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PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+48.66%
3 Year Est. Return
+137.63%
5 Year Est. Return
+227.94%
10 Year Est. Return
+772.14%
AUM
$292M
AUM Growth
+$11.7M
Cap. Flow
+$8.75M
Cap. Flow %
2.99%
Top 10 Hldgs %
34.31%
Holding
126
New
15
Increased
16
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$5.03M
2
V icon
Visa
V
+$2.26M
3
AMAT icon
Applied Materials
AMAT
+$2.04M
4
NKE icon
Nike
NKE
+$1.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.75M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.58M
2
TRIL
Trillium Therapeutics Inc.
TRIL
+$2.17M
3
BX icon
Blackstone
BX
+$1.48M
4
LLY icon
Eli Lilly
LLY
+$888K
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 25.55%
2 Communication Services 20.43%
3 Industrials 13.09%
4 Energy 12.67%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
26
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.04M 1.38%
167,549
-350
-0.2% -$7.79K
XOM icon
27
ExxonMobil
XOM
$644B
$3.9M 1.34%
43,247
– –
EOG icon
28
EOG Resources
EOG
$75.2B
$3.87M 1.32%
38,226
+100
+0.3% +$9.73K
DIS icon
29
Walt Disney
DIS
$187B
$3.81M 1.3%
36,550
– –
SYK icon
30
Stryker
SYK
$127B
$3.75M 1.28%
31,270
-400
-1% -$46K
JPM icon
31
JPMorgan Chase
JPM
$951B
$3.58M 1.23%
41,482
-50
-0.1% -$3.81K
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.56B
$3.3M 1.13%
111,201
-1,650
-1% -$50.7K
APA icon
33
APA Corp
APA
$14.9B
$3.16M 1.08%
49,755
-50
-0.1% -$3.15K
CVX icon
34
Chevron
CVX
$396B
$2.87M 0.98%
24,400
-175
-0.7% -$19.1K
CEO
35
DELISTED
CNOOC Limited
CEO
$2.87M 0.98%
23,112
-1,145
-5% -$148K
ABBV icon
36
AbbVie
ABBV
$451B
$2.57M 0.88%
41,075
-25
-0.1% -$1.53K
BAY
37
DELISTED
BAYER AG SPONS ADR
BAY
$2.48M 0.85%
23,817
-1,717
-7% -$179K
MDT icon
38
Medtronic
MDT
$117B
$2.39M 0.82%
33,584
+2,184
+7% +$172K
APC
39
DELISTED
Anadarko Petroleum
APC
$2.22M 0.76%
31,880
-560
-2% -$36.4K
V icon
40
Visa
V
$712B
$2.2M 0.75%
+28,154
New +$2.26M
AMAT icon
41
Applied Materials
AMAT
$366B
$2.16M 0.74%
+66,885
New +$2.04M
QCOM icon
42
Qualcomm
QCOM
$175B
$2.14M 0.73%
32,776
-2,100
-6% -$141K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$2.05M 0.7%
23,175
– –
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.94M 0.66%
75,127
-1,050
-1% -$27.2K
DT
45
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.83M 0.63%
107,028
– –
NKE icon
46
Nike
NKE
$58.7B
$1.78M 0.61%
+35,000
New +$1.8M
CELG
47
DELISTED
Celgene Corp
CELG
$1.74M 0.59%
15,000
– –
VZ icon
48
Verizon
VZ
$208B
$1.67M 0.57%
31,192
-498
-2% -$24.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.55%
41,280
– –
WNR
50
DELISTED
Western Refining Inc
WNR
$1.54M 0.53%
40,770
-29
-0.1% -$954
1
2
3 4 5

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Private Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Private Capital Advisors held 126 positions worth $292M, up 4.2% from $280M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Capital Advisors's Q4 2016 filing shows 15 new, 16 increased, 42 reduced and 6 closed positions. Its largest new stake was MPLX: 154,850 shares worth $5.36M. The largest sale was Plains All American Pipeline, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

  • Private Capital Advisors's largest Q4 2016 buy was MPLX: 154,850 shares worth $5.36M.
  • Private Capital Advisors added most to Blackstone Mortgage Trust in Q4 2016, an estimated $1.75M increase.
  • Private Capital Advisors's biggest Q4 2016 reduction was Plains All American Pipeline, cutting an estimated $2.58M.
  • Private Capital Advisors fully exited Trillium Therapeutics Inc. in Q4 2016, selling an estimated $2.17M.
  • Private Capital Advisors's ten largest holdings make up 34% of its $292M portfolio in Q4 2016.
  • Private Capital Advisors opened 15 new positions and closed 6 in Q4 2016.
  • Private Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $292M.

Based on Private Capital Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.