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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
+2.98%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.29M
Cap. Flow
-$206K
Cap. Flow %
-0.17%
Top 10 Hldgs %
44.86%
Holding
288
New
13
Increased
35
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145K
2
TWX
Time Warner Inc
TWX
+$143K
3
LVLT
Level 3 Communications Inc
LVLT
+$137K
4
CELG
Celgene Corp
CELG
+$135K
5
PCH
PotlatchDeltic
PCH
+$133K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621K
2
AMGN icon
Amgen
AMGN
+$228K
3
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$201K
4
CKH
Seacor Holdings Inc.
CKH
+$133K
5
AMG icon
Affiliated Managers Group
AMG
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 13.22%
3 Technology 12.3%
4 Financials 11.94%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
251
AllianceBernstein
AB
$3.47B
$7K 0.01%
300
– –
BHP icon
252
BHP
BHP
$230B
$7K 0.01%
224
– –
EMN icon
253
Eastman Chemical
EMN
$8.42B
$7K 0.01%
104
– –
POT
254
DELISTED
Potash Corp Of Saskatchewan
POT
$7K 0.01%
400
– –
TSLA icon
255
Tesla
TSLA
$1.3T
$6K ﹤0.01%
450
– –
TIME
256
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
382
– –
SHPG
257
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
29
– –
RIG icon
258
Transocean
RIG
$5.82B
$5K ﹤0.01%
500
– –
RMCF icon
259
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$5K ﹤0.01%
500
– –
WEN icon
260
Wendy's
WEN
$1.46B
$5K ﹤0.01%
500
– –
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5K ﹤0.01%
275
-38
-12% -$784
WPX
262
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
400
– –
PNC.WS
263
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5K ﹤0.01%
200
– –
LM
264
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
100
-1,500
-94% -$50K
JCP
265
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
300
– –
CIEN icon
266
Ciena
CIEN
$58.4B
$2K ﹤0.01%
100
– –
PJT icon
267
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
75
– –
FTR
268
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
39
– –
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
+38
New +$1.27K
CRC
270
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
102
– –
CVE icon
271
Cenovus Energy
CVE
$52.1B
– –
-2,354
Closed -$33K
LILAK icon
272
Liberty Latin America Class C
LILAK
$1.64B
– –
-78
Closed -$2K
OVV icon
273
Ovintiv
OVV
$16.4B
– –
-471
Closed -$18K
ISCA
274
DELISTED
International Speedway Corp
ISCA
– –
-40
Closed -$1K
BCS.PR.CL
275
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-1,000
Closed -$26K
8 9 10
11
12

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VAM
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HA
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DP
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FWM
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PEA
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NWS
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Mercer Capital Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Mercer Capital Advisers held 288 positions worth $125M, up 1.9% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q3 2016 filing shows 13 new, 35 increased, 38 reduced and 11 closed positions. Its largest new stake was PotlatchDeltic: 3,550 shares worth $138K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $621K.

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

  • Mercer Capital Advisers's largest Q3 2016 buy was PotlatchDeltic: 3,550 shares worth $138K.
  • Mercer Capital Advisers added most to Apple in Q3 2016, an estimated $145K increase.
  • Mercer Capital Advisers's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $621K.
  • Mercer Capital Advisers fully exited Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q3 2016, selling an estimated $201K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $125M portfolio in Q3 2016.
  • Mercer Capital Advisers opened 13 new positions and closed 11 in Q3 2016.
  • Mercer Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $125M.

Based on Mercer Capital Advisers's 13F filing for Q3 2016, filed 25 Oct 2016.