We are live on ! Find out more
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
NGVT icon
101
Ingevity
NGVT
$2.42B
$252K 0.08%
4,147
– –
2016 Q4
1 quarter
FWONA icon
102
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$220K 0.07%
7,043
-782
-10% -$23.4K
2016 Q3
2 quarters
DD icon
103
DELISTED
Du Pont De Nemours E I
DD
$217K 0.07%
+2,700
New +$210K
2017 Q1
0 quarters
CX icon
104
Cemex
CX
$14.8B
$206K 0.07%
+23,583
New +$198K
2017 Q1
0 quarters
NEM icon
105
Newmont
NEM
$124B
$202K 0.07%
+6,122
New +$214K
2017 Q1
0 quarters
SIRI icon
106
SiriusXM
SIRI
$9.11B
$66K 0.02%
1,272
– –
2016 Q2
3 quarters
BBWI icon
107
Bath & Body Works
BBWI
$4.13B
– –
-4,206
Closed -$224K –
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-4,000
Closed -$331K –
COST icon
109
Costco
COST
$439B
– –
-1,387
Closed -$222K –
LBTYK icon
110
Liberty Global Class C
LBTYK
$2.63B
– –
-111,201
Closed -$3.3M –
MA icon
111
Mastercard
MA
$539B
– –
-2,354
Closed -$243K –
MDT icon
112
Medtronic
MDT
$121B
– –
-33,584
Closed -$2.39M –
MGNX icon
113
MacroGenics
MGNX
$207M
– –
-40,500
Closed -$828K –
MLPX icon
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
– –
-4,700
Closed -$209K –
NKE icon
115
Nike
NKE
$55.1B
– –
-35,000
Closed -$1.78M –
PG icon
116
Procter & Gamble
PG
$368B
– –
-4,065
Closed -$342K –
PRGO icon
117
Perrigo
PRGO
$2.28B
– –
-12,547
Closed -$1.04M –
UA icon
118
Under Armour Class C
UA
$2.01B
– –
-13,021
Closed -$328K –
ULTA icon
119
Ulta Beauty
ULTA
$25.4B
– –
-1,000
Closed -$255K –
VSAT icon
120
Viasat
VSAT
$8.18B
– –
-14,350
Closed -$950K –
1 2 3 4
5

Similar funds

WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

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.