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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
+5.37%
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
$293M
AUM Growth
-$16.3M
Cap. Flow
-$29.2M
Cap. Flow %
-9.98%
Top 10 Hldgs %
39.29%
Holding
137
New
6
Increased
13
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.82M
2
LYB icon
LyondellBasell Industries
LYB
+$5.02M
3
LLY icon
Eli Lilly
LLY
+$755K
4
EW icon
Edwards Lifesciences
EW
+$343K
5
AMZN icon
Amazon
AMZN
+$254K

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$7.04M
2
MCK icon
McKesson
MCK
+$4.96M
3
BAY
BAYER AG SPONS ADR
BAY
+$2.92M
4
APA icon
APA Corp
APA
+$2.15M
5
CEO
CNOOC Limited
CEO
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Communication Services 18.42%
3 Technology 14.38%
4 Industrials 10.82%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$106B
$3.71M 1.27%
194,681
-27,036
-12% -$517K
ABBV icon
27
AbbVie
ABBV
$451B
$3.68M 1.26%
41,420
-200
-0.5% -$15.2K
DIS icon
28
Walt Disney
DIS
$187B
$3.62M 1.23%
36,693
– –
UBA
29
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.51M 1.2%
161,555
– –
EOG icon
30
EOG Resources
EOG
$75.2B
$3.45M 1.18%
35,618
– –
XOM icon
31
ExxonMobil
XOM
$644B
$3.41M 1.16%
41,619
-2,000
-5% -$159K
AMAT icon
32
Applied Materials
AMAT
$366B
$3.26M 1.11%
62,535
+83
+0.1% +$3.75K
CVX icon
33
Chevron
CVX
$396B
$2.86M 0.98%
24,320
-150
-0.6% -$16.4K
IMBI
34
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.79M 0.95%
268,760
– –
V icon
35
Visa
V
$712B
$2.39M 0.82%
22,748
+457
+2% +$46.4K
CELG
36
DELISTED
Celgene Corp
CELG
$2.3M 0.78%
15,751
+231
+1% +$31.5K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$2.24M 0.77%
23,950
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.95M 0.67%
40,660
– –
FTV icon
39
Fortive
FTV
$18B
$1.89M 0.65%
42,349
-238
-0.6% -$9.9K
CHTR icon
40
Charter Communications
CHTR
$18.3B
$1.72M 0.59%
4,721
– –
LBRDK
41
DELISTED
Liberty Broadband Class C
LBRDK
$1.69M 0.58%
17,724
-114
-0.6% -$11K
ABT icon
42
Abbott
ABT
$195B
$1.67M 0.57%
31,350
-200
-0.6% -$10K
WRK
43
DELISTED
WestRock Company
WRK
$1.41M 0.48%
24,888
– –
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$1.28M 0.44%
9,833
-1,175
-11% -$156K
KKR icon
45
KKR & Co
KKR
$97.6B
$1.25M 0.43%
61,720
-950
-2% -$18K
OMC icon
46
Omnicom Group
OMC
$24.2B
$1.19M 0.4%
16,000
– –
MSFT icon
47
Microsoft
MSFT
$3.81T
$1.18M 0.4%
15,878
+1,000
+7% +$73K
GILD icon
48
Gilead Sciences
GILD
$181B
$1.01M 0.34%
12,457
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$1.01M 0.34%
6,931
+241
+4% +$34.5K
TRGP icon
50
Targa Resources
TRGP
$61.7B
$913K 0.31%
19,295
-324
-2% -$14.7K
1
2
3 4 5

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MIG
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PC
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RIM
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VCP
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HGIM
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CAM
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SIM
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Private Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Private Capital Advisors held 137 positions worth $293M, down 5.3% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Capital Advisors withdrew a net $29.2M in Q3 2017, closing 30 positions and reducing 45 holdings. Its most notable exit was McKesson, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Private Capital Advisors opened a new position in Cisco worth $6.15M.

  • Private Capital Advisors's largest Q3 2017 buy was Cisco: 182,750 shares worth $6.15M.
  • Private Capital Advisors added most to Eli Lilly in Q3 2017, an estimated $755K increase.
  • Private Capital Advisors's biggest Q3 2017 reduction was Orbital ATK, Inc., cutting an estimated $7.04M.
  • Private Capital Advisors fully exited McKesson in Q3 2017, selling an estimated $4.96M.
  • Private Capital Advisors's ten largest holdings make up 39% of its $293M portfolio in Q3 2017.
  • Private Capital Advisors opened 6 new positions and closed 30 in Q3 2017.
  • Private Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $293M.

Based on Private Capital Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.