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
BCS.PR.CL
201
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$25K 0.02%
1,000
– –
OKE icon
202
Oneok
OKE
$54.5B
$24K 0.02%
600
– –
UAA icon
203
Under Armour
UAA
$2.6B
$24K 0.02%
570
– –
ZLTQ
204
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$24K 0.02%
+800
New +$24.2K
ABBV icon
205
AbbVie
ABBV
$435B
$23K 0.02%
349
– –
BWA icon
206
BorgWarner
BWA
$13.9B
$23K 0.02%
454
– –
CWT icon
207
California Water Service
CWT
$3.12B
$23K 0.02%
1,000
– –
KYTH
208
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$23K 0.02%
300
– –
APO icon
209
Apollo Global Management
APO
$73.4B
$22K 0.02%
1,000
– –
CAG icon
210
Conagra Brands
CAG
$7.23B
$22K 0.02%
643
– –
ICLN icon
211
iShares Global Clean Energy ETF
ICLN
$2.4B
$22K 0.02%
2,000
– –
IXJ icon
212
iShares Global Healthcare ETF
IXJ
$4.18B
$22K 0.02%
400
– –
CRI icon
213
Carter's
CRI
$1.47B
$21K 0.02%
200
– –
HSIC icon
214
Henry Schein
HSIC
$9.82B
$21K 0.02%
383
– –
NVRO
215
DELISTED
NEVRO CORP.
NVRO
$21K 0.02%
400
+100
+33% +$5.09K
BIDU icon
216
Baidu
BIDU
$37.2B
$20K 0.02%
100
– –
TLN
217
DELISTED
Talen Energy Corporation
TLN
$20K 0.02%
+1,193
New +$22.5K
F icon
218
Ford
F
$55.7B
$19K 0.02%
1,238
– –
LMT icon
219
Lockheed Martin
LMT
$136B
$19K 0.02%
100
– –
RTN
220
DELISTED
Raytheon Company
RTN
$19K 0.02%
200
– –
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
$19K 0.02%
200
– –
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$18K 0.02%
693
– –
ABT icon
223
Abbott
ABT
$187B
$17K 0.02%
349
– –
GSK icon
224
GSK
GSK
$106B
$17K 0.02%
320
– –
LH icon
225
Labcorp
LH
$25.9B
$17K 0.02%
168
– –
7 8
9
10 11

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.