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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
AEP icon
76
American Electric Power
AEP
$68.9B
$677K 0.22%
10,090
– –
2013 Q2
15 quarters
LBRDA icon
77
DELISTED
Liberty Broadband Class A
LBRDA
$671K 0.22%
7,884
-187
-2% -$15.3K
2014 Q4
9 quarters
CVS icon
78
CVS Health
CVS
$118B
$663K 0.22%
8,450
– –
2013 Q2
15 quarters
ORCL icon
79
Oracle
ORCL
$391B
$649K 0.21%
14,555
– –
2013 Q2
15 quarters
PH icon
80
Parker-Hannifin
PH
$121B
$598K 0.2%
3,727
– –
2013 Q2
15 quarters
MRK icon
81
Merck
MRK
$363B
$577K 0.19%
9,512
+604
+7% +$36.6K
2013 Q2
15 quarters
AMZN icon
82
Amazon
AMZN
$2.7T
$531K 0.17%
11,980
-1,900
-14% -$79.2K
2016 Q3
2 quarters
TSLA icon
83
Tesla
TSLA
$1.39T
$520K 0.17%
+28,050
New +$475K
2017 Q1
0 quarters
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
$496K 0.16%
3,000
– –
2013 Q2
15 quarters
FWONK icon
85
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$478K 0.16%
14,467
-387
-3% -$11.9K
2014 Q3
10 quarters
MDSO
86
DELISTED
Medidata Solutions, Inc.
MDSO
$427K 0.14%
7,400
– –
2013 Q3
14 quarters
TROW icon
87
T. Rowe Price
TROW
$21.4B
$404K 0.13%
5,930
– –
2013 Q2
15 quarters
COR icon
88
Cencora
COR
$64.9B
$393K 0.13%
4,436
– –
2013 Q2
15 quarters
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$386K 0.13%
7,097
– –
2013 Q2
15 quarters
JPM icon
90
JPMorgan Chase
JPM
$897B
$363K 0.12%
4,132
-37,350
-90% -$3.3M
2016 Q1
4 quarters
IBM icon
91
IBM
IBM
$218B
$357K 0.12%
2,144
– –
2013 Q2
15 quarters
MMM icon
92
3M
MMM
$84.6B
$340K 0.11%
2,123
– –
2013 Q2
15 quarters
FSTX
93
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$334K 0.11%
+9,375
New +$321K
2017 Q1
0 quarters
GS icon
94
Goldman Sachs
GS
$256B
$327K 0.11%
1,425
– –
2013 Q2
15 quarters
WMT icon
95
Walmart Inc
WMT
$942B
$314K 0.1%
13,065
– –
2013 Q2
15 quarters
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$297K 0.1%
4,000
– –
2013 Q3
14 quarters
UAN icon
97
CVR Partners
UAN
$1.39B
$293K 0.1%
6,312
-425
-6% -$24K
2013 Q2
15 quarters
TXN icon
98
Texas Instruments
TXN
$256B
$280K 0.09%
3,475
– –
2016 Q2
3 quarters
GLD icon
99
SPDR Gold Trust
GLD
$141B
$277K 0.09%
+2,335
New +$271K
2017 Q1
0 quarters
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$258K 0.08%
1,550
– –
2014 Q3
10 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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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.