PERSONAL CAPITAL ADVISORS CORP Information

500 HOWARD STREET, SAN FRANCISCO, California, 94105, (855) 855-8005

Report Date: 09/30/2014

Position Statistics

Total Positions 137
New Positions 49
Increased Positions 120
Decreased Positions 16
Positions with Activity 136
Sold Out Positions 2
Total Mkt Value (in $ millions) 798

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.45%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 3.84%
Energy 4.64%
Financial 55.72%
Healthcare 3.85%
Services 10.47%
Technology 6.28%
Transportation 1.76%
Utilities 4.69%

137 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR INTL EQTY ETF 100,364 26,209 35.34 3,252,243
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 47,455 10,902 29.82 1,100,793
VANGUARD INDEX FDS REIT ETF 38,754 9,391 31.98 489,445
ISHARES TR TIPS BD ETF 24,831 6,332 34.23 219,628
VANGUARD BD INDEX FD INC SHORT TRM BOND 23,797 6,420 36.95 296,460
ISHARES TR IBOXX INV CP ETF 18,831 4,917 35.34 158,695
SPDR SERIES TRUST BRC HGH YLD BD 18,571 5,095 37.81 465,779
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 17,601 4,944 39.06 809,628
ISHARES GOLD TRUST ISHARES 15,696 4,040 34.66 1,350,769
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 15,541 3,910 33.61 155,582
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 14,728 3,727 33.88 262,103
MARKET VECTORS ETF TR EM LC CURR DBT 13,184 3,393 34.65 580,522
ISHARES 3-7 YR TR BD ETF 13,000 3,609 38.44 106,157
ISHARES TR 0-5 YR TIPS ETF 9,505 2,642 38.50 94,573
LOWES COS INC COM 8,037 1,556 24.00 127,046
CELGENE CORP COM 7,945 1,419 21.74 73,428
SBA COMMUNICATIONS CORP COM 7,385 1,272 20.82 62,917
MICROSOFT CORP COM 7,366 1,121 17.94 153,517
NORFOLK SOUTHERN CORP COM 7,353 1,332 22.12 63,736
MEDTRONIC INC COM 7,322 1,416 23.98 101,013


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