SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Personal Capital Advisors Corp

CIK 0001571669 · 3 LAGOON DRIVE, SUITE 200, REDWOOD CITY, CA, 94065 · 831-588-0755

Reported Value
$7.5B
Q4 2018
Positions
307
Filings on Record
17
2019–present window
Filed
Jan 16, 2019
original filing

Summary

Personal Capital Advisors Corp reported $7.5B in U.S.-listed holdings across 307 positions for Q4 2018.

Its largest position, Schwab Strategic Tr, represents 11.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+43.4%
share of reported value
Largest Position
+11.6%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.5BQ4 ’18Q1 ’19: $8.9BQ2 ’19: $9.8BQ3 ’19: $10.5BQ3 ’19Q4 ’19: $11.9BQ1 ’20: $10.1BQ2 ’20: $12.1BQ2 ’20Q3 ’20: $13.3BQ4 ’20: $15.7BQ1 ’21: $17.3BQ1 ’21Q2 ’21: $19.2BQ3 ’21: $19.9BQ4 ’21: $21.7BQ4 ’21Q1 ’22: $21.4BQ2 ’22: $19.1BQ3 ’22: $18.5BQ3 ’22Q4 ’22: $20.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 63.0%Common Stock: 35.0%Other: 1.4%REIT: 0.6%ADR: 0.0%Other: 0.0%
  • ETP · 63.0% · $4.7B
  • Common Stock · 35.0% · $2.6B
  • Other · 1.4% · $108M
  • REIT · 0.6% · $42M
  • ADR · 0.0% · $1M
  • Other · 0.0% · $834,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+30.58M30.58M+$867M$867M
VANGUARD INTL EQUITY INDEX FNEW+11.15M11.15M+$425M$425M
VANGUARD BD INDEX FD INCNEW+4.72M4.72M+$371M$371M
ISHARES TRNEW+2.39M2.39M+$320M$320M
VANGUARD INDEX FDSNEW+3.68M3.68M+$275M$275M
ISHARES TRNEW+2.02M2.02M+$245M$245M
ISHARES TRNEW+1.94M1.94M+$212M$212M
ISHARES TRNEW+1.59M1.59M+$179M$179M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · 3 7 YR TREAS BD · TIPS BD ETF · IBOXX INV CP ETF · RUS 1000 ETF · 0-5YR HI YL CP · 0-5 YR TIPS ETF · INTL TREA BD ETF17.98%$1.3B13.54M
2SCHWAB STRATEGIC TRINTL EQTY ETF · US SML CAP ETF13.23%$988M32.58M
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF · FTSE SMCAP ETF · ALLWRLD EX US11.32%$846M18.46M
4VANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT · SM CP VAL ETF · EXTEND MKT ETF7.26%$543M6.00M
5VANGUARD BD INDEX FD INCSHORT TRM BOND4.96%$371M4.72M
6IAUUSDISHARES GOLD TRUSThistory →ISHARES2.28%$170M13.83M
7INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD1.69%$126M8.37M
8VANECK VECTORS ETF TRJP MORGAN MKTS1.48%$110M3.35M
9VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.76%$56M1.04M
10AAPLAPPLE INChistory →COM0.74%$56M351.9K
11AMZNAMAZON COM INChistory →COM0.68%$51M33.7K
12MSFTMICROSOFT CORPhistory →COM0.66%$49M483.8K
13BACVERIZON COMMUNICATIONS INChistory →COM0.63%$47M839.1K
14COSTCOSTCO WHSL CORP NEWhistory →COM0.60%$45M220.4K
15DISDISNEY WALT COhistory →COM DISNEY0.59%$44M403.4K
16DUKDUKE ENERGY CORP NEWhistory →COM NEW0.59%$44M511.3K
17CRMSALESFORCE COM INChistory →COM0.58%$43M317.2K
18UNHUNITEDHEALTH GROUP INChistory →COM0.57%$43M171.3K
19PFEPFIZER INChistory →COM0.57%$43M975.2K
20DOWDUPONT INCCOM0.57%$42M790.1K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.56%$42M206.3K
22CMCSACOMCAST CORP NEWhistory →CL A0.56%$42M1.22M
23AMTAMERICAN TOWER CORP NEWhistory →COM0.55%$41M260.8K
24MMM3M COhistory →COM0.55%$41M216.4K
25GOOGALPHABET INChistory →CAP STK CL C0.55%$41M39.7K
26PGPROCTER AND GAMBLE COhistory →COM0.55%$41M446.7K
27SBUXSTARBUCKS CORPhistory →COM0.55%$41M637.4K
28CHVCHEVRON CORP NEWhistory →COM0.52%$39M357.3K
29WMTWALMART INChistory →COM0.51%$38M409.8K
30MAMASTERCARD INCORPORATEDhistory →CL A0.51%$38M201.6K
31AMGNAMGEN INChistory →COM0.51%$38M195.3K
32ESEVERSOURCE ENERGYhistory →COM0.51%$38M582.8K
33NSCNORFOLK SOUTHERN CORPhistory →COM0.49%$37M246.8K
34KOCOCA COLA COhistory →COM0.49%$37M773.7K
35JNJJOHNSON & JOHNSONhistory →COM0.48%$36M277.9K
36KMIKINDER MORGAN INC DELhistory →COM0.46%$35M2.25M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$20.6B489Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$18.5B453Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$19.1B443Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$21.4B493May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$21.7B549Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$19.9B497Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$19.2B486Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$17.3B475May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$15.7B457Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.3B418Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$12.1B362Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.1B342May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.9B397Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.5B362Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.8B320Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.9B325May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.5B307Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.