$307 Million is the total value of Private Capital Advisors, Inc.'s 119 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Buy | LILLY ELI & CO COM | $32,346,000 | +25.5% | 384,564 | +9.7% | 10.54% | +19.5% |
AAPL | Sell | APPLE INC COM | $12,537,000 | +16.9% | 87,267 | -5.8% | 4.09% | +11.3% |
CMCSA | Buy | COMCAST CORP-CLASS A | $10,174,000 | +9.8% | 270,664 | +101.7% | 3.32% | +4.6% |
BX | Buy | BLACKSTONE GROUP LP/THE | $8,735,000 | +18.5% | 294,117 | +7.8% | 2.85% | +12.8% |
T | Sell | AT&T INC COM | $8,501,000 | -5.3% | 204,605 | -3.1% | 2.77% | -9.8% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $7,745,000 | -0.1% | 280,498 | -2.1% | 2.52% | -4.8% |
RTN | Sell | RAYTHEON CO COM NEW | $7,555,000 | +5.8% | 49,538 | -1.5% | 2.46% | +0.7% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $7,227,000 | -11.7% | 8,525 | -17.4% | 2.36% | -15.9% |
INTC | Sell | INTEL CORP COM | $7,055,000 | -5.9% | 195,593 | -5.4% | 2.30% | -10.4% |
FB | Sell | FACEBOOK INC CL A | $7,005,000 | +8.5% | 49,313 | -12.2% | 2.28% | +3.3% |
OA | Sell | ORBITAL ATK INC COM | $6,973,000 | +8.3% | 71,151 | -3.1% | 2.27% | +3.1% |
GE | Sell | GENERAL ELECTRIC CO COM | $6,904,000 | -8.4% | 231,662 | -2.9% | 2.25% | -12.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,804,000 | +5.6% | 44,296 | -3.0% | 2.22% | +0.6% |
PFE | Buy | PFIZER INC COM | $6,443,000 | +7.9% | 188,324 | +2.4% | 2.10% | +2.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,324,000 | -3.5% | 38,558 | -5.8% | 2.06% | -8.1% |
SXL | New | SUNOCO LOGISTICS PARTNERS L.P | $6,159,000 | – | 252,200 | +100.0% | 2.01% | – |
UNP | Sell | UNION PACIFIC CORP | $6,000,000 | -2.0% | 56,647 | -4.1% | 1.96% | -6.7% |
MPLX | Buy | MPLX LP | $5,840,000 | +8.9% | 161,858 | +4.5% | 1.90% | +3.8% |
BXMT | Sell | BLACKSTONE MTGE TRUST, INC | $5,753,000 | -0.3% | 185,810 | -3.1% | 1.88% | -5.0% |
CBS | Sell | CBS CORP NEW CL B | $5,391,000 | +5.1% | 77,720 | -3.6% | 1.76% | +0.1% |
LYB | Sell | LYONDELLBASELL INDTRS CL-A | $5,242,000 | +0.5% | 57,480 | -5.5% | 1.71% | -4.3% |
ADBE | Sell | ADOBE SYS INC COM | $5,071,000 | +13.6% | 38,968 | -10.1% | 1.65% | +8.2% |
DHR | Sell | DANAHER CORP COM | $4,800,000 | +2.7% | 56,125 | -6.6% | 1.56% | -2.2% |
MCK | Sell | MCKESSON CORP COM | $4,649,000 | -0.6% | 31,359 | -5.8% | 1.52% | -5.2% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $4,596,000 | +4.2% | 17,174 | -2.7% | 1.50% | -0.8% |
CNI | Sell | CANADIAN NATL RY CO | $4,246,000 | +2.7% | 57,435 | -6.4% | 1.38% | -2.2% |
DIS | Buy | WALT DISNEY CO/THE | $4,178,000 | +9.7% | 36,850 | +0.8% | 1.36% | +4.4% |
SYK | Sell | STRYKER CORP | $4,002,000 | +6.8% | 30,395 | -2.8% | 1.30% | +1.8% |
EOG | Sell | EOG RES INC COM | $3,558,000 | -7.9% | 36,476 | -4.6% | 1.16% | -12.3% |
XOM | Sell | EXXON MOBIL CORP COM | $3,546,000 | -9.1% | 43,244 | -0.0% | 1.16% | -13.5% |
UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $3,316,000 | -17.9% | 161,300 | -3.7% | 1.08% | -21.8% |
New | MEDTRONIC PLC | $2,776,000 | – | 34,455 | +100.0% | 0.90% | – | |
ABBV | Buy | ABBVIE INC COM | $2,703,000 | +5.1% | 41,475 | +1.0% | 0.88% | +0.1% |
CVX | Sell | CHEVRON CORP NEW COM | $2,605,000 | -9.3% | 24,265 | -0.6% | 0.85% | -13.6% |
BAYRY | Sell | BAYER AG SPONSORED ADR | $2,595,000 | +4.5% | 22,499 | -5.5% | 0.85% | -0.5% |
EVINE LIVE INC | $2,540,000 | -14.7% | 1,984,127 | 0.0% | 0.83% | -18.7% | ||
AMAT | Sell | APPLIED MATERIALS INC | $2,519,000 | +16.7% | 64,752 | -3.2% | 0.82% | +11.1% |
APA | Sell | APACHE CORP | $2,401,000 | -24.0% | 46,725 | -6.1% | 0.78% | -27.6% |
V | Sell | VISA INC COM CL A | $2,302,000 | +4.8% | 25,904 | -8.0% | 0.75% | -0.1% |
CEO | Sell | CNOOC LTD SPONSORED ADR | $2,251,000 | -21.4% | 18,792 | -18.7% | 0.73% | -25.2% |
FLEX | New | FLEX LTD ORD SHS | $2,216,000 | – | 131,909 | +100.0% | 0.72% | – |
LSXMK | Sell | LBTY MEDIA CORP SERC SIRIUSXM | $2,141,000 | +10.3% | 55,220 | -3.5% | 0.70% | +5.1% |
DVY | ISHARES SELECT DIVIDEND ETFetf | $2,111,000 | +2.8% | 23,175 | 0.0% | 0.69% | -2.1% | |
BIB | New | PROSHARES ULTRA NASD BIOTECHmf | $1,948,000 | – | 40,372 | +100.0% | 0.64% | – |
CELG | Buy | CELGENE CORP | $1,873,000 | +7.9% | 15,050 | +0.3% | 0.61% | +2.9% |
APC | Sell | ANADARKO PETE CORP COM | $1,861,000 | -16.3% | 30,010 | -5.9% | 0.61% | -20.2% |
DTEGY | Sell | DEUTSCHE TELEKOM AG ADR | $1,801,000 | -1.6% | 102,628 | -4.1% | 0.59% | -6.2% |
CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $1,798,000 | +32.8% | 5,492 | +16.8% | 0.59% | +26.3% |
L100PS | New | ARCONIC INC | $1,768,000 | – | 67,132 | +100.0% | 0.58% | – |
QCOM | Sell | QUALCOMM INC | $1,712,000 | -19.9% | 29,856 | -8.9% | 0.56% | -23.8% |
FTV | Sell | FORTIVE CORP COM | $1,671,000 | +8.9% | 27,756 | -3.0% | 0.54% | +3.8% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $1,671,000 | +4.9% | 2,014 | -2.4% | 0.54% | 0.0% |
RH | Buy | RH COM NPV | $1,663,000 | +461.8% | 35,953 | +273.1% | 0.54% | +436.6% |
LBRDK | Sell | LBTY BROADBAND CORP SER C | $1,594,000 | +13.6% | 18,447 | -2.6% | 0.52% | +8.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,465,000 | -12.0% | 30,058 | -3.6% | 0.48% | -16.1% |
ABT | Sell | ABBOTT LABS COM | $1,401,000 | +9.7% | 31,550 | -5.1% | 0.46% | +4.6% |
OMC | OMNICOM GROUP INC COM | $1,379,000 | +1.2% | 16,000 | 0.0% | 0.45% | -3.4% | |
WNR | Sell | WESTERN REFINING INC COM | $1,366,000 | -11.5% | 38,937 | -4.5% | 0.44% | -15.7% |
WRK | WESTROCK CO COM SHS | $1,295,000 | +2.5% | 24,888 | 0.0% | 0.42% | -2.5% | |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,267,000 | +1.0% | 11,290 | -1.3% | 0.41% | -3.7% |
TRGP | Sell | TARGA RES CORP COM | $1,235,000 | +1.0% | 20,613 | -5.5% | 0.40% | -3.8% |
JNJ | Sell | JOHNSON & JOHNSON COM | $1,226,000 | -1.8% | 9,840 | -9.2% | 0.40% | -6.5% |
KKR | Sell | KKR & CO L P DEL COM UNITS | $1,197,000 | +7.2% | 65,665 | -9.5% | 0.39% | +2.1% |
LSXMA | Sell | LBTY MEDIA CORP SERA SIRIUSXM | $1,134,000 | +9.8% | 29,134 | -2.7% | 0.37% | +4.5% |
CVI | Sell | CVR ENERGY INC COM | $1,010,000 | -25.8% | 50,300 | -6.2% | 0.33% | -29.4% |
WYNN | New | WYNN RESORTS LTD | $991,000 | – | 8,650 | +100.0% | 0.32% | – |
MSFT | MICROSOFT CORP COM | $980,000 | +5.9% | 14,878 | 0.0% | 0.32% | +0.9% | |
GILD | Sell | GILEAD SCIENCES INC | $894,000 | -7.5% | 13,169 | -2.5% | 0.29% | -12.1% |
QQQ | POWERSHARES QQQ TR UNIT SER 1 | $886,000 | +11.7% | 6,690 | 0.0% | 0.29% | +6.6% | |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $844,000 | -4.8% | 26,703 | -2.8% | 0.28% | -9.5% |
NFLX | Buy | NETFLIX INC | $800,000 | +75.8% | 5,410 | +47.2% | 0.26% | +67.3% |
FUNDAMENTAL INVESTRS CL F-2mf | $778,000 | +6.3% | 13,452 | 0.0% | 0.25% | +1.2% | ||
KO | COCA COLA COMPANY | $764,000 | +2.4% | 18,000 | 0.0% | 0.25% | -2.4% | |
BLL | BALL CORP COM | $752,000 | -1.1% | 10,130 | 0.0% | 0.24% | -5.8% | |
MGM | New | MGM RESORTS INTERNATIONAL | $724,000 | – | 26,406 | +100.0% | 0.24% | – |
NEW PERSPECTIVE FUND CLASS F-2mf | $711,000 | +9.6% | 18,434 | 0.0% | 0.23% | +4.5% | ||
INTU | INTUIT INCORPORATED COM | $713,000 | +1.1% | 6,150 | 0.0% | 0.23% | -3.7% | |
FISV | FISERV INC COM | $703,000 | +8.5% | 6,100 | 0.0% | 0.23% | +3.2% | |
AEP | AMERICAN ELECTRIC POWER CO | $677,000 | +6.6% | 10,090 | 0.0% | 0.22% | +1.8% | |
DISH | Buy | DISH NETWORK CORP | $679,000 | +14.9% | 10,700 | +4.9% | 0.22% | +9.4% |
LBRDA | Sell | LBTY BROADBAND CORP SER A | $671,000 | +14.7% | 7,884 | -2.3% | 0.22% | +9.5% |
CVS | CVS HEALTH CORP | $663,000 | -0.6% | 8,450 | 0.0% | 0.22% | -5.3% | |
ORCL | ORACLE CORP | $649,000 | +15.9% | 14,555 | 0.0% | 0.21% | +10.4% | |
PH | PARKER HANNIFIN CORP COM | $598,000 | +14.6% | 3,727 | 0.0% | 0.20% | +8.9% | |
THE GROWTH FUND OF AMERICA CLAmf | $592,000 | +8.2% | 13,041 | 0.0% | 0.19% | +3.2% | ||
CAPITAL WORLD GROWTH & INCOMEmf | $587,000 | +6.9% | 12,544 | 0.0% | 0.19% | +1.6% | ||
MRK | Buy | MERCK & CO INC NEW COM | $577,000 | +15.4% | 9,076 | +6.8% | 0.19% | +9.9% |
AMZN | Sell | AMAZON.COM INC | $531,000 | +2.1% | 599 | -13.7% | 0.17% | -2.8% |
TSLA | New | TESLA INC | $520,000 | – | 1,870 | +100.0% | 0.17% | – |
LLL | L3 TECHNOLOGIES INC COM | $496,000 | +8.8% | 3,000 | 0.0% | 0.16% | +3.8% | |
FWONK | Sell | LIBERTY MEDIA CORP DEL SER C | $478,000 | +6.2% | 13,987 | -2.6% | 0.16% | +1.3% |
NEW WORLD FUND CLASS F-2mf | $447,000 | +10.6% | 7,874 | 0.0% | 0.15% | +5.8% | ||
MDSO | MEDIDATA SOLUTIONS | $427,000 | +16.0% | 7,400 | 0.0% | 0.14% | +10.3% | |
TROW | PRICE T ROWE GROUP INC COM | $404,000 | -9.4% | 5,930 | 0.0% | 0.13% | -13.7% | |
ABC | AMERISOURCEBERGEN CORP | $393,000 | +13.3% | 4,436 | 0.0% | 0.13% | +7.6% | |
BMY | BRISTOL-MYERS SQUIBB CO | $386,000 | -7.0% | 7,097 | 0.0% | 0.13% | -11.3% | |
JPM | Sell | JPMORGAN CHASE & CO | $363,000 | -89.9% | 4,132 | -90.0% | 0.12% | -90.4% |
IBM | INTERNATIONAL BUSINESS MACHS | $357,000 | +5.0% | 2,050 | 0.0% | 0.12% | 0.0% | |
SMALL-CAP WORLD FUND CLASS F-2mf | $347,000 | +8.4% | 6,886 | 0.0% | 0.11% | +2.7% | ||
MMM | 3M CO COM | $340,000 | +7.3% | 1,775 | 0.0% | 0.11% | +1.8% | |
SBPH | New | SPRING BK PHARMACEUTICALS INC | $334,000 | – | 37,500 | +100.0% | 0.11% | – |
GS | GOLDMAN SACHS GROUP INC COM | $327,000 | -4.1% | 1,425 | 0.0% | 0.11% | -8.5% | |
WMT | WAL-MART STORES INC | $314,000 | +4.3% | 4,355 | 0.0% | 0.10% | -1.0% | |
XLV | HEALTH CARE SELECT SECTORetf | $297,000 | +7.6% | 4,000 | 0.0% | 0.10% | +3.2% | |
UAN | Sell | CVR PARTNERS LP COM | $293,000 | -27.7% | 63,117 | -6.3% | 0.10% | -30.9% |
TXN | TEXAS INSTRUMENTS INC | $280,000 | +10.2% | 3,475 | 0.0% | 0.09% | +4.6% | |
GLD | New | SPDR GOLD SHARES | $277,000 | – | 2,335 | +100.0% | 0.09% | – |
BRKB | BERKSHIRE HATHAWAY INC | $258,000 | +2.0% | 1,550 | 0.0% | 0.08% | -3.4% | |
NGVT | INGEVITY CORP COM | $252,000 | +10.5% | 4,147 | 0.0% | 0.08% | +5.1% | |
CURR | New | CURE PHARMACEUTICAL HOLDING | $227,000 | – | 30,465 | +100.0% | 0.07% | – |
FWONA | Sell | LIBERTY MEDIA CORP DEL SER A | $220,000 | -6.4% | 6,743 | -10.0% | 0.07% | -10.0% |
DD | New | DU PONT E I DE NEMOURS & CO CO | $217,000 | – | 2,700 | +100.0% | 0.07% | – |
CX | New | CEMEX SAB-SPONS ADR PART CERadr | $206,000 | – | 22,676 | +100.0% | 0.07% | – |
NEM | New | NEWMONT MNG CORP COM | $202,000 | – | 6,122 | +100.0% | 0.07% | – |
SIRI | SIRIUS XM HLDGS INC COM | $66,000 | +15.8% | 12,724 | 0.0% | 0.02% | +10.0% | |
PEG DIGITAL GROWTH FUND LPmf | $63,000 | -74.5% | 1,000,000 | 0.0% | 0.02% | -75.3% | ||
TNRG | THUNDER ENERGIES CORP | $3,000 | -40.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
RSTK URBANFETCH COM INCpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
METRO BANK PLC A ORD | $0 | – | 129,727 | 0.0% | 0.00% | – | ||
MLPX | Exit | GLOBAL X MLP & ENERGY INFRAS | $0 | – | -14,100 | -100.0% | -0.07% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,387 | -100.0% | -0.08% | – |
LB | Exit | L BRANDS INC | $0 | – | -3,400 | -100.0% | -0.08% | – |
MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -2,354 | -100.0% | -0.08% | – |
ULTA | Exit | ULTA SALON COSMETICS&FRAGR | $0 | – | -1,000 | -100.0% | -0.09% | – |
UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -13,021 | -100.0% | -0.11% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -4,065 | -100.0% | -0.12% | – |
ALIOY | Exit | ACTELION LTD-UNSP ADRadr | $0 | – | -10,000 | -100.0% | -0.19% | – |
MGNX | Exit | MACROGENICS INC COM | $0 | – | -40,500 | -100.0% | -0.28% | – |
VSAT | Exit | VIASAT INC | $0 | – | -14,350 | -100.0% | -0.32% | – |
PRGO | Exit | PERRIGO CO PLC SHSadr | $0 | – | -12,547 | -100.0% | -0.36% | – |
NKE | Exit | NIKE INC -CL B | $0 | – | -35,000 | -100.0% | -0.61% | – |
MDT | Exit | MEDTRONIC PLC SHS ISIN#IE00BTN | $0 | – | -33,584 | -100.0% | -0.82% | – |
LBTYK | Exit | LBTY GLOBAL PLC SHS CL C | $0 | – | -111,201 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM STK | 42 | Q3 2023 | 10.2% |
ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 3.4% |
DANAHER CORP COM | 42 | Q3 2023 | 4.1% |
UNION PACIFIC CORP COM | 42 | Q3 2023 | 2.8% |
PFIZER INC COM | 42 | Q3 2023 | 2.7% |
LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 3.6% |
ABBVIE INC COM | 42 | Q3 2023 | 3.2% |
VCANADIAN NATIONAL RAILWAY CO | 42 | Q3 2023 | 1.8% |
EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.6% |
CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.2% |
View Private Capital Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR/A | 2023-11-14 |
13F-HR/A | 2023-11-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-04 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-22 |
View Private Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.