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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
+2.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.49M
Cap. Flow
+$1M
Cap. Flow %
0.86%
Top 10 Hldgs %
46.74%
Holding
289
New
3
Increased
43
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
3
DEO icon
Diageo
DEO
+$275K
4
AAPL icon
Apple
AAPL
+$252K
5
PG icon
Procter & Gamble
PG
+$160K

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$512K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$347K
3
EMR icon
Emerson Electric
EMR
+$214K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
MSFT icon
Microsoft
MSFT
+$98.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.28%
2 Healthcare 12.78%
3 Financials 12.18%
4 Technology 12.04%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
251
DELISTED
Gramercy Property Trust
GPT
$7K 0.01%
266
– –
POT
252
DELISTED
Potash Corp Of Saskatchewan
POT
$7K 0.01%
400
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6K 0.01%
313
– –
TIME
254
DELISTED
Time Inc.
TIME
$6K 0.01%
382
– –
RMCF icon
255
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$5K ﹤0.01%
500
– –
WEN icon
256
Wendy's
WEN
$1.46B
$5K ﹤0.01%
500
– –
ESV
257
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
113
– –
PNC.WS
258
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4K ﹤0.01%
200
– –
LILAK icon
259
Liberty Latin America Class C
LILAK
$1.64B
$3K ﹤0.01%
81
– –
WMB icon
260
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
180
– –
JCP
261
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+300
New +$2.63K
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
39
– –
CIEN icon
263
Ciena
CIEN
$58.4B
$2K ﹤0.01%
100
– –
FCX icon
264
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
168
– –
PJT icon
265
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
75
– –
CRC
266
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
163
+34
+26% +$401
BLD
267
DELISTED
TopBuild
BLD
$1K ﹤0.01%
33
– –
CC icon
268
Chemours
CC
$2.37B
$1K ﹤0.01%
123
– –
TDW icon
269
Tidewater
TDW
$4.12B
$1K ﹤0.01%
6
– –
WPX
270
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
200
– –
ISCA
271
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
40
– –
CNP icon
272
CenterPoint Energy
CNP
$26.8B
– –
-253
Closed -$5K
EBAY icon
273
eBay
EBAY
$49.8B
– –
-1,500
Closed -$41K
JCI icon
274
Johnson Controls International
JCI
$92.2B
– –
-1,464
Closed -$60K
MET icon
275
MetLife
MET
$62.1B
– –
-926
Closed -$40K
8 9 10
11
12

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CJA
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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
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NWS
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PP
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Mercer Capital Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Mercer Capital Advisers held 289 positions worth $117M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q1 2016 filing shows 3 new, 43 increased, 29 reduced and 12 closed positions. Its largest new stake was Hormel Foods: 400 shares worth $17K. The largest sale was STANCORP FINL GRP, an estimated $512K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Mercer Capital Advisers's largest Q1 2016 buy was Hormel Foods: 400 shares worth $17K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $708K increase.
  • Mercer Capital Advisers's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $214K.
  • Mercer Capital Advisers fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $512K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $117M portfolio in Q1 2016.
  • Mercer Capital Advisers opened 3 new positions and closed 12 in Q1 2016.
  • Mercer Capital Advisers's portfolio value rose 3.1% quarter-over-quarter to $117M.

Based on Mercer Capital Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.