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
+6.54%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.42M
Cap. Flow
-$1.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.03%
Holding
277
New
7
Increased
19
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125K
2
WYNN icon
Wynn Resorts
WYNN
+$125K
3
CVS icon
CVS Health
CVS
+$120K
4
PNR icon
Pentair
PNR
+$50.5K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$46.6K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$307K
2
CL icon
Colgate-Palmolive
CL
+$269K
3
TTE icon
TotalEnergies
TTE
+$188K
4
DIS icon
Walt Disney
DIS
+$137K
5
NOV icon
NOV
NOV
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.45%
2 Technology 13.09%
3 Financials 12.78%
4 Healthcare 12.53%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$28.4B
$57K 0.04%
870
– –
AWK icon
152
American Water Works
AWK
$26.8B
$56K 0.04%
719
– –
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.37B
$56K 0.04%
6,500
– –
DD
154
DELISTED
Du Pont De Nemours E I
DD
$55K 0.04%
682
– –
TRV icon
155
Travelers Companies
TRV
$80.5B
$50K 0.04%
412
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$50K 0.04%
3,193
– –
WPC icon
157
W.P. Carey
WPC
$16.4B
$48K 0.04%
791
– –
SPLS
158
DELISTED
Staples Inc
SPLS
$48K 0.04%
5,500
– –
BNY
159
Bank of New York Mellon
BNY
$108B
$47K 0.04%
1,000
-600
-38% -$28.1K
KMI icon
160
Kinder Morgan
KMI
$69.7B
$47K 0.04%
2,153
– –
LBTYK icon
161
Liberty Global Class C
LBTYK
$3.58B
$47K 0.04%
1,350
– –
RTN
162
DELISTED
Raytheon Company
RTN
$46K 0.04%
300
– –
AWR icon
163
American States Water
AWR
$3.4B
$44K 0.03%
1,000
– –
PH icon
164
Parker-Hannifin
PH
$135B
$43K 0.03%
266
– –
YUM icon
165
Yum! Brands
YUM
$41.6B
$43K 0.03%
666
– –
NS
166
DELISTED
NuStar Energy L.P.
NS
$42K 0.03%
800
– –
SWK icon
167
Stanley Black & Decker
SWK
$15.3B
$40K 0.03%
300
– –
TJX icon
168
TJX Companies
TJX
$179B
$40K 0.03%
1,000
– –
TXN icon
169
Texas Instruments
TXN
$254B
$40K 0.03%
500
– –
XYL icon
170
Xylem
XYL
$28.2B
$38K 0.03%
+750
New +$36.6K
PEG icon
171
Public Service Enterprise Group
PEG
$37.4B
$37K 0.03%
830
– –
CWT icon
172
California Water Service
CWT
$3.06B
$36K 0.03%
1,000
– –
NFG icon
173
National Fuel Gas
NFG
$7.66B
$36K 0.03%
600
– –
WMB icon
174
Williams Companies
WMB
$87.8B
$36K 0.03%
1,200
– –
HAIN icon
175
Hain Celestial
HAIN
$53.5M
$35K 0.03%
950
– –
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 2017 Portfolio in Review

As of Q1 2017, Mercer Capital Advisers held 277 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q1 2017 filing shows 7 new, 19 increased, 47 reduced and 11 closed positions. Its largest new stake was Wynn Resorts: 1,250 shares worth $143K. The largest sale was Penske Automotive Group, an estimated $307K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Mercer Capital Advisers's largest Q1 2017 buy was Wynn Resorts: 1,250 shares worth $143K.
  • Mercer Capital Advisers added most to AT&T in Q1 2017, an estimated $125K increase.
  • Mercer Capital Advisers's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $269K.
  • Mercer Capital Advisers fully exited Penske Automotive Group in Q1 2017, selling an estimated $307K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $131M portfolio in Q1 2017.
  • Mercer Capital Advisers opened 7 new positions and closed 11 in Q1 2017.
  • Mercer Capital Advisers's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Mercer Capital Advisers's 13F filing for Q1 2017, filed 27 Apr 2017.