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PCA

Private Capital Advisors Portfolio holdings

AUM $1.15B
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
10.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
8.5 quarters

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
LLY icon
1
Eli Lilly
LLY
$1.04T
$32.6M 11.31%
385,549
-2,990
-0.8% -$254K
2016 Q2
6 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$12.6M 4.37%
297,532
-44,228
-13% -$1.85M
2013 Q2
18 quarters
BX icon
3
Blackstone
BX
$82.6B
$10.5M 3.63%
326,726
+56,190
+21% +$1.83M
2013 Q2
18 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$9.96M 3.46%
189,080
-18,460
-9% -$953K
2015 Q3
9 quarters
PARA icon
5
DELISTED
Paramount Global Class B
PARA
$8.53M 2.96%
144,580
+70,735
+96% +$4.07M
2013 Q2
18 quarters
CMCSA icon
6
Comcast
CMCSA
$74.1B
$7.98M 2.77%
199,304
-59,500
-23% -$2.24M
2013 Q2
18 quarters
UNH icon
7
UnitedHealth
UNH
$339B
$7.53M 2.61%
34,132
-2,593
-7% -$550K
2014 Q3
13 quarters
RTN
8
DELISTED
Raytheon Company
RTN
$7.53M 2.61%
40,058
-6,875
-15% -$1.28M
2016 Q1
7 quarters
V icon
9
Visa
V
$744B
$7.39M 2.57%
64,855
+42,107
+185% +$4.65M
2016 Q4
4 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.94T
$7.31M 2.54%
41,446
-5,652
-12% -$999K
2015 Q2
10 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$245B
$7.31M 2.54%
38,519
-4,027
-9% -$771K
2015 Q2
10 quarters
INTC icon
12
Intel
INTC
$543B
$7.18M 2.49%
155,629
-27,700
-15% -$1.21M
2016 Q2
6 quarters
T icon
13
AT&T
T
$157B
$6.78M 2.35%
230,953
-26,247
-10% -$717K
2013 Q2
18 quarters
EPD icon
14
Enterprise Products Partners
EPD
$77.8B
$6.7M 2.33%
252,892
-20,807
-8% -$527K
2013 Q2
18 quarters
UNP icon
15
Union Pacific
UNP
$168B
$6.09M 2.11%
45,395
-11,040
-20% -$1.33M
2013 Q2
18 quarters
CSCO icon
16
Cisco
CSCO
$454B
$6.06M 2.1%
158,200
-24,550
-13% -$877K
2017 Q3
1 quarter
HWM icon
17
Howmet Aerospace
HWM
$86.5B
$5.81M 2.02%
277,888
+83,207
+43% +$1.62M
2017 Q1
3 quarters
MPLX icon
18
MPLX
MPLX
$57.7B
$5.7M 1.98%
160,688
+14,510
+10% +$511K
2016 Q4
4 quarters
PFE icon
19
Pfizer
PFE
$162B
$5.55M 1.93%
161,542
-28,663
-15% -$977K
2013 Q2
18 quarters
ADBE icon
20
Adobe
ADBE
$92B
$5.5M 1.91%
31,364
-4,907
-14% -$844K
2016 Q1
7 quarters
LYB icon
21
LyondellBasell Industries
LYB
$19.4B
$5.41M 1.88%
49,045
-6,765
-12% -$702K
2017 Q3
1 quarter
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$1.81B
$5.13M 1.78%
159,543
-11,796
-7% -$378K
2016 Q3
5 quarters
LMT icon
23
Lockheed Martin
LMT
$116B
$4.94M 1.72%
15,394
-1,375
-8% -$433K
2013 Q2
18 quarters
CNI icon
24
Canadian National Railway
CNI
$71.8B
$4.66M 1.62%
56,535
-550
-1% -$44.3K
2013 Q2
18 quarters
DHR icon
25
Danaher
DHR
$157B
$4.32M 1.5%
52,469
-8,031
-13% -$653K
2013 Q2
18 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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CIG
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CIS
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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.