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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
-0.89%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$310K
Cap. Flow
+$2.03M
Cap. Flow %
1.81%
Top 10 Hldgs %
43.62%
Holding
297
New
4
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$409K
2
EMR icon
Emerson Electric
EMR
+$309K
3
C icon
Citigroup
C
+$272K
4
WFM
Whole Foods Market Inc
WFM
+$203K
5
AXP icon
American Express
AXP
+$158K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K
2
MU icon
Micron Technology
MU
+$24K
3
BAC icon
Bank of America
BAC
+$23.1K
4
KO icon
Coca-Cola
KO
+$22.5K
5
PPL
PPL Corp
PPL
+$18.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Healthcare 12.7%
3 Financials 12.61%
4 Technology 11.47%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$411K 0.37%
5,145
– –
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$408K 0.37%
22,500
-750
-3% -$13.9K
APC
53
DELISTED
Anadarko Petroleum
APC
$400K 0.36%
5,122
– –
WM icon
54
Waste Management
WM
$91.5B
$394K 0.35%
8,500
-200
-2% -$10.1K
FISV
55
Fiserv Inc
FISV
$28.9B
$389K 0.35%
9,400
– –
NOV icon
56
NOV
NOV
$7.09B
$378K 0.34%
7,830
– –
EOG icon
57
EOG Resources
EOG
$71.4B
$368K 0.33%
4,200
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$361K 0.32%
12,066
– –
MO icon
59
Altria Group
MO
$113B
$359K 0.32%
7,348
– –
D icon
60
Dominion Energy
D
$58.8B
$352K 0.32%
5,258
– –
SFG
61
DELISTED
STANCORP FINL GRP
SFG
$340K 0.3%
4,500
– –
HON icon
62
Honeywell
HON
$76.3B
$335K 0.3%
3,650
– –
OXY icon
63
Occidental Petroleum
OXY
$56B
$325K 0.29%
4,190
– –
MRSH
64
Marsh
MRSH
$92.2B
$315K 0.28%
5,546
– –
AMG icon
65
Affiliated Managers Group
AMG
$9.83B
$311K 0.28%
1,425
– –
CKH
66
DELISTED
Seacor Holdings Inc.
CKH
$305K 0.27%
4,446
-129
-3% -$8.99K
NEE icon
67
NextEra Energy
NEE
$176B
$304K 0.27%
12,400
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.1B
$283K 0.25%
2,266
– –
PPL
69
PPL Corp
PPL
$26B
$282K 0.25%
9,555
-591
-6% -$18.5K
TWX
70
DELISTED
Time Warner Inc
TWX
$282K 0.25%
3,231
– –
MDLZ icon
71
Mondelez International
MDLZ
$80.1B
$281K 0.25%
6,842
– –
BAC icon
72
Bank of America
BAC
$441B
$273K 0.24%
16,054
-1,399
-8% -$23.1K
NW.PRC.CL
73
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$270K 0.24%
10,500
– –
MCK icon
74
McKesson
MCK
$102B
$269K 0.24%
1,195
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.7B
$267K 0.24%
6,264
– –
1 2
3
4 5

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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
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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 2015 Portfolio in Review

As of Q2 2015, Mercer Capital Advisers held 297 positions worth $112M, up 0.28% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Mercer Capital Advisers opened 4 new positions and exited 6, leaving the 297-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Mercer Capital Advisers's largest Q2 2015 buy was Addus HomeCare: 1,000 shares worth $28K.
  • Mercer Capital Advisers added most to Penske Automotive Group in Q2 2015, an estimated $409K increase.
  • Mercer Capital Advisers's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $25K.
  • Mercer Capital Advisers fully exited Micron Technology in Q2 2015, selling an estimated $24K.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $112M portfolio in Q2 2015.
  • Mercer Capital Advisers opened 4 new positions and closed 6 in Q2 2015.
  • Mercer Capital Advisers's portfolio value rose 0.28% quarter-over-quarter to $112M.

Based on Mercer Capital Advisers's 13F filing for Q2 2015, filed 27 Jul 2015.