$319 Million is the total value of Private Capital Advisors, Inc.'s 96 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC-A | $9,992,000 | -12.8% | 51,418 | -28.3% | 3.13% | -18.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY Ietf | $8,759,000 | -11.4% | 79,757 | -13.9% | 2.74% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,251,000 | +14.4% | 33,632 | -0.2% | 2.58% | +7.6% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $7,812,000 | +7.4% | 138,950 | -1.8% | 2.45% | +1.1% |
| INTC | Sell | INTEL CORP | $7,751,000 | -4.7% | 155,916 | -0.2% | 2.43% | -10.4% |
| RTN | Sell | RAYTHEON COMPANY | $7,618,000 | -10.6% | 39,433 | -0.2% | 2.39% | -16.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $7,537,000 | +12.4% | 30,914 | -0.4% | 2.36% | +5.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,743,000 | +0.1% | 156,700 | -0.2% | 2.11% | -5.8% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $6,429,000 | -4.0% | 195,943 | -0.1% | 2.01% | -9.7% |
| LYB | Sell | LYONDELLBASELL INDSTRS CL-C | $5,347,000 | +3.7% | 48,675 | -0.2% | 1.68% | -2.5% |
| T | Sell | AT&T INC | $5,305,000 | -9.9% | 165,203 | -0.0% | 1.66% | -15.3% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST | $5,038,000 | -0.1% | 160,288 | -0.1% | 1.58% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,504,000 | -12.7% | 15,244 | -0.2% | 1.41% | -17.9% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $4,392,000 | +11.7% | 53,725 | -0.1% | 1.38% | +5.0% |
| EOG | Sell | EOG RESOURCES INC | $3,847,000 | +17.8% | 30,918 | -0.3% | 1.20% | +10.9% |
| FLEX | Sell | FLEX LTD | $3,589,000 | -24.7% | 254,359 | -12.8% | 1.12% | -29.1% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $3,567,000 | +17.0% | 157,605 | -0.3% | 1.12% | +10.0% |
| L100PS | Sell | ARCONIC INC | $3,496,000 | -26.5% | 205,520 | -0.4% | 1.10% | -30.9% |
| ABBV | Sell | ABBVIE INC | $3,355,000 | -2.4% | 36,210 | -0.3% | 1.05% | -8.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,450,000 | -17.1% | 53,046 | -0.2% | 0.77% | -22.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $1,166,000 | -14.5% | 15,396 | -3.3% | 0.36% | -19.6% |
| FWONA | Sell | LIBERTY MEDIA GROUP-A | $654,000 | +19.3% | 18,509 | -1.1% | 0.20% | +12.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $440,000 | -13.7% | 5,819 | -3.3% | 0.14% | -18.8% |
| FWONK | Sell | LIBERTY MEDIA GROUP-C | $428,000 | +16.3% | 11,521 | -3.4% | 0.13% | +8.9% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $423,000 | +2.2% | 22,240 | -12.9% | 0.13% | -3.6% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $218,000 | -15.8% | 1,175 | -16.7% | 0.07% | -20.9% |
| YY | Exit | YY INC-ADRadr | $0 | – | -3,000 | -100.0% | -0.10% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -10,786 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,075 | -100.0% | -0.14% | – |
| BIB | Exit | PROSHARES ULTRA NASD BIOTECHetf | $0 | – | -10,000 | -100.0% | -0.18% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -188,447 | -100.0% | -0.19% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -19,122 | -100.0% | -0.28% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -62,479 | -100.0% | -0.42% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -46,574 | -100.0% | -0.58% | – |
| Exit | METRO BANK PLC | $0 | – | -129,727 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
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.