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
CWT icon
176
California Water Service
CWT
$3.06B
$35K 0.03%
1,000
– –
LMT icon
177
Lockheed Martin
LMT
$135B
$35K 0.03%
140
– –
NFG icon
178
National Fuel Gas
NFG
$7.66B
$34K 0.03%
600
– –
CB icon
179
Chubb
CB
$137B
$33K 0.03%
254
– –
CVE icon
180
Cenovus Energy
CVE
$52.1B
$33K 0.03%
2,354
– –
SWK icon
181
Stanley Black & Decker
SWK
$15.3B
$33K 0.03%
300
– –
CNQ icon
182
Canadian Natural Resources
CNQ
$94.8B
$31K 0.03%
2,042
-27
-1% -$382
TXN icon
183
Texas Instruments
TXN
$254B
$31K 0.03%
500
– –
CCK icon
184
Crown Holdings
CCK
$13.2B
$30K 0.02%
600
-500
-45% -$26.1K
EW icon
185
Edwards Lifesciences
EW
$51.5B
$30K 0.02%
+900
New +$30.8K
GM icon
186
General Motors
GM
$76.3B
$30K 0.02%
1,045
+13
+1% +$395
ZLTQ
187
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$30K 0.02%
1,100
– –
PH icon
188
Parker-Hannifin
PH
$135B
$29K 0.02%
266
– –
VOD icon
189
Vodafone
VOD
$37B
$29K 0.02%
953
– –
OKE icon
190
Oneok
OKE
$55.4B
$28K 0.02%
600
– –
AKRX
191
DELISTED
Akorn Inc
AKRX
$28K 0.02%
1,000
– –
HSIC icon
192
Henry Schein
HSIC
$9.83B
$27K 0.02%
383
– –
RTN
193
DELISTED
Raytheon Company
RTN
$27K 0.02%
200
– –
WMB icon
194
Williams Companies
WMB
$87.8B
$26K 0.02%
1,200
+1,020
+567% +$20.5K
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$26K 0.02%
718
-250
-26% -$7.97K
BCS.PR.CL
196
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$26K 0.02%
1,000
– –
RY icon
197
Royal Bank of Canada
RY
$294B
$25K 0.02%
427
– –
CAG icon
198
Conagra Brands
CAG
$7.11B
$24K 0.02%
643
– –
ABBV icon
199
AbbVie
ABBV
$431B
$22K 0.02%
349
– –
F icon
200
Ford
F
$55B
$22K 0.02%
1,738
+500
+40% +$6.59K
6 7
8
9 10

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.