Private Capital Advisors, Inc. Diversified Active

Location: Darien, CT

CIK: 0001350780 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 20, 2017

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (120)

LLY LILLY ELI & CO COM 8.8%
Value $25.77M Shares 350,423 Share Price $73.55 * Est. Cost/Share $64.09 Unrealized @ Report Date -0.7%
AAPL APPLE INC COM 3.7%
Value $10.73M Shares 92,610 Share Price $115.82 * Est. Cost/Share $19.79 Unrealized @ Report Date +34.9%
CMCSA COMCAST CORP CL A 3.2%
Value $9.266M Shares 134,194 Share Price $69.05 * Est. Cost/Share $20.08 Unrealized @ Report Date +38.6%
T AT&T INC COM 3.1%
Value $8.977M Shares 211,072 Share Price $42.53 * Est. Cost/Share $11.87 Unrealized @ Report Date +41.8%
GOOGL ALPHABET INC CAP STK CL A 2.8%
Value $8.18M Shares 10,323 Share Price $792.41 * Est. Cost/Share $34.43 Unrealized @ Report Date +14.2%
EPD ENTERPRISE PRODS PARTNERS LP 2.7%
Value $7.749M Shares 286,587 Share Price $27.04 Est. Cost/Share $41.66 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 2.6%
Value $7.539M Shares 238,562 Share Price $31.60 Est. Cost/Share $26.39 Unrealized @ Report Date —
INTC INTEL CORP COM 2.6%
Value $7.498M Shares 206,728 Share Price $36.27 * Est. Cost/Share $25.20 Unrealized @ Report Date +17.5%
— BLACKSTONE GROUP L P COM 2.5%
Value $7.372M Shares 272,723 Share Price $27.03 Est. Cost/Share $23.08 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 2.4%
Value $7.143M Shares 50,303 Share Price $142.00 Est. Cost/Share $122.64 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 2.2%
Value $6.551M Shares 40,933 Share Price $160.04 * Est. Cost/Share $70.34 Unrealized @ Report Date +97.2%
META FACEBOOK INC CL A 2.2%
Value $6.458M Shares 56,135 Share Price $115.04 Est. Cost/Share $85.83 Unrealized @ Report Date +33.1%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value $6.442M Shares 45,656 Share Price $141.10 * Est. Cost/Share $126.27 Unrealized @ Report Date +9.0%
— ORBITAL ATK INC COM 2.2%
Value $6.441M Shares 73,416 Share Price $87.73 Est. Cost/Share $85.14 Unrealized @ Report Date —
UNP UNION PAC CORP COM 2.1%
Value $6.123M Shares 59,060 Share Price $103.67 * Est. Cost/Share $66.03 Unrealized @ Report Date +28.7%
PFE PFIZER INC COM 2.0%
Value $5.971M Shares 183,824 Share Price $32.48 * Est. Cost/Share $16.49 Unrealized @ Report Date +26.0%
BXMT BLACKSTONE MTGE TRUST INC 2.0%
Value $5.768M Shares 191,810 Share Price $30.07 Est. Cost/Share $29.64 Unrealized @ Report Date —
MPLX MPLX LP 1.8%
Value $5.361M Shares 154,850 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES 1.8%
Value $5.218M Shares 60,830 Share Price $85.78 * Est. Cost/Share $33.46 Unrealized @ Report Date +51.8%
— CBS CORP NEW CL B 1.8%
Value $5.129M Shares 80,620 Share Price $63.62 Est. Cost/Share $54.64 Unrealized @ Report Date —
DHR DANAHER CORP COM 1.6%
Value $4.676M Shares 60,076 Share Price $77.83 * Est. Cost/Share $26.91 Unrealized @ Report Date +145.5%
MCK MCKESSON CORP COM 1.6%
Value $4.675M Shares 33,284 Share Price $140.46 * Est. Cost/Share $101.46 Unrealized @ Report Date +28.9%
ADBE ADOBE SYS INC COM 1.5%
Value $4.464M Shares 43,358 Share Price $102.96 Est. Cost/Share $88.84 Unrealized @ Report Date +15.9%
LMT LOCKHEED MARTIN CORP COM 1.5%
Value $4.412M Shares 17,653 Share Price $249.93 * Est. Cost/Share $73.03 Unrealized @ Report Date +169.5%
CNI CANADIAN NATL RY CO COM 1.4%
Value $4.134M Shares 61,335 Share Price $67.40 * Est. Cost/Share $41.98 Unrealized @ Report Date +36.2%
— URSTADT BIDDLE PPTYS INC CL A 1.4%
Value $4.04M Shares 167,549 Share Price $24.11 Est. Cost/Share $20.17 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 1.3%
Value $3.903M Shares 43,247 Share Price $90.25 * Est. Cost/Share $53.69 Unrealized @ Report Date +12.3%
EOG EOG RES INC COM 1.3%
Value $3.865M Shares 38,226 Share Price $101.11 * Est. Cost/Share $64.13 Unrealized @ Report Date +17.2%
DIS WALT DISNEY CO 1.3%
Value $3.809M Shares 36,550 Share Price $104.21 * Est. Cost/Share $88.87 Unrealized @ Report Date +9.7%
SYK STRYKER CORP 1.3%
Value $3.746M Shares 31,270 Share Price $119.80 * Est. Cost/Share $88.14 Unrealized @ Report Date +23.2%
JPM JP MORGAN CHASE & CO 1.2%
Value $3.579M Shares 41,482 Share Price $86.28 * Est. Cost/Share $44.86 Unrealized @ Report Date +51.1%
— LBTY GLOBAL PLC SHS CL C 1.1%
Value $3.303M Shares 111,201 Share Price $29.70 Est. Cost/Share $49.92 Unrealized @ Report Date —
— APACHE CORP COM 1.1%
Value $3.158M Shares 49,755 Share Price $63.47 Est. Cost/Share $83.85 Unrealized @ Report Date —
— EVINE LIVE INC 1.0%
Value $2.976M Shares 1,984,127 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 1.0%
Value $2.872M Shares 24,400 Share Price $117.70 * Est. Cost/Share $71.30 Unrealized @ Report Date +12.4%
— CNOOC LTD SPONSORED ADR 1.0%
Value $2.865M Shares 23,112 Share Price $123.96 Est. Cost/Share $167.48 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.9%
Value $2.572M Shares 41,075 Share Price $62.62 * Est. Cost/Share $26.55 Unrealized @ Report Date +61.6%
BAYRY BAYER AG SPONSORED ADR 0.9%
Value $2.484M Shares 23,817 Share Price $104.30 Est. Cost/Share $106.67 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS ISIN#IE00BTN 0.8%
Value $2.392M Shares 33,584 Share Price $71.22 * Est. Cost/Share $68.37 Unrealized @ Report Date -16.9%
— ANADARKO PETE CORP COM 0.8%
Value $2.223M Shares 31,880 Share Price $69.73 Est. Cost/Share $85.92 Unrealized @ Report Date —
V VISA INC COM CL A 0.8%
Value $2.197M Shares 28,154 Share Price $78.04 * Est. Cost/Share $75.44 Unrealized @ Report Date -2.8%
AMAT APPLIED MATERIALS INC 0.7%
Value $2.158M Shares 66,885 Share Price $32.26 * Est. Cost/Share $27.48 Unrealized @ Report Date +6.2%
QCOM QUALCOMM INC 0.7%
Value $2.137M Shares 32,776 Share Price $65.20 * Est. Cost/Share $52.64 Unrealized @ Report Date -3.2%
DVY ISHARES TR SELECT DIVID ETF FD 0.7%
Value $2.053M Shares 23,175 Share Price $88.59 Est. Cost/Share $64.72 Unrealized @ Report Date +36.8%
— LBTY MEDIA CORP SERC SIRIUSXM 0.7%
Value $1.941M Shares 57,220 Share Price $33.92 Est. Cost/Share $30.88 Unrealized @ Report Date —
DTEGY DEUTSCHE TELEKOM AG ADR 0.6%
Value $1.83M Shares 107,028 Share Price $17.10 Est. Cost/Share $11.91 Unrealized @ Report Date +43.6%
NKE NIKE INC -CL B 0.6%
Value $1.779M Shares 35,000 Share Price $50.83 * Est. Cost/Share $45.58 Unrealized @ Report Date -0.7%
— CELGENE CORP 0.6%
Value $1.736M Shares 15,000 Share Price $115.73 Est. Cost/Share $115.69 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.665M Shares 31,192 Share Price $53.38 * Est. Cost/Share $27.17 Unrealized @ Report Date +21.8%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.593M Shares 2,064 Share Price $771.80 * Est. Cost/Share $30.50 Unrealized @ Report Date +25.6%
— WESTERN REFINING INC COM 0.5%
Value $1.543M Shares 40,770 Share Price $37.85 Est. Cost/Share $26.47 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.5%
Value $1.534M Shares 28,606 Share Price $53.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +5.6%
LBRDK LBTY BROADBAND CORP SER C 0.5%
Value $1.403M Shares 18,935 Share Price $74.10 * Est. Cost/Share $46.40 Unrealized @ Report Date +49.5%
CVI CVR ENERGY INC COM 0.5%
Value $1.362M Shares 53,650 Share Price $25.39 * Est. Cost/Share $15.49 Unrealized @ Report Date -20.0%
OMC OMNICOM GROUP INC COM 0.5%
Value $1.362M Shares 16,000 Share Price $85.13 * Est. Cost/Share $40.69 Unrealized @ Report Date +52.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.5%
Value $1.354M Shares 4,701 Share Price $288.02 Est. Cost/Share $214.89 Unrealized @ Report Date +34.0%
ABT ABBOTT LABS COM 0.4%
Value $1.277M Shares 33,250 Share Price $38.41 * Est. Cost/Share $28.99 Unrealized @ Report Date +12.5%
— WESTROCK CO COM SHS 0.4%
Value $1.264M Shares 24,888 Share Price $50.79 Est. Cost/Share $51.43 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $1.254M Shares 11,440 Share Price $109.62 Est. Cost/Share $92.95 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.249M Shares 10,840 Share Price $115.22 * Est. Cost/Share $67.12 Unrealized @ Report Date +33.8%
TRGP TARGA RES CORP COM 0.4%
Value $1.223M Shares 21,804 Share Price $56.09 * Est. Cost/Share $15.07 Unrealized @ Report Date +154.3%
— KKR & CO LP DEL 0.4%
Value $1.117M Shares 72,565 Share Price $15.39 Est. Cost/Share $24.33 Unrealized @ Report Date —
PRGO PERRIGO CO PLC SHS 0.4%
Value $1.044M Shares 12,547 Share Price $83.21 Est. Cost/Share $141.69 Unrealized @ Report Date -41.3%
— LBTY MEDIA CORP SERA SIRIUSXM 0.4%
Value $1.033M Shares 29,934 Share Price $34.51 Est. Cost/Share $31.36 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $967K Shares 13,509 Share Price $71.58 * Est. Cost/Share $56.75 Unrealized @ Report Date -9.2%
VSAT VIASAT INC 0.3%
Value $950K Shares 14,350 Share Price $66.20 Est. Cost/Share $71.68 Unrealized @ Report Date -7.6%
MSFT MICROSOFT CORP COM 0.3%
Value $925K Shares 14,878 Share Price $62.17 * Est. Cost/Share $26.70 Unrealized @ Report Date +109.3%
PAA PLAINS ALL AMERICAN PIPELINE L 0.3%
Value $887K Shares 27,478 Share Price $32.28 Est. Cost/Share $52.87 Unrealized @ Report Date —
MGNX MACROGENICS INC COM 0.3%
Value $828K Shares 40,500 Share Price $20.44 Est. Cost/Share $29.74 Unrealized @ Report Date -31.3%
— POWERSHARES QQQ TR SER 1 0.3%
Value $793K Shares 6,690 Share Price $118.54 Est. Cost/Share $71.28 Unrealized @ Report Date —
BALL BALL CORP COM 0.3%
Value $760K Shares 10,130 Share Price $75.02 * Est. Cost/Share $19.77 Unrealized @ Report Date +72.2%
KO COCA COLA COMPANY 0.3%
Value $746K Shares 18,000 Share Price $41.44 * Est. Cost/Share $27.85 Unrealized @ Report Date +12.2%
FINFX FUNDAMENTAL INVESTORS CLASS F- 0.3%
Value $732K Shares 13,452 Share Price $54.42 Est. Cost/Share $52.08 Unrealized @ Report Date —
INTU INTUIT INCORPORATED COM 0.2%
Value $705K Shares 6,150 Share Price $114.63 * Est. Cost/Share $54.39 Unrealized @ Report Date +97.1%
CVS CVS HEALTH CORP COM 0.2%
Value $667K Shares 8,450 Share Price $78.93 * Est. Cost/Share $41.44 Unrealized @ Report Date +43.8%
ANWFX NEW PERSPECTIVE FUND CLASS F-2 0.2%
Value $649K Shares 18,434 Share Price $35.21 Est. Cost/Share $37.88 Unrealized @ Report Date —
FISV FISERV INC COM 0.2%
Value $648K Shares 6,100 Share Price $106.23 * Est. Cost/Share $24.45 Unrealized @ Report Date +117.3%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value $635K Shares 10,090 Share Price $62.93 * Est. Cost/Share $30.44 Unrealized @ Report Date +50.5%
— DISH NETWORK CORP 0.2%
Value $591K Shares 10,200 Share Price $57.94 Est. Cost/Share $56.15 Unrealized @ Report Date —
LBRDA LBTY BROADBAND CORP SER A 0.2%
Value $585K Shares 8,071 Share Price $72.48 * Est. Cost/Share $46.60 Unrealized @ Report Date +45.7%
ORCL ORACLE CORP 0.2%
Value $560K Shares 14,555 Share Price $38.47 * Est. Cost/Share $27.58 Unrealized @ Report Date +21.7%
WGIFX CAPITAL WORLD GROWTH & INCOME 0.2%
Value $549K Shares 12,544 Share Price $43.77 Est. Cost/Share $47.07 Unrealized @ Report Date —
GFFFX THE GROWTH FUND OF AMERICA CLA 0.2%
Value $547K Shares 13,041 Share Price $41.94 Est. Cost/Share $44.71 Unrealized @ Report Date —
— ACTELION LTD-UNSP ADR 0.2%
Value $544K Shares 10,000 Share Price $54.40 Est. Cost/Share $54.40 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP COM 0.2%
Value $522K Shares 3,727 Share Price $140.06 * Est. Cost/Share $75.97 Unrealized @ Report Date +60.5%
AMZN AMAZON.COM INC 0.2%
Value $520K Shares 694 Share Price $749.28 * Est. Cost/Share $38.42 Unrealized @ Report Date -2.4%
MRK MERCK & CO INC NEW 0.2%
Value $500K Shares 8,500 Share Price $58.82 * Est. Cost/Share $30.02 Unrealized @ Report Date +41.8%
— L3 TECHNOLOGIES INC COM 0.2%
Value $456K Shares 3,000 Share Price $152.00 Est. Cost/Share $152.00 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $455K Shares 3,675 Share Price $123.81 * Est. Cost/Share $9.82 Unrealized @ Report Date +26.1%
— LIBERTY MEDIA CORP SER C 0.2%
Value $450K Shares 14,362 Share Price $31.33 Est. Cost/Share $38.09 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $446K Shares 5,930 Share Price $75.21 * Est. Cost/Share $47.69 Unrealized @ Report Date +13.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $415K Shares 7,097 Share Price $58.48 * Est. Cost/Share $28.67 Unrealized @ Report Date +47.5%
— CVR PARTNERS LP COM 0.1%
Value $405K Shares 67,374 Share Price $6.01 Est. Cost/Share $22.12 Unrealized @ Report Date —
NFFFX NEW WORLD FUND CLASS F-2 0.1%
Value $404K Shares 7,874 Share Price $51.31 Est. Cost/Share $54.99 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS 0.1%
Value $368K Shares 7,400 Share Price $49.73 Est. Cost/Share $64.25 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $347K Shares 4,436 Share Price $78.22 * Est. Cost/Share $38.92 Unrealized @ Report Date +51.7%
PG PROCTER & GAMBLE CO COM 0.1%
Value $342K Shares 4,065 Share Price $84.13 * Est. Cost/Share $55.11 Unrealized @ Report Date +19.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $341K Shares 1,425 Share Price $239.30 * Est. Cost/Share $120.06 Unrealized @ Report Date +65.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $340K Shares 2,050 Share Price $165.85 * Est. Cost/Share $118.94 Unrealized @ Report Date -9.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $331K Shares 4,000 Share Price $82.75 Est. Cost/Share $86.00 Unrealized @ Report Date -3.7%
UA UNDER ARMOUR INC CL C 0.1%
Value $328K Shares 13,021 Share Price $25.19 Est. Cost/Share $27.67 Unrealized @ Report Date -9.0%
SMCFX SMALL-CAP WORLD FUND CLASS F-2 0.1%
Value $320K Shares 6,886 Share Price $46.47 Est. Cost/Share $48.07 Unrealized @ Report Date —
MMM 3M CO COM 0.1%
Value $317K Shares 1,775 Share Price $178.59 * Est. Cost/Share $61.26 Unrealized @ Report Date +79.9%
WMT WAL MART STORES INC COM 0.1%
Value $301K Shares 4,355 Share Price $69.12 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.1%
RH RH COM NPV 0.1%
Value $296K Shares 9,637 Share Price $30.71 Est. Cost/Share $32.30 Unrealized @ Report Date -4.9%
XLV HEALTH CARE SELECT SECTOR 0.1%
Value $276K Shares 4,000 Share Price $69.00 Est. Cost/Share $50.25 Unrealized @ Report Date +37.2%
ULTA ULTA SALON COSMETICS&FRAGR 0.1%
Value $255K Shares 1,000 Share Price $255.00 Est. Cost/Share $249.77 Unrealized @ Report Date +2.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $254K Shares 3,475 Share Price $73.09 * Est. Cost/Share $45.66 Unrealized @ Report Date +24.5%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value $253K Shares 1,550 Share Price $163.23 Est. Cost/Share $133.21 Unrealized @ Report Date +22.3%
— PEG DIGITAL GROWTH FUND LP 0.1%
Value $247K Shares 1,000,000 Share Price $0.25 Est. Cost/Share $1.07 Unrealized @ Report Date —
MA MASTERCARD INC-CLASS A 0.1%
Value $243K Shares 2,354 Share Price $103.23 * Est. Cost/Share $98.27 Unrealized @ Report Date -0.3%
— LIBERTY MEDIA CORP SER A 0.1%
Value $235K Shares 7,492 Share Price $31.37 Est. Cost/Share $28.68 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.1%
Value $228K Shares 4,147 Share Price $54.98 Est. Cost/Share $47.96 Unrealized @ Report Date +14.4%
— L BRANDS INC 0.1%
Value $224K Shares 3,400 Share Price $65.88 Est. Cost/Share $65.88 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.1%
Value $222K Shares 1,387 Share Price $160.06 * Est. Cost/Share $129.79 Unrealized @ Report Date +5.0%
— GLOBAL X MLP & ENERGY INFRAS 0.1%
Value $209K Shares 14,100 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC COM 0.0%
Value $57,000 Shares 12,724 Share Price $4.48 Est. Cost/Share $3.93 Unrealized @ Report Date —
— THUNDER ENERGIES CORP 0.0%
Value $5,000 Shares 20,000 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— RSTK URBANFETCH COM INC 0.0%
Value $0 Shares 18,750 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANK PLC A ORD 0.0%
Value $0 Shares 129,727 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —