PERSONAL CAPITAL ADVISORS CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 6
Increased Positions 124
Decreased Positions 16
Positions with Activity 140
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,002

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 1.94%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 3.81%
Energy 4.13%
Financial 56.25%
Healthcare 3.91%
Services 11.13%
Technology 5.94%
Transportation 1.62%
Utilities 4.41%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR INTL EQTY ETF 126,995 27,379 27.49 4,146,108
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 57,826 11,812 25.67 1,383,387
VANGUARD INDEX FDS REIT ETF 50,034 9,229 22.62 600,149
VANGUARD BD INDEX FD INC SHORT TRM BOND 30,840 7,052 29.64 384,341
ISHARES TR TIPS BD ETF 30,541 5,473 21.83 267,576
ISHARES TR IBOXX INV CP ETF 23,908 4,579 23.69 196,288
SPDR SERIES TRUST BRC HGH YLD BD 22,984 4,456 24.05 577,785
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 19,321 3,659 23.36 191,925
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 18,915 3,986 26.70 332,082
ISHARES GOLD TRUST ISHARES 18,515 2,697 17.05 1,581,103
VANGUARD INDEX FDS TOTAL STK MKT 17,482 14,253 441.43 160,360
ISHARES 3-7 YR TR BD ETF 16,081 2,989 22.83 130,394
MARKET VECTORS ETF TR EM LC CURR DBT 14,624 2,595 21.58 705,776
ISHARES TR 0-5 YR TIPS ETF 11,647 2,222 23.57 116,865
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 11,579 -3,132 (21.29) 637,271
LOWES COS INC COM 10,990 1,578 16.76 148,338
CELGENE CORP COM 10,372 1,449 16.23 85,347
AETNA INC NEW COM 9,782 1,617 19.80 98,259
EQUIFAX INC COM 9,697 1,689 21.09 103,857
DISNEY WALT CO COM DISNEY 9,619 1,627 20.36 92,420


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