CHIEF COMPLIANCE OFFICER

0001420506-19-001028.txt : 20191107 0001420506-19-001028.hdr.sgml : 20191107 20191107152344 ACCESSION NUMBER: 0001420506-19-001028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Personal Capital Advisors Corp CENTRAL INDEX KEY: 0001571669 IRS NUMBER: 271823972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15680 FILM NUMBER: 191200024 BUSINESS ADDRESS: STREET 1: 250 MONTGOMERY STREET STREET 2: SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 831-588-0755 MAIL ADDRESS: STREET 1: 250 MONTGOMERY STREET STREET 2: SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001571669 XXXXXXXX 09-30-2019 09-30-2019 false PERSONAL CAPITAL ADVISORS CORP

250 Montgomery Street Suite 700 San Francisco CA 94104

13F HOLDINGS REPORT 028-15680 N A. Allison Amadia CHIEF COMPLIANCE OFFICER 8315880755 A. Allison Amadia, CHIEF COMPLIANCE OFFICER San Francisco CA 11-07-2019 0 362 10484261 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP 3M CO COM 88579Y101 38566 234588 SH SOLE 234588 0 0 AAON INC COM PAR $0.004 000360206 13956 303806 SH SOLE 303806 0 0 ABBOTT LABS COM 002824100 50703 605990 SH SOLE 605990 0 0 ABBVIE INC COM 00287Y109 774 10224 SH SOLE 10224 0 0 ABM INDS INC COM 000957100 5996 165088 SH SOLE 165088 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 750 3903 SH SOLE 3903 0 0 ADOBE INC COM 00724F101 3611 13075 SH SOLE 13075 0 0 ADVANCED MICRO DEVICES INC COM 007903107 467 16118 SH SOLE 16118 0 0 AES CORP COM 00130H105 30508 1867099 SH SOLE 1867099 0 0 AGCO CORP COM 001084102 1809 23906 SH SOLE 23906 0 0 AIR PRODS & CHEMS INC COM 009158106 3118 14058 SH SOLE 14058 0 0 ALBEMARLE CORP COM 012653101 20500 294881 SH SOLE 294881 0 0 ALCOA CORP COM 013872106 851 42437 SH SOLE 42437 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 256 1666 SH SOLE 1666 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 935 5597 SH SOLE 5597 0 0 ALLERGAN PLC SHS G0177J108 1406 8359 SH SOLE 8359 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6572 51293 SH SOLE 51293 0 0 ALLY FINL INC COM 02005N100 31517 950458 SH SOLE 950458 0 0 ALPHABET INC CAP STK CL A 02079K305 3297 2700 SH SOLE 2700 0 0 ALPHABET INC CAP STK CL C 02079K107 62167 50999 SH SOLE 50999 0 0 ALTRIA GROUP INC COM 02209S103 339 8297 SH SOLE 8297 0 0 AMAZON COM INC COM 023135106 69630 40111 SH SOLE 40111 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3183 33980 SH SOLE 33980 0 0 AMERICAN EXPRESS CO COM 025816109 768 6501 SH SOLE 6501 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4257 19251 SH SOLE 19251 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2155 17348 SH SOLE 17348 0 0 AMGEN INC COM 031162100 44588 230421 SH SOLE 230421 0 0 APPLE INC COM 037833100 96882 432571 SH SOLE 432571 0 0 APPLIED MATLS INC COM 038222105 323 6480 SH SOLE 6480 0 0 AQUA AMERICA INC COM 03836W103 35948 801890 SH SOLE 801890 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 39668 965866 SH SOLE 965866 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 295 6640 SH SOLE 6640 0 0 AT&T INC COM 00206R102 51048 1349052 SH SOLE 1349052 0 0 ATHERSYS INC COM 04744L106 26 20000 SH SOLE 20000 0 0 AUTODESK INC COM 052769106 1559 10560 SH SOLE 10560 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2762 17113 SH SOLE 17113 0 0 BAKER HUGHES A GE CO CL A 05722G100 32710 1409930 SH SOLE 1409930 0 0 BANK AMER CORP COM 060505104 3765 129091 SH SOLE 129091 0 0 BANK NEW YORK MELLON CORP COM 064058100 6502 143832 SH SOLE 143832 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9883 453349 SH SOLE 453349 0 0 BAXTER INTL INC COM 071813109 227 2603 SH SOLE 2603 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3816 113822 SH SOLE 113822 0 0 BECTON DICKINSON & CO COM 075887109 473 1871 SH SOLE 1871 0 0 BERKLEY W R CORP COM 084423102 328 4551 SH SOLE 4551 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59864 287784 SH SOLE 287784 0 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CO COM 136375102 483 5381 SH SOLE 5381 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 255 10000 SH SOLE 10000 0 0 CARMAX INC COM 143130102 483 5499 SH SOLE 5499 0 0 CATERPILLAR INC DEL COM 149123101 440 3488 SH SOLE 3488 0 0 CDW CORP COM 12514G108 225 1826 SH SOLE 1826 0 0 CELGENE CORP COM 151020104 501 5053 SH SOLE 5053 0 0 CHARLES RIV LABS INTL INC COM 159864107 17158 129625 SH SOLE 129625 0 0 CHEVRON CORP NEW COM 166764100 48409 408177 SH SOLE 408177 0 0 CIGNA CORP NEW COM 125523100 205 1357 SH SOLE 1357 0 0 CISCO SYS INC COM 17275R102 3165 64072 SH SOLE 64072 0 0 CITIGROUP INC COM NEW 172967424 352 5107 SH SOLE 5107 0 0 CLEARWATER PAPER CORP COM 18538R103 4964 235080 SH SOLE 235080 0 0 CLOROX CO DEL COM 189054109 1822 11997 SH SOLE 11997 0 0 CMS ENERGY CORP COM 125896100 13563 212098 SH SOLE 212098 0 0 COCA COLA CO COM 191216100 48200 885387 SH SOLE 885387 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6592 119644 SH SOLE 119644 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 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44248 SH SOLE 44248 0 0 DISNEY WALT CO COM DISNEY 254687106 54765 420237 SH SOLE 420237 0 0 DOLLAR TREE INC COM 256746108 36542 320096 SH SOLE 320096 0 0 DOMINION ENERGY INC COM 25746U109 449 5551 SH SOLE 5551 0 0 DOMINOS PIZZA INC COM 25754A201 1596 6528 SH SOLE 6528 0 0 DORMAN PRODUCTS INC COM 258278100 5530 69524 SH SOLE 69524 0 0 DOW INC COM 260557103 21468 450537 SH SOLE 450537 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 47016 490469 SH SOLE 490469 0 0 DUPONT DE NEMOURS INC COM 26614N102 36899 517450 SH SOLE 517450 0 0 EAGLE BANCORP INC MD COM 268948106 1523 34154 SH SOLE 34154 0 0 EASTMAN CHEMICAL CO COM 277432100 24935 337748 SH SOLE 337748 0 0 ECOLAB INC COM 278865100 29291 147907 SH SOLE 147907 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 400 1820 SH SOLE 1820 0 0 EL POLLO LOCO HLDGS INC COM 268603107 4638 423191 SH SOLE 423191 0 0 ELECTRONIC ARTS INC COM 285512109 2568 26261 SH SOLE 26261 0 0 EMERSON ELEC CO COM 291011104 223 3342 SH SOLE 3342 0 0 ENCOMPASS HEALTH CORP COM 29261A100 28171 445181 SH SOLE 445181 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 326 11426 SH SOLE 11426 0 0 EQUIFAX INC COM 294429105 233 1657 SH SOLE 1657 0 0 EVENTBRITE INC COM CL A 29975E109 183 10375 SH SOLE 10375 0 0 EVERGY INC COM 30034W106 32656 490626 SH SOLE 490626 0 0 EVERSOURCE ENERGY COM 30040W108 47356 554067 SH SOLE 554067 0 0 EXXON MOBIL CORP COM 30231G102 49112 695546 SH SOLE 695546 0 0 FACEBOOK INC CL A 30303M102 56722 318521 SH SOLE 318521 0 0 FEDEX CORP COM 31428X106 278 1911 SH SOLE 1911 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 482 1535 SH SOLE 1535 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3718 92411 SH SOLE 92411 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 32318 334216 SH SOLE 334216 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 272 2024 SH SOLE 2024 0 0 FISERV INC COM 337738108 247 2387 SH SOLE 2387 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 298 7997 SH SOLE 7997 0 0 FORD MTR CO DEL COM 345370860 94 10302 SH SOLE 10302 0 0 FORTINET INC COM 34959E109 21201 276209 SH SOLE 276209 0 0 FULLER H B CO COM 359694106 5145 110514 SH SOLE 110514 0 0 G-III APPAREL GROUP LTD COM 36237H101 4233 164266 SH SOLE 164266 0 0 GENERAL ELECTRIC CO COM 369604103 500 55938 SH SOLE 55938 0 0 GENERAL MLS INC COM 370334104 2854 51779 SH SOLE 51779 0 0 GENWORTH FINL INC COM CL A 37247D106 131 29895 SH SOLE 29895 0 0 GILEAD SCIENCES INC COM 375558103 323 5106 SH SOLE 5106 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 266 1288 SH SOLE 1288 0 0 GRANITE CONSTR INC COM 387328107 2371 73799 SH SOLE 73799 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1561 576034 SH SOLE 576034 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5344 248847 SH SOLE 248847 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 231 15243 SH SOLE 15243 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2700 29008 SH SOLE 29008 0 0 HOME DEPOT INC COM 437076102 40340 173867 SH SOLE 173867 0 0 HONEYWELL INTL INC COM 438516106 42952 253857 SH SOLE 253857 0 0 HP INC COM 40434L105 265 14045 SH 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550 1562 SH SOLE 1562 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 285 2784 SH SOLE 2784 0 0 STARBUCKS CORP COM 855244109 60437 683526 SH SOLE 683526 0 0 STEPAN CO COM 858586100 14348 147832 SH SOLE 147832 0 0 STRYKER CORP COM 863667101 431 1996 SH SOLE 1996 0 0 SUNTRUST BKS INC COM 867914103 392 5698 SH SOLE 5698 0 0 SYSCO CORP COM 871829107 26746 336853 SH SOLE 336853 0 0 T MOBILE US INC COM 872590104 921 11694 SH SOLE 11694 0 0 TARGET CORP COM 87612E106 317 2968 SH SOLE 2968 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 37273 798154 SH SOLE 798154 0 0 TESLA INC COM 88160R101 947 3932 SH SOLE 3932 0 0 TEXAS INSTRS INC COM 882508104 527 4085 SH SOLE 4085 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2345 56064 SH SOLE 56064 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 258 887 SH SOLE 887 0 0 TIFFANY & CO NEW COM 886547108 1517 16382 SH SOLE 16382 0 0 TJX COS INC NEW COM 872540109 2921 52409 SH SOLE 52409 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 408 5040 SH SOLE 5040 0 0 TRAVELERS COMPANIES INC COM 89417E109 209 1408 SH SOLE 1408 0 0 TRIUMPH GROUP INC NEW COM 896818101 5664 247560 SH SOLE 247560 0 0 TWITTER INC COM 90184L102 226 5500 SH SOLE 5500 0 0 TYLER TECHNOLOGIES INC COM 902252105 34959 133180 SH SOLE 133180 0 0 UNDER ARMOUR INC CL C 904311206 17049 940375 SH SOLE 940375 0 0 UNION PACIFIC CORP COM 907818108 481 2974 SH SOLE 2974 0 0 UNITED BANKSHARES INC WEST V COM 909907107 238 6309 SH SOLE 6309 0 0 UNITED PARCEL SERVICE INC CL B 911312106 48707 406509 SH SOLE 406509 0 0 UNITED TECHNOLOGIES CORP COM 913017109 301 2208 SH SOLE 2208 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43858 201814 SH SOLE 201814 0 0 V F CORP COM 918204108 2972 33401 SH SOLE 33401 0 0 VALERO ENERGY CORP NEW COM 91913Y100 41042 481493 SH SOLE 481493 0 0 VALVOLINE INC COM 92047W101 28294 1284355 SH SOLE 1284355 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 151870 4602124 SH SOLE 4602124 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 501813 6211335 SH SOLE 6211335 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 78563 1335434 SH SOLE 1335434 0 0 VANGUARD GROUP DIV APP ETF 921908844 2112 17667 SH SOLE 17667 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2649 9719 SH SOLE 9719 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1925 11579 SH SOLE 11579 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3512 22826 SH SOLE 22826 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 393198 4216605 SH SOLE 4216605 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 118093 916523 SH SOLE 916523 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 182745 1210235 SH SOLE 1210235 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1854 16613 SH SOLE 16613 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7068 60763 SH SOLE 60763 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13529 80723 SH SOLE 80723 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 299 2196 SH SOLE 2196 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 535038 13289568 SH SOLE 13289568 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 247423 4222962 SH SOLE 4222962 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 189974 1863407 SH SOLE 1863407 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41662 834918 SH SOLE 834918 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3647 68034 SH SOLE 68034 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 805 9935 SH SOLE 9935 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 246 1500 SH SOLE 1500 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3497 85134 SH SOLE 85134 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 214 2413 SH SOLE 2413 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 626 2908 SH SOLE 2908 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 23748 165324 SH SOLE 165324 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13810 88209 SH SOLE 88209 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 265 1474 SH SOLE 1474 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 11762 150756 SH SOLE 150756 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 462 6603 SH SOLE 6603 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9342 107761 SH SOLE 107761 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 439 2618 SH SOLE 2618 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 365 2503 SH SOLE 2503 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 19226 152133 SH SOLE 152133 0 0 VARIAN MED SYS INC COM 92220P105 13397 112501 SH SOLE 112501 0 0 VERISK ANALYTICS INC COM 92345Y106 36156 228638 SH SOLE 228638 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48444 802599 SH SOLE 802599 0 0 VISA INC COM CL A 92826C839 2255 13110 SH SOLE 13110 0 0 VMWARE INC CL A COM 928563402 234 1561 SH SOLE 1561 0 0 W P CAREY INC COM 92936U109 432 4836 SH SOLE 4836 0 0 WALMART INC COM 931142103 54264 457229 SH SOLE 457229 0 0 WASTE MGMT INC DEL COM 94106L109 49243 428204 SH SOLE 428204 0 0 WATERS CORP COM 941848103 1744 7817 SH SOLE 7817 0 0 WEC ENERGY GROUP INC COM 92939U106 300 3163 SH SOLE 3163 0 0 WELLS FARGO CO NEW COM 949746101 680 13487 SH SOLE 13487 0 0 WERNER ENTERPRISES INC COM 950755108 5739 162604 SH SOLE 162604 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 695 644 SH SOLE 644 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 501 137399 SH SOLE 137399 0 0 WORKDAY INC CL A 98138H101 1142 6721 SH SOLE 6721 0 0 XCEL ENERGY INC COM 98389B100 3162 48737 SH SOLE 48737 0 0 XYLEM INC COM 98419M100 1729 21716 SH SOLE 21716 0 0 YELP INC CL A 985817105 11223 322966 SH SOLE 322966 0 0 YUM BRANDS INC COM 988498101 374 3302 SH SOLE 3302 0 0