 | $277k | 1.7k | 161.14 | |
Ford Motor Company (F) | 0.0 | $125k | 11k | 11.08 | |
TJX Companies (TJX) | 0.0 | $306k | 3.8k | 81.60 | |
Accenture (ACN) | 0.0 | $255k | 1.7k | 153.34 | |
Clorox Company (CLX) | 0.0 | $201k | 1.5k | 133.29 | |
Xcel Energy (XEL) | 0.0 | $277k | 6.1k | 45.45 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $233k | 2.5k | 93.57 | |
Estee Lauder Companies (EL) | 0.0 | $263k | 1.8k | 149.69 | |
United Bankshares (UBSI) | 0.0 | $221k | 6.3k | 35.32 | |
ExlService Holdings (EXLS) | 0.0 | $213k | 3.8k | 55.83 | |
Vanguard Financials ETF (VFH) | 0.0 | $202k | 2.9k | 69.54 | |
iShares S&P 100 Index (OEF) | 0.0 | $230k | 2.0k | 116.04 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $289k | 2.7k | 107.40 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $305k | 1.3k | 241.30 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $228k | 1.9k | 121.21 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $261k | 1.5k | 171.26 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $304k | 5.2k | 58.43 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $320k | 3.3k | 97.62 | |
Athersys | 0.0 | $37k | 20k | 1.85 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $320k | 5.7k | 56.47 | |
Citigroup (C) | 0.0 | $304k | 4.5k | 67.59 | |
Carlyle Group | 0.0 | $214k | 10k | 21.30 | |
Sirius Xm Holdings (SIRI) | 0.0 | $66k | 11k | 6.24 | |
American Airls (AAL) | 0.0 | $221k | 4.2k | 52.02 | |
Alibaba Group Holding (BABA) | 0.0 | $276k | 1.5k | 183.75 | |
Immune Design | 0.0 | $79k | 24k | 3.29 | |
Evine Live Inc cl a | 0.0 | $21k | 20k | 1.03 | |
Wec Energy Group (WEC) | 0.0 | $240k | 3.8k | 62.79 | |
Broad | 0.0 | $254k | 1.1k | 235.84 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $202k | 4.2k | 48.03 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $275k | 3.5k | 78.75 |