Private Capital Advisors, Inc. Diversified Active

Location: Darien, CT

CIK: 0001350780 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 11, 2017

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (119)

LLY LILLY ELI & CO COM 10.5%
Value $32.35M Shares 384,564 Share Price $84.11 * Est. Cost/Share $64.58 Unrealized @ Report Date +13.4%
AAPL APPLE INC COM 4.1%
Value $12.54M Shares 87,267 Share Price $143.66 * Est. Cost/Share $19.79 Unrealized @ Report Date +68.0%
CMCSA COMCAST CORP-CLASS A 3.3%
Value $10.17M Shares 270,664 Share Price $37.59 * Est. Cost/Share $25.04 Unrealized @ Report Date +21.0%
— BLACKSTONE GROUP LP/THE 2.8%
Value $8.735M Shares 294,117 Share Price $29.70 Est. Cost/Share $23.56 Unrealized @ Report Date —
T AT&T INC COM 2.8%
Value $8.501M Shares 204,605 Share Price $41.55 * Est. Cost/Share $11.87 Unrealized @ Report Date +40.7%
EPD ENTERPRISE PRODUCTS PARTNERS 2.5%
Value $7.745M Shares 280,498 Share Price $27.61 Est. Cost/Share $41.66 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 2.5%
Value $7.555M Shares 49,538 Share Price $152.51 Est. Cost/Share $122.64 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value $7.227M Shares 8,525 Share Price $847.74 * Est. Cost/Share $34.43 Unrealized @ Report Date +22.2%
INTC INTEL CORP COM 2.3%
Value $7.055M Shares 195,593 Share Price $36.07 * Est. Cost/Share $25.20 Unrealized @ Report Date +17.7%
META FACEBOOK INC CL A 2.3%
Value $7.005M Shares 49,313 Share Price $142.05 Est. Cost/Share $85.83 Unrealized @ Report Date +64.3%
— ORBITAL ATK INC COM 2.3%
Value $6.973M Shares 71,151 Share Price $98.00 Est. Cost/Share $85.14 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 2.3%
Value $6.904M Shares 231,662 Share Price $29.80 Est. Cost/Share $26.39 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value $6.804M Shares 44,296 Share Price $153.60 * Est. Cost/Share $126.27 Unrealized @ Report Date +18.8%
PFE PFIZER INC COM 2.1%
Value $6.443M Shares 188,324 Share Price $34.21 * Est. Cost/Share $16.61 Unrealized @ Report Date +33.1%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $6.324M Shares 38,558 Share Price $164.01 * Est. Cost/Share $70.34 Unrealized @ Report Date +102.8%
— SUNOCO LOGISTICS PARTNERS L.P 2.0%
Value $6.159M Shares 252,200 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 2.0%
Value $6M Shares 56,647 Share Price $105.92 * Est. Cost/Share $66.03 Unrealized @ Report Date +32.3%
MPLX MPLX LP 1.9%
Value $5.84M Shares 161,858 Share Price $36.08 Est. Cost/Share $34.68 Unrealized @ Report Date —
BXMT BLACKSTONE MTGE TRUST, INC 1.9%
Value $5.753M Shares 185,810 Share Price $30.96 Est. Cost/Share $29.64 Unrealized @ Report Date —
— CBS CORP NEW CL B 1.8%
Value $5.391M Shares 77,720 Share Price $69.36 Est. Cost/Share $54.64 Unrealized @ Report Date —
LYB LYONDELLBASELL INDTRS CL-A 1.7%
Value $5.242M Shares 57,480 Share Price $91.20 * Est. Cost/Share $33.46 Unrealized @ Report Date +62.8%
ADBE ADOBE SYS INC COM 1.7%
Value $5.071M Shares 38,968 Share Price $130.13 Est. Cost/Share $88.84 Unrealized @ Report Date +46.5%
DHR DANAHER CORP COM 1.6%
Value $4.8M Shares 56,125 Share Price $85.52 * Est. Cost/Share $26.91 Unrealized @ Report Date +170.2%
MCK MCKESSON CORP COM 1.5%
Value $4.649M Shares 31,359 Share Price $148.25 * Est. Cost/Share $101.46 Unrealized @ Report Date +36.4%
LMT LOCKHEED MARTIN CORP COM 1.5%
Value $4.596M Shares 17,174 Share Price $267.61 * Est. Cost/Share $73.03 Unrealized @ Report Date +190.5%
CNI CANADIAN NATL RY CO 1.4%
Value $4.246M Shares 57,435 Share Price $73.93 * Est. Cost/Share $41.98 Unrealized @ Report Date +50.0%
DIS WALT DISNEY CO/THE 1.4%
Value $4.178M Shares 36,850 Share Price $113.38 * Est. Cost/Share $88.87 Unrealized @ Report Date +19.4%
SYK STRYKER CORP 1.3%
Value $4.002M Shares 30,395 Share Price $131.67 * Est. Cost/Share $88.14 Unrealized @ Report Date +35.8%
EOG EOG RES INC COM 1.2%
Value $3.558M Shares 36,476 Share Price $97.54 * Est. Cost/Share $64.13 Unrealized @ Report Date +13.3%
XOM EXXON MOBIL CORP COM 1.2%
Value $3.546M Shares 43,244 Share Price $82.00 * Est. Cost/Share $53.69 Unrealized @ Report Date +3.0%
— URSTADT BIDDLE PPTYS INC CL A 1.1%
Value $3.316M Shares 161,300 Share Price $20.56 Est. Cost/Share $20.17 Unrealized @ Report Date —
— MEDTRONIC PLC 0.9%
Value $2.776M Shares 34,455 Share Price $80.57 Est. Cost/Share $80.57 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.9%
Value $2.703M Shares 41,475 Share Price $65.17 * Est. Cost/Share $26.55 Unrealized @ Report Date +69.9%
CVX CHEVRON CORP NEW COM 0.8%
Value $2.605M Shares 24,265 Share Price $107.36 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.5%
BAYRY BAYER AG SPONSORED ADR 0.8%
Value $2.595M Shares 22,499 Share Price $115.34 Est. Cost/Share $106.67 Unrealized @ Report Date —
— EVINE LIVE INC 0.8%
Value $2.54M Shares 1,984,127 Share Price $1.28 Est. Cost/Share $1.50 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.8%
Value $2.519M Shares 64,752 Share Price $38.90 * Est. Cost/Share $27.48 Unrealized @ Report Date +28.4%
— APACHE CORP 0.8%
Value $2.401M Shares 46,725 Share Price $51.39 Est. Cost/Share $83.85 Unrealized @ Report Date —
V VISA INC COM CL A 0.8%
Value $2.302M Shares 25,904 Share Price $88.87 * Est. Cost/Share $75.44 Unrealized @ Report Date +10.9%
— CNOOC LTD SPONSORED ADR 0.7%
Value $2.251M Shares 18,792 Share Price $119.79 Est. Cost/Share $167.48 Unrealized @ Report Date —
FLEX FLEX LTD ORD SHS 0.7%
Value $2.216M Shares 131,909 Share Price $16.80 * Est. Cost/Share $11.98 Unrealized @ Report Date +5.7%
— LBTY MEDIA CORP SERC SIRIUSXM 0.7%
Value $2.141M Shares 55,220 Share Price $38.77 Est. Cost/Share $30.88 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.7%
Value $2.111M Shares 23,175 Share Price $91.09 Est. Cost/Share $64.72 Unrealized @ Report Date +40.8%
BIB PROSHARES ULTRA NASD BIOTECH 0.6%
Value $1.948M Shares 40,372 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
— CELGENE CORP 0.6%
Value $1.873M Shares 15,050 Share Price $124.45 Est. Cost/Share $115.69 Unrealized @ Report Date —
— ANADARKO PETE CORP COM 0.6%
Value $1.861M Shares 30,010 Share Price $62.01 Est. Cost/Share $85.92 Unrealized @ Report Date —
DTEGY DEUTSCHE TELEKOM AG ADR 0.6%
Value $1.801M Shares 102,628 Share Price $17.55 Est. Cost/Share $11.91 Unrealized @ Report Date +47.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.6%
Value $1.798M Shares 5,492 Share Price $327.39 Est. Cost/Share $229.81 Unrealized @ Report Date +42.4%
— ARCONIC INC 0.6%
Value $1.768M Shares 67,132 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $1.712M Shares 29,856 Share Price $57.34 * Est. Cost/Share $52.64 Unrealized @ Report Date -14.1%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.671M Shares 2,014 Share Price $829.69 * Est. Cost/Share $30.50 Unrealized @ Report Date +35.0%
FTV FORTIVE CORP COM 0.5%
Value $1.671M Shares 27,756 Share Price $60.20 * Est. Cost/Share $30.87 Unrealized @ Report Date +18.7%
RH RH COM NPV 0.5%
Value $1.663M Shares 35,953 Share Price $46.25 Est. Cost/Share $31.29 Unrealized @ Report Date +47.8%
LBRDK LBTY BROADBAND CORP SER C 0.5%
Value $1.594M Shares 18,447 Share Price $86.41 * Est. Cost/Share $46.40 Unrealized @ Report Date +74.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.465M Shares 30,058 Share Price $48.74 * Est. Cost/Share $27.17 Unrealized @ Report Date +12.5%
ABT ABBOTT LABS COM 0.5%
Value $1.401M Shares 31,550 Share Price $44.41 * Est. Cost/Share $28.99 Unrealized @ Report Date +30.9%
OMC OMNICOM GROUP INC COM 0.4%
Value $1.379M Shares 16,000 Share Price $86.19 * Est. Cost/Share $40.69 Unrealized @ Report Date +55.8%
— WESTERN REFINING INC COM 0.4%
Value $1.366M Shares 38,937 Share Price $35.08 Est. Cost/Share $26.47 Unrealized @ Report Date —
— WESTROCK CO COM SHS 0.4%
Value $1.295M Shares 24,888 Share Price $52.03 Est. Cost/Share $51.43 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP COM 0.4%
Value $1.267M Shares 11,290 Share Price $112.22 Est. Cost/Share $92.95 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.4%
Value $1.235M Shares 20,613 Share Price $59.91 * Est. Cost/Share $15.07 Unrealized @ Report Date +176.0%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.226M Shares 9,840 Share Price $124.59 * Est. Cost/Share $67.12 Unrealized @ Report Date +45.6%
— KKR & CO L P DEL COM UNITS 0.4%
Value $1.197M Shares 65,665 Share Price $18.23 Est. Cost/Share $24.33 Unrealized @ Report Date —
— LBTY MEDIA CORP SERA SIRIUSXM 0.4%
Value $1.134M Shares 29,134 Share Price $38.92 Est. Cost/Share $31.36 Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.3%
Value $1.01M Shares 50,300 Share Price $20.08 * Est. Cost/Share $15.49 Unrealized @ Report Date -35.4%
WYNN WYNN RESORTS LTD 0.3%
Value $991K Shares 8,650 Share Price $114.57 * Est. Cost/Share $90.08 Unrealized @ Report Date +15.2%
MSFT MICROSOFT CORP COM 0.3%
Value $980K Shares 14,878 Share Price $65.87 * Est. Cost/Share $26.70 Unrealized @ Report Date +123.2%
GILD GILEAD SCIENCES INC 0.3%
Value $894K Shares 13,169 Share Price $67.89 * Est. Cost/Share $56.75 Unrealized @ Report Date -13.3%
— POWERSHARES QQQ TR UNIT SER 1 0.3%
Value $886K Shares 6,690 Share Price $132.44 Est. Cost/Share $71.28 Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE L 0.3%
Value $844K Shares 26,703 Share Price $31.61 Est. Cost/Share $52.87 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $800K Shares 5,410 Share Price $147.87 * Est. Cost/Share $11.17 Unrealized @ Report Date +32.3%
FINFX FUNDAMENTAL INVESTRS CL F-2 0.3%
Value $778K Shares 13,452 Share Price $57.84 Est. Cost/Share $52.08 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.2%
Value $764K Shares 18,000 Share Price $42.44 * Est. Cost/Share $27.85 Unrealized @ Report Date +15.9%
BALL BALL CORP COM 0.2%
Value $752K Shares 10,130 Share Price $74.23 * Est. Cost/Share $19.77 Unrealized @ Report Date +70.7%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $724K Shares 26,406 Share Price $27.42 * Est. Cost/Share $26.22 Unrealized @ Report Date -0.9%
INTU INTUIT INCORPORATED COM 0.2%
Value $713K Shares 6,150 Share Price $115.93 * Est. Cost/Share $54.39 Unrealized @ Report Date +100.1%
ANWFX NEW PERSPECTIVE FUND CLASS F-2 0.2%
Value $711K Shares 18,434 Share Price $38.57 Est. Cost/Share $37.88 Unrealized @ Report Date —
FISV FISERV INC COM 0.2%
Value $703K Shares 6,100 Share Price $115.25 * Est. Cost/Share $24.45 Unrealized @ Report Date +135.8%
— DISH NETWORK CORP 0.2%
Value $679K Shares 10,700 Share Price $63.46 Est. Cost/Share $56.49 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value $677K Shares 10,090 Share Price $67.10 * Est. Cost/Share $30.44 Unrealized @ Report Date +61.9%
LBRDA LBTY BROADBAND CORP SER A 0.2%
Value $671K Shares 7,884 Share Price $85.11 * Est. Cost/Share $46.60 Unrealized @ Report Date +71.1%
CVS CVS HEALTH CORP 0.2%
Value $663K Shares 8,450 Share Price $78.46 * Est. Cost/Share $41.44 Unrealized @ Report Date +44.0%
ORCL ORACLE CORP 0.2%
Value $649K Shares 14,555 Share Price $44.59 * Est. Cost/Share $27.58 Unrealized @ Report Date +41.7%
PH PARKER HANNIFIN CORP COM 0.2%
Value $598K Shares 3,727 Share Price $160.45 * Est. Cost/Share $75.97 Unrealized @ Report Date +84.6%
GFFFX THE GROWTH FUND OF AMERICA CLA 0.2%
Value $592K Shares 13,041 Share Price $45.40 Est. Cost/Share $44.71 Unrealized @ Report Date —
WGIFX CAPITAL WORLD GROWTH & INCOME 0.2%
Value $587K Shares 12,544 Share Price $46.80 Est. Cost/Share $47.07 Unrealized @ Report Date —
MRK MERCK & CO INC NEW COM 0.2%
Value $577K Shares 9,076 Share Price $63.57 * Est. Cost/Share $31.04 Unrealized @ Report Date +49.1%
AMZN AMAZON.COM INC 0.2%
Value $531K Shares 599 Share Price $886.48 * Est. Cost/Share $38.42 Unrealized @ Report Date +15.4%
TSLA TESLA INC 0.2%
Value $520K Shares 1,870 Share Price $278.07 * Est. Cost/Share $16.92 Unrealized @ Report Date +9.7%
— L3 TECHNOLOGIES INC COM 0.2%
Value $496K Shares 3,000 Share Price $165.33 Est. Cost/Share $152.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL SER C 0.2%
Value $478K Shares 13,987 Share Price $34.17 Est. Cost/Share $38.09 Unrealized @ Report Date —
NFFFX NEW WORLD FUND CLASS F-2 0.1%
Value $447K Shares 7,874 Share Price $56.77 Est. Cost/Share $54.99 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS 0.1%
Value $427K Shares 7,400 Share Price $57.70 Est. Cost/Share $64.25 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $404K Shares 5,930 Share Price $68.13 * Est. Cost/Share $47.69 Unrealized @ Report Date +3.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $393K Shares 4,436 Share Price $88.59 * Est. Cost/Share $38.92 Unrealized @ Report Date +72.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $386K Shares 7,097 Share Price $54.39 * Est. Cost/Share $28.67 Unrealized @ Report Date +38.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $363K Shares 4,132 Share Price $87.85 * Est. Cost/Share $44.86 Unrealized @ Report Date +54.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $357K Shares 2,050 Share Price $174.15 * Est. Cost/Share $118.94 Unrealized @ Report Date -4.2%
SMCFX SMALL-CAP WORLD FUND CLASS F-2 0.1%
Value $347K Shares 6,886 Share Price $50.39 Est. Cost/Share $48.07 Unrealized @ Report Date —
MMM 3M CO COM 0.1%
Value $340K Shares 1,775 Share Price $191.55 * Est. Cost/Share $61.26 Unrealized @ Report Date +94.1%
— SPRING BK PHARMACEUTICALS INC 0.1%
Value $334K Shares 37,500 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $327K Shares 1,425 Share Price $229.47 * Est. Cost/Share $120.06 Unrealized @ Report Date +58.8%
WMT WAL-MART STORES INC 0.1%
Value $314K Shares 4,355 Share Price $72.10 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.9%
XLV HEALTH CARE SELECT SECTOR 0.1%
Value $297K Shares 4,000 Share Price $74.25 Est. Cost/Share $50.25 Unrealized @ Report Date +48.0%
— CVR PARTNERS LP COM 0.1%
Value $293K Shares 63,117 Share Price $4.64 Est. Cost/Share $22.12 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.1%
Value $280K Shares 3,475 Share Price $80.58 * Est. Cost/Share $45.66 Unrealized @ Report Date +38.4%
GLD SPDR GOLD SHARES 0.1%
Value $277K Shares 2,335 Share Price $118.63 Est. Cost/Share $116.25 Unrealized @ Report Date +2.1%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value $258K Shares 1,550 Share Price $166.45 Est. Cost/Share $133.21 Unrealized @ Report Date +25.1%
NGVT INGEVITY CORP COM 0.1%
Value $252K Shares 4,147 Share Price $60.77 Est. Cost/Share $47.96 Unrealized @ Report Date +26.9%
AVRW CURE PHARMACEUTICAL HOLDING 0.1%
Value $227K Shares 30,465 Share Price $7.45 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL SER A 0.1%
Value $220K Shares 6,743 Share Price $32.63 Est. Cost/Share $28.68 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO CO 0.1%
Value $217K Shares 2,700 Share Price $80.37 Est. Cost/Share $80.37 Unrealized @ Report Date —
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value $206K Shares 22,676 Share Price $9.08 Est. Cost/Share $8.74 Unrealized @ Report Date +3.7%
NEM NEWMONT MNG CORP COM 0.1%
Value $202K Shares 6,122 Share Price $33.00 * Est. Cost/Share $27.52 Unrealized @ Report Date -5.5%
— SIRIUS XM HLDGS INC COM 0.0%
Value $66,000 Shares 12,724 Share Price $5.19 Est. Cost/Share $3.93 Unrealized @ Report Date —
— PEG DIGITAL GROWTH FUND LP 0.0%
Value $63,000 Shares 1,000,000 Share Price $0.06 Est. Cost/Share $1.07 Unrealized @ Report Date —
— THUNDER ENERGIES CORP 0.0%
Value $3,000 Shares 20,000 Share Price $0.15 Est. Cost/Share $0.25 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 —
— RSTK URBANFETCH COM INC 0.0%
Value $0 Shares 18,750 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —