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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
+2.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.49M
Cap. Flow
+$1M
Cap. Flow %
0.86%
Top 10 Hldgs %
46.74%
Holding
289
New
3
Increased
43
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
3
DEO icon
Diageo
DEO
+$275K
4
AAPL icon
Apple
AAPL
+$252K
5
PG icon
Procter & Gamble
PG
+$160K

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$512K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$347K
3
EMR icon
Emerson Electric
EMR
+$214K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
MSFT icon
Microsoft
MSFT
+$98.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.28%
2 Healthcare 12.78%
3 Financials 12.18%
4 Technology 12.04%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
151
Harley-Davidson
HOG
$2.71B
$51K 0.04%
1,000
– –
AWK icon
152
American Water Works
AWK
$26.9B
$50K 0.04%
719
– –
HSBC icon
153
HSBC
HSBC
$356B
$50K 0.04%
1,796
– –
CDK
154
DELISTED
CDK Global, Inc.
CDK
$50K 0.04%
1,066
-66
-6% -$2.94K
TRV icon
155
Travelers Companies
TRV
$80.2B
$48K 0.04%
412
– –
WPC icon
156
W.P. Carey
WPC
$16.4B
$48K 0.04%
791
– –
GD icon
157
General Dynamics
GD
$106B
$46K 0.04%
353
– –
BABA icon
158
Alibaba
BABA
$308B
$45K 0.04%
575
– –
DOV icon
159
Dover
DOV
$28.4B
$45K 0.04%
868
+1
+0.1% +$48
OKS
160
DELISTED
Oneok Partners LP
OKS
$44K 0.04%
1,400
– –
K
161
DELISTED
Kellanova
K
$43K 0.04%
591
+4
+0.7% +$276
HRB icon
162
H&R Block
HRB
$5.86B
$41K 0.04%
1,550
– –
UAA icon
163
Under Armour
UAA
$2.6B
$41K 0.04%
970
– –
UL icon
164
Unilever
UL
$136B
$41K 0.04%
800
+533
+200% +$25.9K
AWR icon
165
American States Water
AWR
$3.46B
$39K 0.03%
1,000
– –
HAIN icon
166
Hain Celestial
HAIN
$53.7M
$39K 0.03%
950
– –
PEG icon
167
Public Service Enterprise Group
PEG
$37.7B
$39K 0.03%
830
– –
TJX icon
168
TJX Companies
TJX
$178B
$39K 0.03%
1,000
– –
KMI icon
169
Kinder Morgan
KMI
$68.7B
$38K 0.03%
2,153
– –
PNW icon
170
Pinnacle West Capital
PNW
$12.2B
$38K 0.03%
500
– –
GM icon
171
General Motors
GM
$76.8B
$32K 0.03%
1,032
+12
+1% +$361
SWK icon
172
Stanley Black & Decker
SWK
$15.7B
$32K 0.03%
300
– –
NS
173
DELISTED
NuStar Energy L.P.
NS
$32K 0.03%
800
– –
COST icon
174
Costco
COST
$420B
$31K 0.03%
195
+20
+11% +$3.03K
CVE icon
175
Cenovus Energy
CVE
$52.1B
$31K 0.03%
2,354
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mercer Capital Advisers held 289 positions worth $117M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q1 2016 filing shows 3 new, 43 increased, 29 reduced and 12 closed positions. Its largest new stake was Hormel Foods: 400 shares worth $17K. The largest sale was STANCORP FINL GRP, an estimated $512K.

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

  • Mercer Capital Advisers's largest Q1 2016 buy was Hormel Foods: 400 shares worth $17K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $708K increase.
  • Mercer Capital Advisers's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $214K.
  • Mercer Capital Advisers fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $512K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $117M portfolio in Q1 2016.
  • Mercer Capital Advisers opened 3 new positions and closed 12 in Q1 2016.
  • Mercer Capital Advisers's portfolio value rose 3.1% quarter-over-quarter to $117M.

Based on Mercer Capital Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.