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PCA

Private Capital Advisors Portfolio holdings

AUM $1.15B Turnover 18.82%
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+43.46%
3 Year Est. Return
+131.91%
5 Year Est. Return
+229.29%
10 Year Est. Return
+757.55%
AUM
$307M
AUM Growth
+$14.6M
Cap. Flow
-$3.24M
Cap. Flow %
-1.06%
Top 10 Hldgs %
35.5%
Holding
134
New
14
Increased
13
Reduced
54
Closed
15
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$6.29M
2
LLY icon
Eli Lilly
LLY
+$2.73M
3
FLEX icon
Flex
FLEX
+$2.1M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.88M
5
HWM icon
Howmet Aerospace
HWM
+$1.72M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$3.3M
2
JPM icon
JPMorgan Chase
JPM
+$3.3M
3
MDT icon
Medtronic
MDT
+$2.39M
4
NKE icon
Nike
NKE
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Communication Services 19.03%
3 Industrials 13.26%
4 Energy 13.18%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNI icon
26
Canadian National Railway
CNI
$72.9B
$4.25M 1.38%
57,435
-3,900
-6% -$277K
2013 Q2
15 quarters
DIS icon
27
Walt Disney
DIS
$191B
$4.18M 1.36%
36,850
+300
+0.8% +$33K
2016 Q3
2 quarters
SYK icon
28
Stryker
SYK
$112B
$4M 1.3%
30,395
-875
-3% -$111K
2016 Q1
4 quarters
EOG icon
29
EOG Resources
EOG
$80.1B
$3.56M 1.16%
36,476
-1,750
-5% -$175K
2013 Q2
15 quarters
XOM icon
30
ExxonMobil
XOM
$718B
$3.55M 1.16%
43,244
-3
-0% -$251
2013 Q2
15 quarters
UBA
31
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.32M 1.08%
161,300
-6,249
-4% -$138K
2013 Q2
15 quarters
ABBV icon
32
AbbVie
ABBV
$501B
$2.7M 0.88%
41,475
+400
+1% +$25.1K
2013 Q2
15 quarters
CVX icon
33
Chevron
CVX
$430B
$2.6M 0.85%
24,265
-135
-0.6% -$15.1K
2013 Q2
15 quarters
BAY icon
34
DELISTED
BAYER AG SPONS ADR
BAY
$2.6M 0.85%
22,499
-1,318
-6% -$152K
2013 Q2
15 quarters
AMAT icon
35
Applied Materials
AMAT
$341B
$2.52M 0.82%
64,752
-2,133
-3% -$76.6K
2016 Q4
1 quarter
APA icon
36
APA Corp
APA
$16.5B
$2.4M 0.78%
46,725
-3,030
-6% -$170K
2013 Q2
15 quarters
V icon
37
Visa
V
$750B
$2.3M 0.75%
25,904
-2,250
-8% -$194K
2016 Q4
1 quarter
CEO
38
DELISTED
CNOOC Limited
CEO
$2.25M 0.73%
18,792
-4,320
-19% -$528K
2013 Q2
15 quarters
FLEX icon
39
Flex
FLEX
$36.4B
$2.22M 0.72%
+175,043
New +$2.1M
2017 Q1
0 quarters
LSXMK icon
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.14M 0.7%
72,501
-2,626
-3% -$74.1K
2016 Q2
3 quarters
DVY icon
41
iShares Select Dividend ETF
DVY
$23B
$2.11M 0.69%
23,175
– –
2013 Q2
15 quarters
BIB icon
42
ProShares Ultra NASDAQ Biotechnology
BIB
$93.3M
$1.95M 0.64%
+40,372
New +$1.88M
2017 Q1
0 quarters
CELG
43
DELISTED
Celgene Corp
CELG
$1.87M 0.61%
15,050
+50
+0.3% +$5.98K
2013 Q2
15 quarters
APC icon
44
DELISTED
Anadarko Petroleum
APC
$1.86M 0.61%
30,010
-1,870
-6% -$124K
2013 Q2
15 quarters
DT icon
45
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.8M 0.59%
102,628
-4,400
-4% -$77.2K
2013 Q2
15 quarters
CHTR icon
46
Charter Communications
CHTR
$12.6B
$1.8M 0.59%
5,492
+791
+17% +$252K
2013 Q2
15 quarters
HWM icon
47
Howmet Aerospace
HWM
$87.6B
$1.77M 0.58%
+87,540
New +$1.72M
2017 Q1
0 quarters
QCOM icon
48
Qualcomm
QCOM
$191B
$1.71M 0.56%
29,856
-2,920
-9% -$169K
2013 Q3
14 quarters
FTV icon
49
Fortive
FTV
$17.5B
$1.67M 0.54%
44,014
-1,348
-3% -$48.3K
2016 Q3
2 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$1.67M 0.54%
40,280
-1,000
-2% -$41K
2013 Q2
15 quarters
1
2
3 4 5

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CFP
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HT
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AA
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CIS
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Private Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Private Capital Advisors held 134 positions worth $307M, up 5% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Capital Advisors's Q1 2017 filing shows 14 new, 13 increased, 54 reduced and 15 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 252,200 shares worth $6.16M. The largest sale was Liberty Global Class C, an estimated $3.3M.

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

  • Private Capital Advisors's largest Q1 2017 buy was Energy Transfer Partners, L.P.: 252,200 shares worth $6.16M.
  • Private Capital Advisors added most to Eli Lilly in Q1 2017, an estimated $2.73M increase.
  • Private Capital Advisors's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $3.3M.
  • Private Capital Advisors fully exited Liberty Global Class C in Q1 2017, selling an estimated $3.3M.
  • Private Capital Advisors's ten largest holdings make up 35% of its $307M portfolio in Q1 2017.
  • Private Capital Advisors opened 14 new positions and closed 15 in Q1 2017.
  • Private Capital Advisors's portfolio value rose 5% quarter-over-quarter to $307M.

Based on Private Capital Advisors's 13F filing for Q1 2017, filed 11 Apr 2017.