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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
+3.22%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.22M
Cap. Flow
+$1.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.6%
Holding
288
New
11
Increased
41
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$385K
2
DEO icon
Diageo
DEO
+$285K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K
4
FDX icon
FedEx
FDX
+$249K
5
DIS icon
Walt Disney
DIS
+$195K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$157K
2
XOM icon
ExxonMobil
XOM
+$133K
3
WMT icon
Walmart Inc
WMT
+$120K
4
COP icon
ConocoPhillips
COP
+$111K
5
PG icon
Procter & Gamble
PG
+$84.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.19%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
251
DELISTED
Gramercy Property Trust
GPT
$7K 0.01%
266
– –
BHP icon
252
BHP
BHP
$230B
$6K ﹤0.01%
+224
New +$5.58K
RIG icon
253
Transocean
RIG
$5.82B
$6K ﹤0.01%
+500
New +$5.12K
TSLA icon
254
Tesla
TSLA
$1.3T
$6K ﹤0.01%
450
– –
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6K ﹤0.01%
313
– –
TIME
256
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
382
– –
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
400
– –
RMCF icon
258
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$5K ﹤0.01%
500
– –
WEN icon
259
Wendy's
WEN
$1.46B
$5K ﹤0.01%
500
– –
SHPG
260
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
+29
New +$5.24K
WPX
261
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
400
+200
+100% +$1.8K
JCP
262
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
300
– –
FTR
263
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
39
– –
PNC.WS
264
DELISTED
PNC Financial Services Group Inc
PNC.WS
$3K ﹤0.01%
200
– –
CIEN icon
265
Ciena
CIEN
$58.4B
$2K ﹤0.01%
100
– –
LILAK icon
266
Liberty Latin America Class C
LILAK
$1.64B
$2K ﹤0.01%
78
-3
-4% -$100
PJT icon
267
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
75
– –
ISCA
268
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
40
– –
CRC
269
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
102
-61
-37% -$970
BABA icon
270
Alibaba
BABA
$308B
– –
-575
Closed -$45K
BLD
271
DELISTED
TopBuild
BLD
– –
-33
Closed -$1K
CC icon
272
Chemours
CC
$2.37B
– –
-123
Closed -$1K
DINO icon
273
HF Sinclair
DINO
$14.5B
– –
-192
Closed -$7K
FCX icon
274
Freeport-McMoran
FCX
$97.5B
– –
-168
Closed -$2K
PNW icon
275
Pinnacle West Capital
PNW
$12.2B
– –
-500
Closed -$38K
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
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
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PP
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Mercer Capital Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Mercer Capital Advisers held 288 positions worth $122M, up 4.5% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mercer Capital Advisers's Q2 2016 filing shows 11 new, 41 increased, 49 reduced and 13 closed positions. Its largest new stake was FedEx: 1,535 shares worth $233K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $157K.

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

  • Mercer Capital Advisers's largest Q2 2016 buy was FedEx: 1,535 shares worth $233K.
  • Mercer Capital Advisers added most to Starbucks in Q2 2016, an estimated $385K increase.
  • Mercer Capital Advisers's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $133K.
  • Mercer Capital Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $157K.
  • Mercer Capital Advisers's ten largest holdings make up 46% of its $122M portfolio in Q2 2016.
  • Mercer Capital Advisers opened 11 new positions and closed 13 in Q2 2016.
  • Mercer Capital Advisers's portfolio value rose 4.5% quarter-over-quarter to $122M.

Based on Mercer Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.