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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
+7.58%
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
$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

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
CNI icon
26
Canadian National Railway
CNI
$76.2B
$4.25M 1.38%
57,435
-3,900
-6% -$277K
DIS icon
27
Walt Disney
DIS
$187B
$4.18M 1.36%
36,850
+300
+0.8% +$33K
SYK icon
28
Stryker
SYK
$127B
$4M 1.3%
30,395
-875
-3% -$111K
EOG icon
29
EOG Resources
EOG
$75.2B
$3.56M 1.16%
36,476
-1,750
-5% -$175K
XOM icon
30
ExxonMobil
XOM
$644B
$3.55M 1.16%
43,244
-3
-0% -$251
UBA
31
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.32M 1.08%
161,300
-6,249
-4% -$138K
ABBV icon
32
AbbVie
ABBV
$451B
$2.7M 0.88%
41,475
+400
+1% +$25.1K
CVX icon
33
Chevron
CVX
$396B
$2.6M 0.85%
24,265
-135
-0.6% -$15.1K
BAY
34
DELISTED
BAYER AG SPONS ADR
BAY
$2.6M 0.85%
22,499
-1,318
-6% -$152K
AMAT icon
35
Applied Materials
AMAT
$366B
$2.52M 0.82%
64,752
-2,133
-3% -$76.6K
APA icon
36
APA Corp
APA
$14.9B
$2.4M 0.78%
46,725
-3,030
-6% -$170K
V icon
37
Visa
V
$712B
$2.3M 0.75%
25,904
-2,250
-8% -$194K
CEO
38
DELISTED
CNOOC Limited
CEO
$2.25M 0.73%
18,792
-4,320
-19% -$528K
FLEX icon
39
Flex
FLEX
$40.8B
$2.22M 0.72%
+175,043
New +$2.1M
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.14M 0.7%
72,501
-2,626
-3% -$74.1K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$2.11M 0.69%
23,175
– –
BIB icon
42
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
$1.95M 0.64%
+40,372
New +$1.88M
CELG
43
DELISTED
Celgene Corp
CELG
$1.87M 0.61%
15,050
+50
+0.3% +$5.98K
APC
44
DELISTED
Anadarko Petroleum
APC
$1.86M 0.61%
30,010
-1,870
-6% -$124K
DT
45
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.8M 0.59%
102,628
-4,400
-4% -$77.2K
CHTR icon
46
Charter Communications
CHTR
$18.3B
$1.8M 0.59%
5,492
+791
+17% +$252K
HWM icon
47
Howmet Aerospace
HWM
$106B
$1.77M 0.58%
+87,540
New +$1.72M
QCOM icon
48
Qualcomm
QCOM
$175B
$1.71M 0.56%
29,856
-2,920
-9% -$169K
FTV icon
49
Fortive
FTV
$18B
$1.67M 0.54%
44,014
-1,348
-3% -$48.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$1.67M 0.54%
40,280
-1,000
-2% -$41K
1
2
3 4 5

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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.