We are live on ! Find out more
PCA

Private Capital Advisors Portfolio holdings

AUM $1.15B
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
9.5 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
7.1 quarters

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
LLY icon
1
Eli Lilly
LLY
$1.04T
$32.3M 10.55%
384,564
+34,141
+10% +$2.73M
2016 Q2
3 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$12.5M 4.09%
349,068
-21,372
-6% -$704K
2013 Q2
15 quarters
CMCSA icon
3
Comcast
CMCSA
$74.1B
$10.2M 3.32%
270,664
+2,276
+0.8% +$84.5K
2013 Q2
15 quarters
BX icon
4
Blackstone
BX
$82.6B
$8.73M 2.85%
294,117
+21,394
+8% +$643K
2013 Q2
15 quarters
T icon
5
AT&T
T
$157B
$8.5M 2.77%
270,897
-8,562
-3% -$269K
2013 Q2
15 quarters
EPD icon
6
Enterprise Products Partners
EPD
$77.8B
$7.75M 2.53%
280,498
-6,089
-2% -$170K
2013 Q2
15 quarters
RTN
7
DELISTED
Raytheon Company
RTN
$7.55M 2.46%
49,538
-765
-2% -$115K
2016 Q1
4 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$7.23M 2.36%
170,500
-35,960
-17% -$1.51M
2015 Q3
6 quarters
INTC icon
9
Intel
INTC
$543B
$7.05M 2.3%
195,593
-11,135
-5% -$403K
2016 Q2
3 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.94T
$7M 2.28%
49,313
-6,822
-12% -$912K
2015 Q2
7 quarters
OA
11
DELISTED
Orbital ATK, Inc.
OA
$6.97M 2.27%
71,151
-2,265
-3% -$209K
2016 Q2
3 quarters
GE icon
12
GE Aerospace
GE
$319B
$6.9M 2.25%
48,339
-1,440
-3% -$208K
2013 Q2
15 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$245B
$6.8M 2.22%
44,296
-1,360
-3% -$208K
2015 Q2
7 quarters
PFE icon
14
Pfizer
PFE
$162B
$6.44M 2.1%
198,493
+4,743
+2% +$150K
2013 Q2
15 quarters
UNH icon
15
UnitedHealth
UNH
$339B
$6.32M 2.06%
38,558
-2,375
-6% -$389K
2014 Q3
10 quarters
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.16M 2.01%
+252,200
New +$6.29M
2017 Q1
0 quarters
UNP icon
17
Union Pacific
UNP
$168B
$6M 1.96%
56,647
-2,413
-4% -$257K
2013 Q2
15 quarters
MPLX icon
18
MPLX
MPLX
$57.7B
$5.84M 1.9%
161,858
+7,008
+5% +$258K
2016 Q4
1 quarter
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$1.81B
$5.75M 1.88%
185,810
-6,000
-3% -$185K
2016 Q3
2 quarters
PARA icon
20
DELISTED
Paramount Global Class B
PARA
$5.39M 1.76%
77,720
-2,900
-4% -$190K
2013 Q2
15 quarters
LYB icon
21
LyondellBasell Industries
LYB
$19.4B
$5.24M 1.71%
57,480
-3,350
-6% -$306K
2013 Q2
15 quarters
ADBE icon
22
Adobe
ADBE
$92B
$5.07M 1.65%
38,968
-4,390
-10% -$515K
2016 Q1
4 quarters
DHR icon
23
Danaher
DHR
$157B
$4.8M 1.56%
63,309
-4,457
-7% -$332K
2013 Q2
15 quarters
MCK icon
24
McKesson
MCK
$112B
$4.65M 1.52%
31,359
-1,925
-6% -$282K
2013 Q2
15 quarters
LMT icon
25
Lockheed Martin
LMT
$116B
$4.6M 1.5%
17,174
-479
-3% -$125K
2013 Q2
15 quarters
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.