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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
RH icon
51
RH
RH
$2.21B
$1.66M 0.54%
35,953
+26,316
+273% +$814K
2015 Q2
7 quarters
LBRDK icon
52
DELISTED
Liberty Broadband Class C
LBRDK
$1.59M 0.52%
18,447
-488
-3% -$40.7K
2014 Q4
9 quarters
VZ icon
53
Verizon
VZ
$186B
$1.47M 0.48%
30,058
-1,134
-4% -$56.9K
2014 Q1
12 quarters
ABT icon
54
Abbott
ABT
$181B
$1.4M 0.46%
31,550
-1,700
-5% -$73.5K
2013 Q2
15 quarters
OMC icon
55
Omnicom Group
OMC
$22.1B
$1.38M 0.45%
16,000
– –
2013 Q2
15 quarters
WNR
56
DELISTED
Western Refining Inc
WNR
$1.37M 0.45%
38,937
-1,833
-4% -$66.2K
2016 Q3
2 quarters
WRK icon
57
DELISTED
WestRock Company
WRK
$1.29M 0.42%
24,888
– –
2015 Q3
6 quarters
RTX icon
58
RTX Corp
RTX
$257B
$1.27M 0.41%
17,940
-238
-1% -$16.7K
2013 Q2
15 quarters
TRGP icon
59
Targa Resources
TRGP
$61.9B
$1.24M 0.4%
20,613
-1,191
-5% -$69.2K
2016 Q1
4 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$1.23M 0.4%
9,840
-1,000
-9% -$119K
2013 Q2
15 quarters
KKR icon
61
KKR & Co
KKR
$78.7B
$1.2M 0.39%
65,665
-6,900
-10% -$123K
2014 Q2
11 quarters
LSXMA icon
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.13M 0.37%
40,325
-1,108
-3% -$29.9K
2016 Q2
3 quarters
CVI icon
63
CVR Energy
CVI
$6.15B
$1.01M 0.33%
50,300
-3,350
-6% -$73.7K
2014 Q1
12 quarters
WYNN icon
64
Wynn Resorts
WYNN
$7.83B
$991K 0.32%
+8,650
New +$863K
2017 Q1
0 quarters
MSFT icon
65
Microsoft
MSFT
$3.92T
$980K 0.32%
14,878
– –
2013 Q2
15 quarters
GILD icon
66
Gilead Sciences
GILD
$194B
$894K 0.29%
13,169
-340
-3% -$23.9K
2013 Q2
15 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$886K 0.29%
6,690
– –
2013 Q2
15 quarters
PAA icon
68
Plains All American Pipeline
PAA
$17.9B
$844K 0.28%
26,703
-775
-3% -$24.5K
2013 Q2
15 quarters
NFLX icon
69
Netflix
NFLX
$294B
$800K 0.26%
54,100
+17,350
+47% +$243K
2015 Q1
8 quarters
KO icon
70
Coca-Cola
KO
$403B
$764K 0.25%
18,000
– –
2013 Q2
15 quarters
BALL icon
71
Ball Corp
BALL
$16.7B
$752K 0.25%
20,260
– –
2013 Q2
15 quarters
MGM icon
72
MGM Resorts International
MGM
$7.3B
$724K 0.24%
+26,406
New +$732K
2017 Q1
0 quarters
INTU icon
73
Intuit
INTU
$86.3B
$713K 0.23%
6,150
– –
2013 Q2
15 quarters
FISV icon
74
Fiserv Inc
FISV
$25.2B
$703K 0.23%
12,200
– –
2013 Q2
15 quarters
DISH
75
DELISTED
DISH Network Corp.
DISH
$679K 0.22%
10,700
+500
+5% +$30.9K
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.