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MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.42M
Cap. Flow
-$1.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.03%
Holding
277
New
7
Increased
19
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125K
2
WYNN icon
Wynn Resorts
WYNN
+$125K
3
CVS icon
CVS Health
CVS
+$120K
4
PNR icon
Pentair
PNR
+$50.5K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$46.6K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$307K
2
CL icon
Colgate-Palmolive
CL
+$269K
3
TTE icon
TotalEnergies
TTE
+$188K
4
DIS icon
Walt Disney
DIS
+$137K
5
NOV icon
NOV
NOV
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.45%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$67.1B
$10K 0.01%
350
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$10K 0.01%
82
– –
DISCK
228
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K 0.01%
350
– –
AZN icon
229
AstraZeneca
AZN
$250B
$9K 0.01%
150
– –
EA
230
DELISTED
Electronic Arts
EA
$9K 0.01%
100
– –
SU icon
231
Suncor Energy
SU
$70.3B
$9K 0.01%
300
– –
EMN icon
232
Eastman Chemical
EMN
$8.42B
$8K 0.01%
104
– –
HBI
233
DELISTED
Hanesbrands
HBI
$8K 0.01%
400
– –
TSLA icon
234
Tesla
TSLA
$1.3T
$8K 0.01%
450
– –
UA icon
235
Under Armour Class C
UA
$2.53B
$8K 0.01%
436
– –
WTRG icon
236
Essential Utilities
WTRG
$11.4B
$8K 0.01%
250
– –
LN
237
DELISTED
LINE Corporation
LN
$8K 0.01%
200
– –
DO
238
DELISTED
Diamond Offshore Drilling
DO
$8K 0.01%
501
– –
AB icon
239
AllianceBernstein
AB
$3.47B
$7K 0.01%
300
– –
BHP icon
240
BHP
BHP
$230B
$7K 0.01%
224
– –
GMS
241
DELISTED
GMS Inc
GMS
$7K 0.01%
200
– –
LW icon
242
Lamb Weston
LW
$7.19B
$7K 0.01%
166
– –
WEN icon
243
Wendy's
WEN
$1.46B
$7K 0.01%
500
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7K 0.01%
275
– –
GPT
245
DELISTED
Gramercy Property Trust
GPT
$7K 0.01%
265
-1
-0.4% -$27
TIME
246
DELISTED
Time Inc.
TIME
$7K 0.01%
382
– –
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
$7K 0.01%
400
– –
RIG icon
248
Transocean
RIG
$5.82B
$6K ﹤0.01%
500
– –
RMCF icon
249
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$6K ﹤0.01%
500
– –
SNAP icon
250
Snap
SNAP
$9.01B
$5K ﹤0.01%
+200
New +$4.43K
7 8 9
10
11

Similar funds

CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Mercer Capital Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Mercer Capital Advisers held 277 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q1 2017 filing shows 7 new, 19 increased, 47 reduced and 11 closed positions. Its largest new stake was Wynn Resorts: 1,250 shares worth $143K. The largest sale was Penske Automotive Group, an estimated $307K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Mercer Capital Advisers's largest Q1 2017 buy was Wynn Resorts: 1,250 shares worth $143K.
  • Mercer Capital Advisers added most to AT&T in Q1 2017, an estimated $125K increase.
  • Mercer Capital Advisers's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $269K.
  • Mercer Capital Advisers fully exited Penske Automotive Group in Q1 2017, selling an estimated $307K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $131M portfolio in Q1 2017.
  • Mercer Capital Advisers opened 7 new positions and closed 11 in Q1 2017.
  • Mercer Capital Advisers's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Mercer Capital Advisers's 13F filing for Q1 2017, filed 27 Apr 2017.