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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
+4.25%
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
$288M
AUM Growth
-$5.04M
Cap. Flow
-$17M
Cap. Flow %
-5.89%
Top 10 Hldgs %
38.83%
Holding
119
New
12
Increased
16
Reduced
45
Closed
15
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.65M
2
PARA icon
Paramount Global Class B
PARA
+$4.07M
3
BX icon
Blackstone
BX
+$1.83M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.66M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.62M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.45M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 24.45%
2 Communication Services 17.55%
3 Technology 14.09%
4 Industrials 10.66%
5 Miscellaneous 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
26
Stryker
SYK
$112B
$3.87M 1.34%
24,995
-4,250
-15% -$648K
2016 Q1
7 quarters
AMAT icon
27
Applied Materials
AMAT
$341B
$3.72M 1.29%
72,730
+10,195
+16% +$552K
2016 Q4
4 quarters
ABBV icon
28
AbbVie
ABBV
$501B
$3.51M 1.22%
36,310
-5,110
-12% -$482K
2013 Q2
18 quarters
UBA
29
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.46M 1.2%
159,005
-2,550
-2% -$57K
2013 Q2
18 quarters
EOG icon
30
EOG Resources
EOG
$80.1B
$3.35M 1.16%
31,018
-4,600
-13% -$463K
2013 Q2
18 quarters
XOM icon
31
ExxonMobil
XOM
$718B
$2.84M 0.99%
33,981
-7,638
-18% -$632K
2013 Q2
18 quarters
CVX icon
32
Chevron
CVX
$430B
$2.37M 0.82%
18,946
-5,374
-22% -$637K
2013 Q2
18 quarters
DVY icon
33
iShares Select Dividend ETF
DVY
$23B
$2.28M 0.79%
23,175
-775
-3% -$74.6K
2013 Q2
18 quarters
BIB icon
34
ProShares Ultra NASDAQ Biotechnology
BIB
$93.3M
$2.21M 0.77%
39,397
+29,401
+294% +$1.66M
2017 Q1
3 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$2.13M 0.74%
40,780
+120
+0.3% +$6.11K
2013 Q2
18 quarters
IBB icon
36
iShares Biotechnology ETF
IBB
$10.6B
$2.08M 0.72%
19,433
+14,000
+258% +$1.5M
2017 Q2
2 quarters
HAL icon
37
Halliburton
HAL
$27.4B
$1.81M 0.63%
+37,000
New +$1.63M
2017 Q4
0 quarters
FTV icon
38
Fortive
FTV
$17.5B
$1.68M 0.58%
36,704
-5,645
-13% -$258K
2016 Q3
5 quarters
CHTR icon
39
Charter Communications
CHTR
$12.6B
$1.59M 0.55%
4,721
– –
2013 Q2
18 quarters
WRK icon
40
DELISTED
WestRock Company
WRK
$1.57M 0.55%
24,888
– –
2015 Q3
9 quarters
ABT icon
41
Abbott
ABT
$181B
$1.5M 0.52%
26,250
-5,100
-16% -$283K
2013 Q2
18 quarters
LBRDK icon
42
DELISTED
Liberty Broadband Class C
LBRDK
$1.37M 0.48%
16,080
-1,644
-9% -$146K
2014 Q4
12 quarters
KKR icon
43
KKR & Co
KKR
$78.7B
$1.32M 0.46%
62,479
+759
+1% +$15.2K
2014 Q2
14 quarters
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.26M 0.44%
+14,834
New +$1.24M
2017 Q4
0 quarters
OMC icon
45
Omnicom Group
OMC
$22.1B
$1.17M 0.4%
16,000
– –
2013 Q2
18 quarters
IMBI
46
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.11M 0.38%
79,136
-189,624
-71% -$2.42M
2017 Q2
2 quarters
AMZN icon
47
Amazon
AMZN
$2.75T
$1.05M 0.36%
17,940
+220
+1% +$12.1K
2016 Q3
5 quarters
M icon
48
Macy's
M
$6.33B
$1.01M 0.35%
+40,000
New +$877K
2017 Q4
0 quarters
DERM icon
49
DELISTED
Dermira, Inc.
DERM
$973K 0.34%
+35,000
New +$928K
2017 Q4
0 quarters
INTU icon
50
Intuit
INTU
$88.2B
$970K 0.34%
6,150
– –
2013 Q2
18 quarters
1
2
3 4 5

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
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AA
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CIG
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CIS
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FWM
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Private Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Private Capital Advisors held 119 positions worth $288M, down 1.7% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Capital Advisors withdrew a net $17M in Q4 2017, closing 15 positions and reducing 45 holdings. Its most notable exit was Walt Disney, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Private Capital Advisors opened a new position in Halliburton worth $1.81M.

  • Private Capital Advisors's largest Q4 2017 buy was Halliburton: 37,000 shares worth $1.81M.
  • Private Capital Advisors added most to Visa in Q4 2017, an estimated $4.65M increase.
  • Private Capital Advisors's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $3.45M.
  • Private Capital Advisors fully exited Walt Disney in Q4 2017, selling an estimated $3.62M.
  • Private Capital Advisors's ten largest holdings make up 39% of its $288M portfolio in Q4 2017.
  • Private Capital Advisors opened 12 new positions and closed 15 in Q4 2017.
  • Private Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $288M.

Based on Private Capital Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.