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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
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$60K 0.05%
500
-30
-6% -$3.48K
YUM icon
152
Yum! Brands
YUM
$41.1B
$60K 0.05%
926
– –
DD
153
DELISTED
Du Pont De Nemours E I
DD
$59K 0.05%
882
– –
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$58K 0.05%
3,693
– –
VMC icon
155
Vulcan Materials
VMC
$36.9B
$57K 0.05%
500
– –
OKS
156
DELISTED
Oneok Partners LP
OKS
$56K 0.05%
1,400
– –
GD icon
157
General Dynamics
GD
$106B
$55K 0.04%
353
– –
AWK icon
158
American Water Works
AWK
$26.9B
$54K 0.04%
719
– –
UDR icon
159
UDR
UDR
$12.3B
$54K 0.04%
1,504
– –
HOG icon
160
Harley-Davidson
HOG
$2.71B
$53K 0.04%
1,000
– –
DOV icon
161
Dover
DOV
$28.4B
$51K 0.04%
869
+1
+0.1% +$58
KMI icon
162
Kinder Morgan
KMI
$68.7B
$50K 0.04%
2,153
– –
WPC icon
163
W.P. Carey
WPC
$16.4B
$50K 0.04%
791
– –
CTSH icon
164
Cognizant
CTSH
$26B
$47K 0.04%
975
– –
TRV icon
165
Travelers Companies
TRV
$80.2B
$47K 0.04%
412
– –
SPLS
166
DELISTED
Staples Inc
SPLS
$47K 0.04%
5,500
– –
LBTYK icon
167
Liberty Global Class C
LBTYK
$3.49B
$45K 0.04%
1,350
– –
K
168
DELISTED
Kellanova
K
$44K 0.04%
599
+4
+0.7% +$306
UL icon
169
Unilever
UL
$136B
$43K 0.03%
800
– –
ZLTQ
170
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$43K 0.03%
1,100
– –
AWR icon
171
American States Water
AWR
$3.46B
$40K 0.03%
1,000
– –
NS
172
DELISTED
NuStar Energy L.P.
NS
$40K 0.03%
800
– –
SWK icon
173
Stanley Black & Decker
SWK
$15.7B
$37K 0.03%
300
– –
TJX icon
174
TJX Companies
TJX
$178B
$37K 0.03%
1,000
– –
WMB icon
175
Williams Companies
WMB
$86.1B
$37K 0.03%
1,200
– –
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 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.