Personal Capital Advisors

Personal Capital Advisors Corp as of Sept. 30, 2018

Portfolio Holdings for Personal Capital Advisors Corp

Personal Capital Advisors Corp holds 295 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 13.3 $1.0B 31M 33.53
iShares Russell 2000 Index (IWM) 5.4 $423M 2.5M 168.55
Vanguard Emerging Markets ETF (VWO) 5.3 $415M 10M 41.00
Vanguard Short-Term Bond ETF (BSV) 4.4 $345M 4.4M 78.03
Vanguard REIT ETF (VNQ) 3.6 $282M 3.5M 80.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.9 $223M 1.9M 119.07
iShares Barclays TIPS Bond Fund (TIP) 2.6 $201M 1.8M 110.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.3 $177M 3.1M 56.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $170M 1.5M 114.93
Invesco Actively Managd Etf optimum yield (PDBC) 2.1 $163M 8.7M 18.77
Schwab U S Small Cap ETF (SCHA) 2.1 $161M 2.1M 76.17
iShares Gold Trust 1.9 $148M 13M 11.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $144M 1.3M 112.16
Vanguard Total Stock Market ETF (VTI) 1.7 $131M 874k 149.65
Ishares Tr 0-5yr hi yl cp (SHYG) 1.5 $115M 2.4M 47.08
Jpm Em Local Currency Bond Etf 1.3 $99M 6.0M 16.46
Vanguard Small-Cap Value ETF (VBR) 1.2 $95M 682k 139.36
Ishares Tr cmn (STIP) 1.1 $85M 862k 98.78
Apple (AAPL) 1.0 $75M 331k 225.74
Amazon (AMZN) 0.8 $65M 33k 2003.01
Microsoft Corporation (MSFT) 0.7 $54M 472k 114.37
Dowdupont 0.7 $54M 837k 64.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $53M 978k 54.54
Costco Wholesale Corporation (COST) 0.7 $51M 218k 234.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.7 $52M 1.1M 48.16
salesforce (CRM) 0.6 $50M 312k 159.03
Alphabet Inc Class C cs (GOOG) 0.6 $46M 39k 1193.46
Walt Disney Company (DIS) 0.6 $46M 390k 116.94
Norfolk Southern (NSC) 0.6 $44M 245k 180.50
3M Company (MMM) 0.6 $44M 207k 210.71
Verizon Communications (VZ) 0.6 $44M 816k 53.39
UnitedHealth (UNH) 0.6 $44M 163k 266.04
MasterCard Incorporated (MA) 0.6 $43M 193k 222.61
Chevron Corporation (CVX) 0.5 $42M 345k 122.28
Netflix (NFLX) 0.5 $42M 112k 374.13
Comcast Corporation (CMCSA) 0.5 $41M 1.2M 35.41
Pfizer (PFE) 0.5 $42M 945k 44.07
Kinder Morgan (KMI) 0.5 $41M 2.3M 17.73
Berkshire Hathaway (BRK.B) 0.5 $40M 185k 214.11
IAC/InterActive 0.5 $39M 182k 216.72
Aetna 0.5 $40M 197k 202.85
Facebook Inc cl a (META) 0.5 $40M 244k 164.46
Duke Energy (DUK) 0.5 $40M 498k 80.02
Valero Energy Corporation (VLO) 0.5 $39M 346k 113.75
Amgen (AMGN) 0.5 $39M 187k 207.29
Wal-Mart Stores (WMT) 0.5 $38M 409k 93.91
United Parcel Service (UPS) 0.5 $37M 319k 116.75
JPMorgan Chase & Co. (JPM) 0.5 $37M 324k 112.84
Archer Daniels Midland Company (ADM) 0.5 $37M 735k 50.27
Anadarko Petroleum Corporation 0.5 $37M 543k 67.41
American Tower Reit (AMT) 0.5 $37M 252k 145.30
Johnson & Johnson (JNJ) 0.5 $36M 261k 138.17
Procter & Gamble Company (PG) 0.5 $36M 431k 83.23
Gilead Sciences (GILD) 0.5 $36M 465k 77.21
Exxon Mobil Corporation (XOM) 0.5 $35M 409k 85.02
Colgate-Palmolive Company (CL) 0.5 $35M 526k 66.95
Eversource Energy (ES) 0.5 $35M 572k 61.44
Coca-Cola Company (KO) 0.4 $35M 746k 46.19
Starbucks Corporation (SBUX) 0.4 $35M 608k 56.84
Baker Hughes A Ge Company (BKR) 0.4 $34M 1.0M 33.83
Nucor Corporation (NUE) 0.4 $34M 528k 63.45
Southern Copper Corporation (SCCO) 0.4 $34M 780k 43.14
Goldman Sachs (GS) 0.4 $33M 146k 224.24
TD Ameritrade Holding 0.4 $33M 620k 52.83
Illinois Tool Works (ITW) 0.4 $33M 233k 141.12
Encompass Health Corp (EHC) 0.4 $33M 421k 77.95
At&t (T) 0.4 $32M 961k 33.58
Metropcs Communications (TMUS) 0.4 $32M 460k 70.18
Southern Company (SO) 0.4 $31M 704k 43.60
Intel Corporation (INTC) 0.4 $30M 627k 47.29
PPL Corporation (PPL) 0.4 $30M 1.0M 29.26
Tyler Technologies (TYL) 0.4 $30M 122k 245.06
Marriott International (MAR) 0.4 $29M 220k 132.03
Pool Corporation (POOL) 0.4 $29M 172k 166.88
Celgene Corporation 0.4 $28M 313k 89.49
Waste Management (WM) 0.3 $28M 305k 90.36
AES Corporation (AES) 0.3 $27M 1.9M 14.00
Occidental Petroleum Corporation (OXY) 0.3 $27M 328k 82.17
Northern Trust Corporation (NTRS) 0.3 $26M 258k 102.13
Nextera Energy (NEE) 0.3 $26M 156k 167.60
Oneok (OKE) 0.3 $26M 386k 67.79
First Republic Bank/san F (FRCB) 0.3 $27M 277k 96.00
iShares S&P 1500 Index Fund (ITOT) 0.3 $26M 396k 66.63
Home Depot (HD) 0.3 $25M 123k 207.15
Eastman Chemical Company (EMN) 0.3 $25M 266k 95.72
Visa (V) 0.3 $26M 173k 150.09
Verisk Analytics (VRSK) 0.3 $26M 216k 120.55
Aqua America 0.3 $26M 693k 36.90
General Electric Company 0.3 $24M 2.1M 11.29
Lowe's Companies (LOW) 0.3 $22M 195k 114.82
Albemarle Corporation (ALB) 0.3 $23M 230k 99.78
Kraft Heinz (KHC) 0.3 $23M 408k 55.11
Valvoline Inc Common (VVV) 0.3 $22M 1.0M 21.51
L3 Technologies 0.3 $23M 108k 212.62
Evergy (EVRG) 0.3 $23M 411k 54.92
Dollar Tree (DLTR) 0.3 $20M 244k 81.55
Pinnacle West Capital Corporation (PNW) 0.3 $20M 258k 79.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $20M 382k 52.05
Versum Matls 0.2 $19M 529k 36.01
SYSCO Corporation (SYY) 0.2 $18M 248k 73.25
Charles River Laboratories (CRL) 0.2 $18M 135k 134.54
Scotts Miracle-Gro Company (SMG) 0.2 $18M 232k 78.73
Masco Corporation (MAS) 0.2 $17M 460k 36.60
Pilgrim's Pride Corporation (PPC) 0.2 $17M 928k 18.09
Portland General Electric Company (POR) 0.2 $15M 328k 45.61
Vanguard Materials ETF (VAW) 0.2 $15M 112k 131.11
California Water Service (CWT) 0.2 $14M 323k 42.90
Vanguard Utilities ETF (VPU) 0.2 $14M 120k 117.87
Yelp Inc cl a (YELP) 0.2 $14M 288k 49.20
Under Armour Inc Cl C (UA) 0.2 $14M 693k 19.46
Cal-Maine Foods (CALM) 0.2 $12M 251k 48.30
Aaon (AAON) 0.2 $13M 338k 37.80
Newmont Mining Corporation (NEM) 0.1 $11M 377k 30.20
InterDigital (IDCC) 0.1 $11M 142k 80.00
Vanguard Consumer Staples ETF (VDC) 0.1 $11M 79k 140.12
Stepan Company (SCL) 0.1 $10M 117k 87.01
Owens Corning (OC) 0.1 $9.1M 167k 54.27
Pepsi (PEP) 0.1 $9.0M 81k 111.80
Vanguard Mid-Cap ETF (VO) 0.1 $9.6M 59k 164.20
Vanguard Energy ETF (VDE) 0.1 $9.5M 90k 105.11
Ally Financial (ALLY) 0.1 $9.4M 354k 26.45
Varian Medical Systems 0.1 $8.9M 80k 111.93
CMS Energy Corporation (CMS) 0.1 $7.3M 149k 49.00
Bank of New York Mellon Corporation (BK) 0.1 $5.9M 116k 50.99
McDonald's Corporation (MCD) 0.1 $6.3M 37k 167.30
Semtech Corporation (SMTC) 0.1 $6.0M 108k 55.60
Ormat Technologies (ORA) 0.1 $6.0M 111k 54.11
Vanguard Telecommunication Services ETF (VOX) 0.1 $6.5M 75k 87.00
Rli (RLI) 0.1 $5.4M 68k 78.57
United Technologies Corporation 0.1 $5.7M 41k 139.80
Alliance Data Systems Corporation (BFH) 0.1 $5.5M 23k 236.17
Cogent Communications (CCOI) 0.1 $5.3M 95k 55.80
G-III Apparel (GIII) 0.1 $5.8M 120k 48.19
Dorman Products (DORM) 0.1 $4.5M 59k 76.92
Oceaneering International (OII) 0.1 $4.8M 172k 27.60
ICU Medical, Incorporated (ICUI) 0.1 $4.9M 17k 282.77
NorthWestern Corporation (NWE) 0.1 $4.4M 75k 58.66
Northwest Natural Gas 0.1 $4.4M 66k 66.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.7M 55k 86.44
Ipath Dow Jones-aig Commodity (DJP) 0.1 $4.5M 188k 23.76
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $4.8M 45k 106.79
Lo (LOCO) 0.1 $4.5M 360k 12.55
ABM Industries (ABM) 0.1 $4.0M 125k 32.25
Southwest Gas Corporation (SWX) 0.1 $3.9M 49k 79.02
Gulfport Energy Corporation 0.1 $3.7M 354k 10.41
H.B. Fuller Company (FUL) 0.1 $4.0M 77k 51.68
Triumph (TGI) 0.1 $3.6M 154k 23.30
Clearwater Paper (CLW) 0.1 $4.0M 135k 29.70
Sanmina (SANM) 0.1 $3.6M 130k 27.60
International Business Machines (IBM) 0.0 $2.9M 19k 151.24
New Jersey Resources Corporation (NJR) 0.0 $2.8M 61k 46.11
Hain Celestial (HAIN) 0.0 $3.1M 115k 27.12
PetMed Express (PETS) 0.0 $3.0M 91k 33.00
Semgroup Corp cl a 0.0 $2.9M 132k 22.05
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.8M 56k 50.50
Spdr S&p 500 Etf (SPY) 0.0 $2.1M 7.1k 290.73
Cisco Systems (CSCO) 0.0 $2.3M 48k 48.65
Cohen & Steers (CNS) 0.0 $2.6M 63k 40.61
Oracle Corporation (ORCL) 0.0 $2.2M 43k 51.57
Werner Enterprises (WERN) 0.0 $2.6M 72k 35.35
Vanguard Europe Pacific ETF (VEA) 0.0 $2.5M 59k 43.27
Vanguard Small-Cap ETF (VB) 0.0 $2.3M 14k 162.57
SPDR Barclays Capital High Yield B 0.0 $2.5M 70k 36.05
Alphabet Inc Class A cs (GOOGL) 0.0 $2.6M 2.1k 1207.03
Bank of America Corporation (BAC) 0.0 $1.7M 59k 29.47
Ecolab (ECL) 0.0 $1.2M 7.6k 156.77
Eli Lilly & Co. (LLY) 0.0 $1.4M 13k 107.35
Bristol Myers Squibb (BMY) 0.0 $1.4M 23k 62.08
Autodesk (ADSK) 0.0 $1.9M 12k 156.09
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 11k 113.60
NVIDIA Corporation (NVDA) 0.0 $1.2M 4.4k 280.93
Granite Construction (GVA) 0.0 $1.5M 33k 45.70
Ross Stores (ROST) 0.0 $1.2M 12k 99.11
Merck & Co (MRK) 0.0 $1.9M 27k 70.93
TJX Companies (TJX) 0.0 $1.3M 12k 112.03
Beacon Roofing Supply (BECN) 0.0 $1.4M 38k 36.19
Sempra Energy (SRE) 0.0 $1.3M 12k 113.73
Eagle Ban (EGBN) 0.0 $1.7M 34k 50.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.6M 5.9k 267.11
FedEx Corporation (FDX) 0.0 $392k 1.6k 240.64
Consolidated Edison (ED) 0.0 $1.1M 14k 76.17
PPG Industries (PPG) 0.0 $1.1M 10k 109.13
Wells Fargo & Company (WFC) 0.0 $737k 14k 52.54
Adobe Systems Incorporated (ADBE) 0.0 $579k 2.1k 270.18
Automatic Data Processing (ADP) 0.0 $519k 3.4k 150.78
Boeing Company (BA) 0.0 $847k 2.3k 371.82
Tiffany & Co. 0.0 $701k 5.4k 129.05
CACI International (CACI) 0.0 $484k 2.6k 184.03
International Flavors & Fragrances (IFF) 0.0 $694k 5.0k 139.02
Waters Corporation (WAT) 0.0 $623k 3.2k 194.81
Campbell Soup Company (CPB) 0.0 $620k 17k 36.61
Becton, Dickinson and (BDX) 0.0 $559k 2.1k 260.85
Air Products & Chemicals (APD) 0.0 $1.1M 6.5k 167.10
NiSource (NI) 0.0 $671k 27k 24.94
AGCO Corporation (AGCO) 0.0 $617k 10k 60.78
Altria (MO) 0.0 $527k 8.7k 60.33
eBay (EBAY) 0.0 $420k 13k 33.03
General Mills (GIS) 0.0 $1.1M 25k 42.93
Honeywell International (HON) 0.0 $783k 4.7k 166.35
Nike (NKE) 0.0 $539k 6.4k 84.78
iShares Russell 1000 Value Index (IWD) 0.0 $544k 4.3k 126.66
iShares S&P 500 Index (IVV) 0.0 $1.0M 3.6k 292.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $661k 9.7k 68.01
Accenture (ACN) 0.0 $400k 2.4k 170.21
Clorox Company (CLX) 0.0 $773k 5.1k 150.36
Xcel Energy (XEL) 0.0 $1.1M 23k 47.22
First Solar (FSLR) 0.0 $610k 13k 48.46
Estee Lauder Companies (EL) 0.0 $1.1M 7.4k 145.28
McCormick & Company, Incorporated (MKC) 0.0 $756k 5.7k 131.73
Alexandria Real Estate Equities (ARE) 0.0 $447k 3.6k 125.92
iShares Russell 1000 Growth Index (IWF) 0.0 $564k 3.6k 156.06
American Water Works (AWK) 0.0 $712k 8.1k 88.03
iShares Lehman Aggregate Bond (AGG) 0.0 $429k 4.1k 105.51
iShares S&P MidCap 400 Index (IJH) 0.0 $824k 4.1k 201.32
Tesla Motors (TSLA) 0.0 $976k 3.7k 264.86
Vanguard Growth ETF (VUG) 0.0 $621k 3.9k 160.92
Vanguard Value ETF (VTV) 0.0 $1.1M 9.6k 110.71
Adams Express Company (ADX) 0.0 $837k 50k 16.68
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $469k 8.1k 58.04
Schwab U S Broad Market ETF (SCHB) 0.0 $747k 11k 70.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $477k 6.9k 69.62
Xylem (XYL) 0.0 $742k 9.3k 79.88
Ishares Inc core msci emkt (IEMG) 0.0 $398k 7.7k 51.81
Workday Inc cl a (WDAY) 0.0 $956k 6.6k 145.93
Abbvie (ABBV) 0.0 $819k 8.7k 94.55
Cambria Etf Tr global value (GVAL) 0.0 $544k 23k 23.62
Walgreen Boots Alliance (WBA) 0.0 $779k 11k 72.89
Allergan 0.0 $481k 2.5k 190.50
Paypal Holdings (PYPL) 0.0 $981k 11k 87.83
Alcoa (AA) 0.0 $551k 14k 40.41
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 14k 80.75
Coupa Software 0.0 $876k 11k 79.14
Invesco Qqq Trust Series 1 (QQQ) 0.0 $803k 4.3k 185.84
BP (BP) 0.0 $237k 5.1k 46.06
Cognizant Technology Solutions (CTSH) 0.0 $237k 3.1k 77.30
Infosys Technologies (INFY) 0.0 $276k 27k 10.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $248k 5.8k 42.97
PNC Financial Services (PNC) 0.0 $288k 2.1k 136.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $345k 5.2k 66.71
Caterpillar (CAT) 0.0 $382k 2.5k 152.56
Abbott Laboratories (ABT) 0.0 $201k 2.7k 73.49
Core Laboratories 0.0 $375k 3.2k 115.96
NetApp (NTAP) 0.0 $321k 3.7k 85.94
Union Pacific Corporation (UNP) 0.0 $264k 1.6k 162.76
V.F. Corporation (VFC) 0.0 $329k 3.5k 93.57
Boston Scientific Corporation (BSX) 0.0 $265k 6.9k 38.52
Harris Corporation 0.0 $388k 2.3k 169.14
Mettler-Toledo International (MTD) 0.0 $224k 368.00 608.70
McKesson Corporation (MCK) 0.0 $217k 1.6k 132.72
Red Hat 0.0 $251k 1.8k 136.19
Lockheed Martin Corporation (LMT) 0.0 $274k 793.00 345.52
ConocoPhillips (COP) 0.0 $205k 2.6k 77.48
Deere & Company (DE) 0.0 $227k 1.5k 150.23
Diageo (DEO) 0.0 $235k 1.7k 141.40
Philip Morris International (PM) 0.0 $358k 4.4k 81.46
Schlumberger (SLB) 0.0 $206k 3.4k 60.91
Stryker Corporation (SYK) 0.0 $295k 1.7k 177.82
Texas Instruments Incorporated (TXN) 0.0 $318k 3.0k 107.29
Qualcomm (QCOM) 0.0 $362k 5.0k 71.97
Danaher Corporation (DHR) 0.0 $269k 2.5k 108.51
Applied Materials (AMAT) 0.0 $267k 6.9k 38.58
C.H. Robinson Worldwide (CHRW) 0.0 $248k 2.5k 97.98
SPDR Gold Trust (GLD) 0.0 $235k 2.1k 112.82
Rite Aid Corporation 0.0 $67k 52k 1.28
Activision Blizzard 0.0 $217k 2.6k 83.11
Enterprise Products Partners (EPD) 0.0 $219k 7.6k 28.67
United Bankshares (UBSI) 0.0 $227k 6.3k 36.28
Unilever (UL) 0.0 $215k 3.9k 54.93
F5 Networks (FFIV) 0.0 $355k 1.8k 199.55
iShares S&P 100 Index (OEF) 0.0 $278k 2.1k 129.54
Masimo Corporation (MASI) 0.0 $251k 2.0k 124.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $329k 1.2k 264.47
Vanguard Large-Cap ETF (VV) 0.0 $251k 1.9k 133.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $253k 2.3k 107.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $250k 2.9k 87.11
iShares MSCI EAFE Value Index (EFV) 0.0 $218k 4.2k 51.87
iShares S&P Latin America 40 Index (ILF) 0.0 $302k 9.6k 31.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $246k 2.2k 110.56
Vanguard Information Technology ETF (VGT) 0.0 $354k 1.7k 202.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $333k 13k 25.72
Athersys 0.0 $42k 20k 2.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $356k 6.6k 53.94
Citigroup (C) 0.0 $265k 3.7k 71.76
Phillips 66 (PSX) 0.0 $264k 2.3k 112.53
Carlyle Group 0.0 $226k 10k 22.60
Flagstar Ban 0.0 $227k 7.2k 31.54
Sirius Xm Holdings (SIRI) 0.0 $68k 11k 6.29
Alibaba Group Holding (BABA) 0.0 $237k 1.4k 164.58
Immune Design 0.0 $83k 24k 3.46
Evine Live Inc cl a 0.0 $24k 20k 1.17
Medtronic (MDT) 0.0 $221k 2.2k 98.53
Wec Energy Group (WEC) 0.0 $246k 3.7k 66.63
Bandwidth (BAND) 0.0 $318k 5.9k 53.58
Broadcom (AVGO) 0.0 $248k 1.0k 247.01
Ishares Tr msci usa small (ESML) 0.0 $306k 11k 28.21