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
-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
AGN
151
DELISTED
Allergan plc
AGN
$59K 0.05%
195
– –
CCK icon
152
Crown Holdings
CCK
$13.1B
$58K 0.05%
1,100
– –
NKE icon
153
Nike
NKE
$61.9B
$57K 0.05%
1,064
– –
LVLT
154
DELISTED
Level 3 Communications Inc
LVLT
$57K 0.05%
1,075
– –
HOG icon
155
Harley-Davidson
HOG
$2.71B
$56K 0.05%
1,000
– –
DD
156
DELISTED
Du Pont De Nemours E I
DD
$56K 0.05%
929
– –
UDR icon
157
UDR
UDR
$12.3B
$53K 0.05%
1,654
-50
-3% -$1.64K
KN icon
158
Knowles
KN
$3.34B
$50K 0.04%
2,750
– –
OVV icon
159
Ovintiv
OVV
$16.4B
$48K 0.04%
871
– –
OKS
160
DELISTED
Oneok Partners LP
OKS
$48K 0.04%
1,400
– –
NS
161
DELISTED
NuStar Energy L.P.
NS
$47K 0.04%
800
– –
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
$47K 0.04%
235
– –
HRB icon
163
H&R Block
HRB
$5.86B
$46K 0.04%
1,550
– –
MET icon
164
MetLife
MET
$62.4B
$46K 0.04%
926
– –
WPC icon
165
W.P. Carey
WPC
$16.4B
$46K 0.04%
791
– –
AKRX
166
DELISTED
Akorn Inc
AKRX
$44K 0.04%
1,000
– –
DOV icon
167
Dover
DOV
$28.4B
$42K 0.04%
743
– –
VMC icon
168
Vulcan Materials
VMC
$36.9B
$42K 0.04%
500
– –
TRV icon
169
Travelers Companies
TRV
$80.2B
$40K 0.04%
412
– –
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$38K 0.03%
1,168
– –
AWR icon
171
American States Water
AWR
$3.46B
$37K 0.03%
1,000
– –
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$37K 0.03%
692
– –
GD icon
173
General Dynamics
GD
$106B
$36K 0.03%
253
– –
NFG icon
174
National Fuel Gas
NFG
$7.65B
$35K 0.03%
600
-100
-14% -$6.32K
VOD icon
175
Vodafone
VOD
$37.4B
$35K 0.03%
953
– –
5 6
7
8 9

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 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.