$300 Million is the total value of Private Capital Advisors, Inc.'s 100 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | LILLY ELI & CO COM | $29,830,000 | -8.4% | 385,549 | 0.0% | 9.94% | -12.1% | |
AAPL | Buy | APPLE INC | $12,510,000 | -0.6% | 74,563 | +0.2% | 4.17% | -4.7% |
GOOGL | Buy | ALPHABET INC/CA-CL A | $11,495,000 | +15.4% | 11,083 | +17.2% | 3.83% | +10.7% |
FB | Buy | FACEBOOK INC-A | $11,457,000 | +56.6% | 71,703 | +73.0% | 3.82% | +50.3% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY Ietf | $9,886,000 | +376.4% | 92,617 | +376.6% | 3.29% | +357.4% |
BX | Sell | BLACKSTONE GROUP LP/THE | $9,140,000 | -12.6% | 286,087 | -12.4% | 3.04% | -16.2% |
RTN | Sell | RAYTHEON COMPANY | $8,526,000 | +13.3% | 39,503 | -1.4% | 2.84% | +8.7% |
INTC | Buy | INTEL CORP | $8,137,000 | +13.3% | 156,241 | +0.4% | 2.71% | +8.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,904,000 | +8.1% | 38,284 | -0.6% | 2.63% | +3.7% |
V | Sell | VISA INC-CLASS A SHARES | $7,569,000 | +2.4% | 63,275 | -2.4% | 2.52% | -1.8% |
CBS | Sell | CBS CORP-CLASS B NON VOTING | $7,273,000 | -14.7% | 141,530 | -2.1% | 2.42% | -18.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,213,000 | -4.1% | 33,707 | -1.2% | 2.40% | -8.1% |
CSCO | Sell | CISCO SYSTEMS INC | $6,736,000 | +11.2% | 157,050 | -0.7% | 2.24% | +6.7% |
ADBE | Sell | ADOBE SYSTEMS INC | $6,707,000 | +22.0% | 31,039 | -1.0% | 2.23% | +17.1% |
CMCSA | Sell | COMCAST CORP-CLASS A | $6,699,000 | -16.1% | 196,044 | -1.6% | 2.23% | -19.5% |
Sell | METRO BANK PLC | $6,388,000 | -12.6% | 129,727 | -13.9% | 2.13% | -16.1% | |
AMGN | New | AMGEN INC COM | $6,201,000 | – | 36,375 | +100.0% | 2.06% | – |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $6,128,000 | -8.6% | 250,322 | -1.0% | 2.04% | -12.3% |
UNP | Sell | UNION PACIFIC CORP | $5,904,000 | -3.0% | 43,920 | -3.2% | 1.97% | -7.0% |
T | Sell | AT&T INC | $5,890,000 | -13.2% | 165,215 | -5.3% | 1.96% | -16.7% |
CI | New | CIGNA CORP | $5,537,000 | – | 33,010 | +100.0% | 1.84% | – |
PFE | Sell | PFIZER INC | $5,333,000 | -3.9% | 150,266 | -2.0% | 1.78% | -7.8% |
Buy | MEDTRONIC PLC | $5,280,000 | -0.1% | 65,825 | +0.6% | 1.76% | -4.1% | |
MPLX | Sell | MPLX LP | $5,245,000 | -8.0% | 158,755 | -1.2% | 1.75% | -11.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,160,000 | +4.4% | 15,269 | -0.8% | 1.72% | +0.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $5,157,000 | -4.7% | 48,795 | -0.5% | 1.72% | -8.6% |
BXMT | Buy | BLACKSTONE MORTGAGE TRUST, INC | $5,043,000 | -1.8% | 160,488 | +0.6% | 1.68% | -5.8% |
FLEX | New | FLEX LTD | $4,766,000 | – | 291,827 | +100.0% | 1.59% | – |
L100PS | Sell | ARCONIC INC | $4,757,000 | -18.1% | 206,446 | -3.1% | 1.58% | -21.4% |
DHR | Sell | DANAHER CORP | $4,530,000 | +4.9% | 46,265 | -0.5% | 1.51% | +0.7% |
SYK | STRYKER CORP | $4,022,000 | +3.9% | 24,995 | 0.0% | 1.34% | -0.3% | |
CNI | Sell | CANADIAN NATL RAILWAY CO | $3,933,000 | -15.7% | 53,785 | -4.9% | 1.31% | -19.1% |
ABBV | ABBVIE INC | $3,437,000 | -2.1% | 36,310 | 0.0% | 1.14% | -6.1% | |
EOG | EOG RESOURCES INC | $3,265,000 | -2.4% | 31,018 | 0.0% | 1.09% | -6.5% | |
UBA | Sell | URSTADT BIDDLE - CLASS A | $3,049,000 | -11.8% | 158,005 | -0.6% | 1.02% | -15.3% |
AMAT | Sell | APPLIED MATERIALS INC | $2,956,000 | -20.5% | 53,163 | -26.9% | 0.98% | -23.7% |
XOM | Sell | EXXON MOBIL CORP COM | $2,520,000 | -11.3% | 33,781 | -0.6% | 0.84% | -15.0% |
DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,204,000 | -3.5% | 23,175 | 0.0% | 0.73% | -7.4% | |
CVX | CHEVRON CORP NEW COM | $2,161,000 | -8.9% | 18,946 | 0.0% | 0.72% | -12.6% | |
GOOG | Sell | ALPHABET INC CAP STK CL C | $2,083,000 | -2.4% | 2,019 | -1.0% | 0.69% | -6.3% |
FTV | Sell | FORTIVE CORP | $1,788,000 | +6.7% | 23,066 | -0.3% | 0.60% | +2.4% |
ARMO | New | ARMO BIOSCIENCES INC | $1,742,000 | – | 46,574 | +100.0% | 0.58% | – |
WRK | WESTROCK CO COM SHS | $1,597,000 | +1.5% | 24,888 | 0.0% | 0.53% | -2.6% | |
ABT | ABBOTT LABORATORIES | $1,573,000 | +5.0% | 26,250 | 0.0% | 0.52% | +0.8% | |
CHTR | CHARTER COMMUNICATIONS INC NEW | $1,469,000 | -7.4% | 4,721 | 0.0% | 0.49% | -11.3% | |
LBRDK | Sell | LIBERTY BROADBAND-C | $1,364,000 | -0.4% | 15,917 | -1.0% | 0.45% | -4.4% |
AMZN | Sell | AMAZON.COM INC | $1,281,000 | +22.1% | 885 | -1.3% | 0.43% | +17.3% |
KKR | KKR & CO LP | $1,268,000 | -3.6% | 62,479 | 0.0% | 0.42% | -7.7% | |
OMC | OMNICOM GROUP INC COM | $1,163,000 | -0.2% | 16,000 | 0.0% | 0.39% | -4.2% | |
INTU | INTUIT INCORPORATED COM | $1,066,000 | +9.9% | 6,150 | 0.0% | 0.36% | +5.3% | |
NFLX | NETFLIX INC COM | $1,054,000 | +53.9% | 3,570 | 0.0% | 0.35% | +47.5% | |
FISV | Buy | FISERV INC COM | $870,000 | +8.8% | 12,200 | +100.0% | 0.29% | +4.3% |
JNJ | JOHNSON & JOHNSON COM | $856,000 | -8.4% | 6,682 | 0.0% | 0.28% | -12.0% | |
TRGP | TARGA RESOURCES CORP | $841,000 | -9.2% | 19,122 | 0.0% | 0.28% | -13.0% | |
FUNDAMENTAL INVESTORS CLASS F-mf | $830,000 | -0.8% | 13,452 | 0.0% | 0.28% | -5.2% | ||
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $811,000 | – | 10,000 | +100.0% | 0.27% | – |
NEW PERSPECTIVE FUND CLASS F-2mf | $810,000 | +2.1% | 18,435 | 0.0% | 0.27% | -1.8% | ||
BLL | BALL CORP COM | $805,000 | +5.0% | 20,260 | 0.0% | 0.27% | +0.8% | |
SBPH | SPRING BK PHARMACEUTICALS INC | $805,000 | +14.5% | 52,335 | 0.0% | 0.27% | +9.8% | |
KO | COCA COLA COMPANY | $782,000 | -5.3% | 18,000 | 0.0% | 0.26% | -9.4% | |
THE GROWTH FUND OF AMERICA CLAmf | $664,000 | +2.9% | 13,042 | 0.0% | 0.22% | -1.3% | ||
CAPITAL WORLD GROWTH & INCOMEmf | $640,000 | 0.0% | 12,545 | 0.0% | 0.21% | -4.1% | ||
TROW | PRICE T ROWE GROUP INC COM | $640,000 | +2.9% | 5,930 | 0.0% | 0.21% | -1.4% | |
PH | PARKER HANNIFIN CORP COM | $637,000 | -14.4% | 3,727 | 0.0% | 0.21% | -17.8% | |
LLL | L3 TECHNOLOGIES INC COM | $624,000 | +5.1% | 3,000 | 0.0% | 0.21% | +1.0% | |
GILD | Buy | GILEAD SCIENCES INC | $619,000 | +21.4% | 8,207 | +15.2% | 0.21% | +16.4% |
VSTM | New | VERASTEM INC | $562,000 | – | 188,447 | +100.0% | 0.19% | – |
BIB | Sell | PROSHARES ULTRA NASD BIOTECHetf | $551,000 | -75.1% | 10,000 | -74.6% | 0.18% | -76.0% |
FWONA | Sell | LIBERTY MEDIA GROUP-A | $548,000 | -11.0% | 18,708 | -0.7% | 0.18% | -14.5% |
AEP | Sell | AMERICAN ELECTRIC POWER CO | $536,000 | -17.4% | 7,810 | -11.4% | 0.18% | -20.4% |
NEW WORLD FUND CLASS F-2mf | $533,000 | +1.3% | 7,874 | 0.0% | 0.18% | -2.7% | ||
CVS | CVS HEALTH CORP COM | $526,000 | -14.2% | 8,450 | 0.0% | 0.18% | -17.8% | |
LBRDA | Sell | LIBERTY BROADBAND-A | $510,000 | -1.4% | 6,018 | -1.0% | 0.17% | -5.6% |
MDSO | MEDIDATA SOLUTIONS INC COM | $465,000 | -0.9% | 7,400 | 0.0% | 0.16% | -4.9% | |
LSXMK | LIBERTY MEDIA CORP DEL COM SER | $437,000 | +3.1% | 10,700 | 0.0% | 0.15% | -0.7% | |
LRCX | New | LAM RESEARCH CORP | $422,000 | – | 2,075 | +100.0% | 0.14% | – |
ETP | Buy | ENERGY TRANSFER PARTNERS L P N | $414,000 | -5.7% | 25,540 | +4.1% | 0.14% | -9.2% |
Sell | PIMCO INCOME FUND CLASS Pmf | $405,000 | -50.8% | 33,190 | -50.0% | 0.14% | -52.8% | |
DISH | DISH NETWORK CORP CL A | $400,000 | -20.6% | 10,550 | 0.0% | 0.13% | -24.0% | |
SMALL-CAP WORLD FUND CLASS F-2mf | $395,000 | +1.5% | 6,886 | 0.0% | 0.13% | -2.2% | ||
OSTK | New | OVERSTOCK.COM INC | $391,000 | – | 10,786 | +100.0% | 0.13% | – |
FWONK | Sell | LIBERTY MEDIA GROUP-C | $368,000 | -11.5% | 11,921 | -2.1% | 0.12% | -14.6% |
MSFT | MICROSOFT CORP | $365,000 | +6.7% | 4,003 | 0.0% | 0.12% | +2.5% | |
TXN | TEXAS INSTRUMENTS INC | $361,000 | -0.6% | 3,475 | 0.0% | 0.12% | -4.8% | |
GS | GOLDMAN SACHS GROUP INC COM | $359,000 | -1.1% | 1,425 | 0.0% | 0.12% | -4.8% | |
XLV | HEALTH CARE SELECT SECTORetf | $326,000 | -1.5% | 4,000 | 0.0% | 0.11% | -5.2% | |
YY | New | YY INC-ADRadr | $316,000 | – | 3,000 | +100.0% | 0.10% | – |
IBM | Sell | INTL BUSINESS MACHINES CORP | $315,000 | -60.1% | 2,050 | -60.1% | 0.10% | -61.7% |
NGVT | INGEVITY CORP COM | $306,000 | +4.8% | 4,147 | 0.0% | 0.10% | +1.0% | |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $259,000 | -47.1% | 1,410 | -50.4% | 0.09% | -49.4% |
BRKB | BERKSHIRE HATHAWAY INC DEL CL | $259,000 | +0.4% | 1,300 | 0.0% | 0.09% | -4.4% | |
SPY | SPDR S&P 500 ETF TR TR UNIT | $256,000 | -1.5% | 973 | 0.0% | 0.08% | -5.6% | |
XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $237,000 | +2.2% | 3,621 | 0.0% | 0.08% | -2.5% | |
DWDP | DOWDUPONT INC COM | $220,000 | -10.6% | 3,460 | 0.0% | 0.07% | -14.1% | |
LSXMA | LIBERTY MEDIA CORP DEL COM SER | $220,000 | +3.8% | 5,350 | 0.0% | 0.07% | -1.4% | |
RCM | R1 RCM INC COM | $214,000 | +62.1% | 30,000 | 0.0% | 0.07% | +54.3% | |
SIRI | SIRIUS XM HLDGS INC COM | $79,000 | +16.2% | 12,724 | 0.0% | 0.03% | +8.3% | |
PEG DIGITAL GROWTH FUND LPmf | $48,000 | 0.0% | 1,000,000 | 0.0% | 0.02% | -5.9% | ||
TNRG | THUNDER ENERGIES CORP COM | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
RELYQ | Exit | REAL IND INC COM | $0 | – | -10,625 | -100.0% | -0.00% | – |
CELG | Exit | CELGENE CORP | $0 | – | -2,090 | -100.0% | -0.08% | – |
CARS | Exit | CARS.COM INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,020 | -100.0% | -0.11% | – |
MGNX | Exit | MACROGENICS INC COM | $0 | – | -17,500 | -100.0% | -0.12% | – |
ACM | Exit | AECOM | $0 | – | -9,025 | -100.0% | -0.12% | – |
CURR | Exit | CURE PHRMCTCAL HLDING CORP. | $0 | – | -255,085 | -100.0% | -0.14% | – |
DERM | Exit | DERMIRA INC | $0 | – | -35,000 | -100.0% | -0.34% | – |
M | Exit | MACY'S INC | $0 | – | -40,000 | -100.0% | -0.35% | – |
EVLV | Exit | EVINE LIVE INC | $0 | – | -791,361 | -100.0% | -0.38% | – |
XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -14,834 | -100.0% | -0.44% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -37,000 | -100.0% | -0.63% | – |
Exit | FLEX LTD | $0 | – | -139,863 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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 | 2024-04-29 |
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 |
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.