We are live on ! Find out more
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
TEVA icon
126
Teva Pharmaceuticals
TEVA
$41.1B
$80K 0.07%
1,600
– –
COST icon
127
Costco
COST
$419B
$78K 0.06%
496
+301
+154% +$45.6K
GIS icon
128
General Mills
GIS
$19.4B
$78K 0.06%
1,100
– –
WELL icon
129
Welltower
WELL
$170B
$76K 0.06%
1,000
– –
BX icon
130
Blackstone
BX
$109B
$74K 0.06%
3,000
– –
AAXJ icon
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$73K 0.06%
1,331
– –
DE icon
132
Deere & Co
DE
$169B
$73K 0.06%
900
– –
NXPI icon
133
NXP Semiconductors
NXPI
$60.4B
$71K 0.06%
900
– –
BNY
134
Bank of New York Mellon
BNY
$107B
$70K 0.06%
1,800
-100
-5% -$3.98K
CUNB
135
DELISTED
CU Bancorp
CUNB
$70K 0.06%
3,100
– –
FUN icon
136
Cedar Fair
FUN
$1.6B
$66K 0.05%
1,150
– –
NTRS icon
137
Northern Trust
NTRS
$33.8B
$66K 0.05%
1,000
– –
HSBC.PRA
138
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$65K 0.05%
2,500
– –
CELG
139
DELISTED
Celgene Corp
CELG
$64K 0.05%
650
– –
SLB icon
140
SLB Ltd
SLB
$76.2B
$63K 0.05%
801
– –
KKR icon
141
KKR & Co
KKR
$92.3B
$62K 0.05%
5,000
– –
AWK icon
142
American Water Works
AWK
$26.9B
$61K 0.05%
719
– –
VMC icon
143
Vulcan Materials
VMC
$36.9B
$60K 0.05%
500
– –
CDK
144
DELISTED
CDK Global, Inc.
CDK
$59K 0.05%
1,066
– –
BIDU icon
145
Baidu
BIDU
$37.4B
$58K 0.05%
350
+250
+250% +$43.9K
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$2.4B
$57K 0.05%
6,500
– –
SAN icon
147
Banco Santander
SAN
$210B
$57K 0.05%
15,197
+144
+1% +$625
DD
148
DELISTED
Du Pont De Nemours E I
DD
$57K 0.05%
882
– –
CTSH icon
149
Cognizant
CTSH
$25.7B
$56K 0.05%
975
– –
UDR icon
150
UDR
UDR
$12.3B
$56K 0.05%
1,504
– –
4 5
6
7 8

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 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.