PERSONAL CAPITAL ADVISORS CORP
CIK
1571669
Location
San Francisco, CA
Portfolio Value
Large
$20,414,060,565
Diversification
Diversified
Filing Date
Global Rank
#208
/ 7,091
▲ 22
· as of Dec 2022
Top Industry
Utilities - Regulated Electric
8.0%
Period ended 3 years ago
Filed Feb 15, 2023 · 3y
12 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 59.8%, 14.5 effective positions, active share 69.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
16.7% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 11.0 quarters, but 87.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 69.3%; sector active share 52.8% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
479 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
17.0%
−2.3 pts
Top 5
50.2%
−2.1 pts
Top 10
59.8%
−0.6 pts
HHI
692
Diversified−63
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 62.6% | $12,784,375,806 |
| Technology | 4.7% | $961,059,594 |
| Consumer Defensive | 4.6% | $929,968,112 |
| Utilities | 4.3% | $868,347,694 |
| Financial Services | 3.9% | $800,974,731 |
| Healthcare | 3.9% | $787,789,237 |
| Basic Materials | 3.9% | $787,784,974 |
| Industrials | 3.5% | $717,227,778 |
| Consumer Cyclical | 3.4% | $695,975,847 |
| Communication Services | 3.0% | $621,979,081 |
| Energy | 2.2% | $455,953,087 |
| Real Estate | 0.0% | $2,624,624 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | +2,062,157 | 3,533,749 | $299,661,915 | |
| IEFA | iShares Core MSCI EAFE ETF | +1,748,763 | 1,764,904 | $108,788,682 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +1,478,471 | 25,381,697 | $989,378,549 | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | +1,310,012 | 11,928,974 | $493,143,785 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | +963,440 | 15,910,585 | $235,158,446 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +920,965 | 8,694,759 | $717,143,722 | |
| EBND | State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | +769,602 | 4,499,062 | $92,500,714 | |
| — | +708,847 | 3,046,751 | $28,883,199 | ||
| SCHP | Schwab U.S. TIPS ETF | +633,618 | 8,421,623 | $436,155,855 | |
| SCHA | Schwab U.S. Small-Cap ETF | +505,277 | 10,519,302 | $426,136,924 | |
| SCHF | Schwab International Equity ETF | +394,684 | 71,324,888 | $2,297,374,642 | |
| IWM | iShares Russell 2000 ETF | +358,325 | 6,625,963 | $1,155,302,908 | |
| MTCH | Match Group, Inc. | +331,669 | 860,293 | $35,693,556 | |
| ESGE | iShares Trust | +290,122 | 5,644,157 | $0 | |
| MGM | MGM Resorts International | +199,802 | 1,250,217 | $41,919,776 | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | +174,927 | 3,676,746 | $378,006,256 | |
| TWLO | Twilio Inc | +170,884 | 475,832 | $23,296,734 | |
| NEM | NEWMONT Corp | +165,580 | 1,160,176 | $54,760,307 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | +156,297 | 8,071,815 | $330,056,515 | |
| SCHB | Schwab U.S. Broad Market ETF | +155,901 | 362,421 | $16,240,121 | |
| SMG | Scotts Miracle-Gro Co | +152,072 | 633,621 | $30,787,644 | |
| NVDA | Nvidia Corp | +143,483 | 622,700 | $91,001,378 | |
| T | At&T Inc. | +141,180 | 3,074,303 | $56,597,918 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +139,891 | 194,250 | $18,840,307 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | +135,339 | 6,279,217 | $412,795,725 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEI | iShares 3-7 Year Treasury Bond ETF | −5,537,084 | 112,494 | $12,924,435 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −4,333,235 | 110,282 | $11,627,031 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −592,640 | 13,148,563 | $989,823,822 | |
| IAU | Ishares Gold Trust | −473,651 | 13,620,204 | $471,122,856 | |
| GIII | G III Apparel Group Ltd | −415,458 | 40,631 | $557,051 | |
| PYPL | PayPal Holdings, Inc. | −296,881 | 644,795 | $45,922,299 | |
| VZ | Verizon Communications Inc | −264,825 | 1,455,922 | $57,363,326 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | −198,781 | 8,825,793 | $213,848,964 | |
| CCOI | Cogent Communications Holdings, Inc. | −187,678 | 5,304 | $302,752 | |
| META | Meta Platforms, Inc. | −171,684 | 484,360 | $58,287,882 | |
| INTC | Intel Corp | −154,825 | 1,160,589 | $30,674,367 | |
| CMCSA | Comcast Corp | −154,674 | 1,480,086 | $51,758,555 | |
| UBER | Uber Technologies, Inc | −154,476 | 2,639,073 | $65,264,275 | |
| DAR | Darling Ingredients Inc. | −98,515 | 738,273 | $46,208,507 | |
| EW | Edwards Lifesciences Corp | −87,667 | 448,566 | $33,467,509 | |
| CRM | Salesforce, Inc. | −81,098 | 409,528 | $54,299,317 | |
| GOOG | Alphabet Inc. | −80,324 | 1,691,186 | $150,058,933 | |
| TIP | iShares TIPS Bond ETF | −73,367 | 1,152,660 | $122,689,130 | |
| LZ | Legalzoom.Com, Inc. | −67,958 | 123,800 | $958,212 | |
| ALB | Albemarle Corp | −66,249 | 278,145 | $60,318,524 | |
| TSLA | Tesla, Inc. | −51,664 | 288,969 | $35,595,201 | |
| NFLX | Netflix Inc | −32,695 | 338,614 | $99,850,496 | |
| UA | Under Armour, Inc. | −27,337 | 10,273 | $91,635 | |
| D | Dominion Energy, Inc | −26,839 | 154,490 | $9,473,326 | |
| C | Citigroup Inc | −25,852 | 138,829 | $6,279,235 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 11,066,438 | $647,165,294 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 9,741,579 | $478,408,944 | |
| MKC | Mccormick & Co Inc | 9,515 | $788,698 | |
| AEP | American Electric Power Co Inc | 7,388 | $701,490 | |
| DOCS | Doximity, Inc. | 16,850 | $565,486 | |
| IDA | Idacorp Inc | 4,670 | $503,659 | |
| QLD | ProShares Ultra QQQ | 13,112 | $459,444 | |
| REET | iShares Global REIT ETF | 20,000 | $454,200 | |
| — | 5,674 | $440,756 | ||
| CWI | Spdr Index Shares Funds | 17,026 | $409,645 | |
| — | 4,889 | $408,720 | ||
| DIG | ProShares Ultra Energy | 9,000 | $382,500 | |
| FVCB | FVCBankcorp, Inc. | 18,114 | $345,433 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 7,077 | $318,323 | |
| DOV | DOVER Corp | 2,304 | $311,984 | |
| LUV | Southwest Airlines Co | 9,245 | $311,279 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 3,431 | $308,790 | |
| OKE | Oneok Inc | 4,540 | $298,278 | |
| MDLZ | Mondelez International, Inc. | 4,466 | $297,658 | |
| — | 2,516 | $285,364 | ||
| CME | Cme Group Inc. | 1,671 | $280,995 | |
| PRIM | Primoris Services Corp | 12,619 | $276,860 | |
| BR | Broadridge Financial Solutions, Inc. | 1,852 | $248,408 | |
| DAL | Delta Air Lines, Inc. | 7,472 | $245,529 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | 3,625 | $239,322 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 154,491 | $1,301,000 | ||
| OXY | Occidental Petroleum Corp | 15,445 | $949,095 | |
| — | 12,789 | $814,019 | ||
| DORM | Dorman Products, Inc. | 7,327 | $601,693 | |
| ICLN | iShares Global Clean Energy ETF | 30,830 | $588,544 | |
| RPM | Rpm International Inc | 5,578 | $464,703 | |
| — | 13,750 | $459,000 | ||
| RCUS | Arcus Biosciences, Inc. | 9,395 | $245,773 | |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 3,873 | $220,644 | |
| MRVL | Marvell Technology, Inc. | 5,094 | $218,583 | |
| CTAS | Cintas Corp | 539 | $209,234 | |
| STT | State Street Corp | 3,435 | $208,882 | |
| CDW | CDW Corp | 1,312 | $204,776 | |
| MDT | Medtronic plc | 2,511 | $202,763 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 1,160 | $202,176 | |
| RBLX | Roblox Corp | 5,610 | $201,062 | |
| FSK | FS KKR Capital Corp | 10,149 | $172,025 | |
| SPOK | Spok Holdings, Inc | 13,825 | $105,623 | |
| SAN | Banco Santander, S.A. | 12,220 | $28,350 | |
| No positions match the current search. | ||||
479 tracked positions ·
$20,414,060,565 total
· filing declares
489 positions · $20,592,595,176
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 479 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHF |
Schwab International Equity ETF
|
Added | 71,324,888 | $2,297,374,642 | 11.25% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 6,625,963 | $1,155,302,908 | 5.66% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 13,148,563 | $989,823,822 | 4.85% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 25,381,697 | $989,378,549 | 4.85% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 8,694,759 | $717,143,722 | 3.51% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
NEW | 11,066,438 | $647,165,294 | 3.17% | |
| VNQI |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
Added | 11,928,974 | $493,143,785 | 2.42% | |
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF
|
NEW | 9,741,579 | $478,408,944 | 2.34% | |
| IAU |
Ishares Gold Trust
|
Reduced | 13,620,204 | $471,122,856 | 2.31% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Added | 8,421,623 | $436,155,855 | 2.14% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Added | 10,519,302 | $426,136,924 | 2.09% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Added | 6,279,217 | $412,795,725 | 2.02% | |
| VSS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
Added | 3,676,746 | $378,006,256 | 1.85% | |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
Added | 8,071,815 | $330,056,515 | 1.62% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 1,661,091 | $317,583,988 | 1.56% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 3,533,749 | $299,661,915 | 1.47% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,883,649 | $244,742,514 | 1.20% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Added | 2,472,558 | $239,739,223 | 1.17% | |
| PDBC |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
Added | 15,910,585 | $235,158,446 | 1.15% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 4,669,562 | $221,477,325 | 1.08% | |
| EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
|
Reduced | 8,825,793 | $213,848,964 | 1.05% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 835,356 | $200,335,075 | 0.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 485,968 | $150,115,515 | 0.74% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,691,186 | $150,058,933 | 0.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,071,509 | $143,689,356 | 0.70% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 388,568 | $135,116,750 | 0.66% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 615,437 | $129,561,797 | 0.63% | |
| TIP |
iShares TIPS Bond ETF
|
Reduced | 1,152,660 | $122,689,130 | 0.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 806,277 | $122,199,342 | 0.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,428,693 | $120,010,212 | 0.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 787,796 | $111,701,516 | 0.55% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 2,168,961 | $111,137,561 | 0.54% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 206,714 | $109,595,628 | 0.54% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 1,764,904 | $108,788,682 | 0.53% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 964,518 | $106,386,335 | 0.52% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 1,063,425 | $105,491,760 | 0.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 590,273 | $104,271,725 | 0.51% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 390,429 | $102,542,272 | 0.50% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 1,207,048 | $100,909,212 | 0.49% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 338,614 | $99,850,496 | 0.49% | |
| CVX |
Chevron Corp
Energy
|
Added | 547,707 | $98,307,929 | 0.48% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 456,041 | $97,729,573 | 0.48% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 1,405,123 | $96,433,542 | 0.47% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 849,034 | $93,215,442 | 0.46% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 2,796,793 | $92,629,784 | 0.45% | |
| EBND |
State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF
|
Added | 4,499,062 | $92,500,714 | 0.45% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 622,700 | $91,001,378 | 0.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 287,999 | $90,967,364 | 0.45% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,425,797 | $90,694,947 | 0.44% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 882,255 | $89,575,350 | 0.44% |
Showing the top 50 of 479 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.