$362 Million is the total value of Private Capital Advisors, Inc.'s 98 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,286,000 | +23.9% | 76,574 | +1.6% | 4.77% | +9.1% |
| GOOGL | Buy | ALPHABET INC/CA-CL A | $14,112,000 | +9.7% | 11,691 | +2.7% | 3.90% | -3.3% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $11,062,000 | +19.1% | 290,500 | +0.6% | 3.05% | +5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $9,979,000 | +42.6% | 347,326 | +37.3% | 2.76% | +25.6% |
| V | Buy | VISA INC-CLASS A SHARES | $9,838,000 | +14.0% | 65,546 | +0.6% | 2.72% | +0.5% |
| CI | Buy | CIGNA CORP | $9,813,000 | +24.3% | 47,119 | +1.5% | 2.71% | +9.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY Ietf | $9,814,000 | +12.0% | 80,481 | +0.9% | 2.71% | -1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,517,000 | +18.6% | 38,990 | +0.7% | 2.63% | +4.5% |
| FB | Buy | FACEBOOK INC-A | $8,508,000 | -14.9% | 51,730 | +0.6% | 2.35% | -25.0% |
| MPLX | Buy | MPLX LP | $8,377,000 | +52.8% | 241,542 | +50.4% | 2.31% | +34.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,270,000 | +22.6% | 169,991 | +8.5% | 2.28% | +8.0% |
| RTN | Buy | RAYTHEON COMPANY | $8,225,000 | +8.0% | 39,798 | +0.9% | 2.27% | -4.9% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $8,071,000 | +13.9% | 473,901 | +13.7% | 2.23% | +0.4% |
| AMGN | Buy | AMGEN INC | $7,916,000 | +14.9% | 38,187 | +2.4% | 2.18% | +1.3% |
| INTC | Buy | INTEL CORP | $7,809,000 | +0.7% | 165,135 | +5.9% | 2.16% | -11.2% |
| PFE | Buy | PFIZER INC | $7,616,000 | +22.0% | 172,812 | +0.4% | 2.10% | +7.5% |
| DWDP | Buy | DOWDUPONT INC | $7,459,000 | +3171.5% | 115,986 | +3252.2% | 2.06% | +2800.0% |
| SYK | Buy | STRYKER CORP | $7,413,000 | +5.9% | 41,720 | +0.7% | 2.05% | -6.7% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $7,228,000 | +12.4% | 204,132 | +4.2% | 2.00% | -0.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $7,108,000 | +12.0% | 47,009 | +3.4% | 1.96% | -1.4% |
| Buy | MEDTRONIC PLC | $7,073,000 | +23.0% | 71,899 | +7.1% | 1.95% | +8.4% | |
| T | Buy | AT&T INC | $6,412,000 | +20.9% | 190,960 | +15.6% | 1.77% | +6.5% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST, INC | $6,304,000 | +25.1% | 188,115 | +17.4% | 1.74% | +10.2% |
| L100PS | Buy | ARCONIC INC | $4,529,000 | +29.5% | 205,755 | +0.1% | 1.25% | +14.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,073,000 | -2.3% | 24,225 | +0.1% | 1.12% | -14.0% |
| EXEL | New | EXELIXIS INC | $3,249,000 | – | 183,350 | +100.0% | 0.90% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $1,024,000 | +369.7% | 6,215 | +428.9% | 0.28% | +316.2% |
| CORI | Buy | CORIUM INTERNATIONAL INC | $834,000 | +60.1% | 87,710 | +34.9% | 0.23% | +41.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P | $530,000 | +25.3% | 23,790 | +7.0% | 0.15% | +9.8% |
| VTL | New | VITAL THERAPIES INC | $28,000 | – | 100,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-10-16
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.