Private Capital Advisors, Inc. Diversified Active

CIK: 0001350780 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 11, 2017

Total Value ($000): $306,728 (100.0% shares, 0.0% debt)

Holdings (119)

LLY LILLY ELI & CO COM 10.5%
Value ($000) $32,346 Shares 384,564 Est. Cost $64.58 Unrealized +7.7%
AAPL APPLE INC COM 4.1%
Value ($000) $12,537 Shares 87,267 Est. Cost $19.79 Unrealized +53.8%
CMCSA COMCAST CORP-CLASS A 3.3%
Value ($000) $10,174 Shares 270,664 Est. Cost $25.04 Unrealized +19.5%
— BLACKSTONE GROUP LP/THE 2.8%
Value ($000) $8,735 Shares 294,117 Est. Cost $23.56 Unrealized —
T AT&T INC COM 2.8%
Value ($000) $8,501 Shares 204,605 Est. Cost $11.87 Unrealized +41.0%
EPD ENTERPRISE PRODUCTS PARTNERS 2.5%
Value ($000) $7,745 Shares 280,498 Est. Cost $41.66 Unrealized —
— RAYTHEON CO COM NEW 2.5%
Value ($000) $7,555 Shares 49,538 Est. Cost $122.64 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value ($000) $7,227 Shares 8,525 Est. Cost $34.43 Unrealized +21.2%
INTC INTEL CORP COM 2.3%
Value ($000) $7,055 Shares 195,593 Est. Cost $25.20 Unrealized +17.8%
META FACEBOOK INC CL A 2.3%
Value ($000) $7,005 Shares 49,313 Est. Cost $85.83 Unrealized +54.6%
— ORBITAL ATK INC COM 2.3%
Value ($000) $6,973 Shares 71,151 Est. Cost $85.14 Unrealized —
— GENERAL ELECTRIC CO COM 2.3%
Value ($000) $6,904 Shares 231,662 Est. Cost $26.39 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $6,804 Shares 44,296 Est. Cost $126.27 Unrealized +18.1%
PFE PFIZER INC COM 2.1%
Value ($000) $6,443 Shares 188,324 Est. Cost $16.61 Unrealized +28.9%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $6,324 Shares 38,558 Est. Cost $70.34 Unrealized +102.0%
— SUNOCO LOGISTICS PARTNERS L.P 2.0%
Value ($000) $6,159 Shares 252,200 Est. Cost $24.42 Unrealized —
UNP UNION PACIFIC CORP 2.0%
Value ($000) $6,000 Shares 56,647 Est. Cost $66.03 Unrealized +32.7%
MPLX MPLX LP 1.9%
Value ($000) $5,840 Shares 161,858 Est. Cost $34.68 Unrealized —
BXMT BLACKSTONE MTGE TRUST, INC 1.9%
Value ($000) $5,753 Shares 185,810 Est. Cost $29.64 Unrealized —
— CBS CORP NEW CL B 1.8%
Value ($000) $5,391 Shares 77,720 Est. Cost $54.64 Unrealized —
LYB LYONDELLBASELL INDTRS CL-A 1.7%
Value ($000) $5,242 Shares 57,480 Est. Cost $33.46 Unrealized +62.0%
ADBE ADOBE SYS INC COM 1.7%
Value ($000) $5,071 Shares 38,968 Est. Cost $88.84 Unrealized +32.1%
DHR DANAHER CORP COM 1.6%
Value ($000) $4,800 Shares 56,125 Est. Cost $26.91 Unrealized +164.8%
MCK MCKESSON CORP COM 1.5%
Value ($000) $4,649 Shares 31,359 Est. Cost $101.46 Unrealized +34.6%
LMT LOCKHEED MARTIN CORP COM 1.5%
Value ($000) $4,596 Shares 17,174 Est. Cost $73.03 Unrealized +183.2%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $4,246 Shares 57,435 Est. Cost $41.98 Unrealized +43.5%
DIS WALT DISNEY CO/THE 1.4%
Value ($000) $4,178 Shares 36,850 Est. Cost $88.87 Unrealized +15.9%
SYK STRYKER CORP 1.3%
Value ($000) $4,002 Shares 30,395 Est. Cost $88.14 Unrealized +29.9%
EOG EOG RES INC COM 1.2%
Value ($000) $3,558 Shares 36,476 Est. Cost $64.13 Unrealized +15.8%
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $3,546 Shares 43,244 Est. Cost $53.69 Unrealized +4.5%
— URSTADT BIDDLE PPTYS INC CL A 1.1%
Value ($000) $3,316 Shares 161,300 Est. Cost $20.17 Unrealized —
— MEDTRONIC PLC 0.9%
Value ($000) $2,776 Shares 34,455 Est. Cost $80.57 Unrealized —
ABBV ABBVIE INC COM 0.9%
Value ($000) $2,703 Shares 41,475 Est. Cost $26.55 Unrealized +63.8%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $2,605 Shares 24,265 Est. Cost $71.30 Unrealized +7.7%
BAYRY BAYER AG SPONSORED ADR 0.8%
Value ($000) $2,595 Shares 22,499 Est. Cost $106.67 Unrealized —
— EVINE LIVE INC 0.8%
Value ($000) $2,540 Shares 1,984,127 Est. Cost $1.50 Unrealized —
AMAT APPLIED MATERIALS INC 0.8%
Value ($000) $2,519 Shares 64,752 Est. Cost $27.48 Unrealized +18.4%
— APACHE CORP 0.8%
Value ($000) $2,401 Shares 46,725 Est. Cost $83.85 Unrealized —
V VISA INC COM CL A 0.8%
Value ($000) $2,302 Shares 25,904 Est. Cost $75.44 Unrealized +7.2%
— CNOOC LTD SPONSORED ADR 0.7%
Value ($000) $2,251 Shares 18,792 Est. Cost $167.48 Unrealized —
FLEX FLEX LTD ORD SHS 0.7%
Value ($000) $2,216 Shares 131,909 Est. Cost $11.98 Unrealized 0.0%
— LBTY MEDIA CORP SERC SIRIUSXM 0.7%
Value ($000) $2,141 Shares 55,220 Est. Cost $30.88 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.7%
Value ($000) $2,111 Shares 23,175 Est. Cost $63.99 Unrealized —
BIB PROSHARES ULTRA NASD BIOTECH 0.6%
Value ($000) $1,948 Shares 40,372 Est. Cost $48.25 Unrealized —
— CELGENE CORP 0.6%
Value ($000) $1,873 Shares 15,050 Est. Cost $115.69 Unrealized —
— ANADARKO PETE CORP COM 0.6%
Value ($000) $1,861 Shares 30,010 Est. Cost $85.92 Unrealized —
DTEGY DEUTSCHE TELEKOM AG ADR 0.6%
Value ($000) $1,801 Shares 102,628 Est. Cost $11.87 Unrealized —
CHTR CHARTER COMMUNICATIONS INC-A 0.6%
Value ($000) $1,798 Shares 5,492 Est. Cost $229.81 Unrealized +38.6%
— ARCONIC INC 0.6%
Value ($000) $1,768 Shares 67,132 Est. Cost $26.34 Unrealized —
QCOM QUALCOMM INC 0.6%
Value ($000) $1,712 Shares 29,856 Est. Cost $52.64 Unrealized -13.5%
FTV FORTIVE CORP COM 0.5%
Value ($000) $1,671 Shares 27,756 Est. Cost $30.87 Unrealized +12.0%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,671 Shares 2,014 Est. Cost $30.50 Unrealized +33.5%
RH RH COM NPV 0.5%
Value ($000) $1,663 Shares 35,953 Est. Cost $31.29 Unrealized -1.2%
LBRDK LBTY BROADBAND CORP SER C 0.5%
Value ($000) $1,594 Shares 18,447 Est. Cost $46.40 Unrealized +68.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,465 Shares 30,058 Est. Cost $27.17 Unrealized +15.7%
ABT ABBOTT LABS COM 0.5%
Value ($000) $1,401 Shares 31,550 Est. Cost $28.99 Unrealized +27.4%
OMC OMNICOM GROUP INC COM 0.4%
Value ($000) $1,379 Shares 16,000 Est. Cost $40.69 Unrealized +53.5%
— WESTERN REFINING INC COM 0.4%
Value ($000) $1,366 Shares 38,937 Est. Cost $26.47 Unrealized —
— WESTROCK CO COM SHS 0.4%
Value ($000) $1,295 Shares 24,888 Est. Cost $51.43 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.4%
Value ($000) $1,267 Shares 11,290 Est. Cost $92.95 Unrealized —
TRGP TARGA RES CORP COM 0.4%
Value ($000) $1,235 Shares 20,613 Est. Cost $15.07 Unrealized +166.4%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,226 Shares 9,840 Est. Cost $67.12 Unrealized +39.1%
— KKR & CO L P DEL COM UNITS 0.4%
Value ($000) $1,197 Shares 65,665 Est. Cost $24.33 Unrealized —
— LBTY MEDIA CORP SERA SIRIUSXM 0.4%
Value ($000) $1,134 Shares 29,134 Est. Cost $31.36 Unrealized —
CVI CVR ENERGY INC COM 0.3%
Value ($000) $1,010 Shares 50,300 Est. Cost $15.49 Unrealized -30.1%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $991 Shares 8,650 Est. Cost $90.08 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $980 Shares 14,878 Est. Cost $26.70 Unrealized +116.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $894 Shares 13,169 Est. Cost $56.75 Unrealized -10.7%
— POWERSHARES QQQ TR UNIT SER 1 0.3%
Value ($000) $886 Shares 6,690 Est. Cost $71.28 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE L 0.3%
Value ($000) $844 Shares 26,703 Est. Cost $52.87 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $800 Shares 5,410 Est. Cost $11.17 Unrealized +25.6%
FINFX FUNDAMENTAL INVESTRS CL F-2 0.3%
Value ($000) $778 Shares 13,452 Est. Cost $52.08 Unrealized —
KO COCA COLA COMPANY 0.2%
Value ($000) $764 Shares 18,000 Est. Cost $27.85 Unrealized +13.2%
BALL BALL CORP COM 0.2%
Value ($000) $752 Shares 10,130 Est. Cost $19.77 Unrealized +71.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $724 Shares 26,406 Est. Cost $26.22 Unrealized 0.0%
INTU INTUIT INCORPORATED COM 0.2%
Value ($000) $713 Shares 6,150 Est. Cost $54.39 Unrealized +106.7%
ANWFX NEW PERSPECTIVE FUND CLASS F-2 0.2%
Value ($000) $711 Shares 18,434 Est. Cost $37.88 Unrealized —
FISV FISERV INC COM 0.2%
Value ($000) $703 Shares 6,100 Est. Cost $24.45 Unrealized +129.5%
— DISH NETWORK CORP 0.2%
Value ($000) $679 Shares 10,700 Est. Cost $56.49 Unrealized —
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value ($000) $677 Shares 10,090 Est. Cost $30.44 Unrealized +55.7%
LBRDA LBTY BROADBAND CORP SER A 0.2%
Value ($000) $671 Shares 7,884 Est. Cost $46.60 Unrealized +65.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $663 Shares 8,450 Est. Cost $41.44 Unrealized +46.2%
ORCL ORACLE CORP 0.2%
Value ($000) $649 Shares 14,555 Est. Cost $27.58 Unrealized +32.3%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $598 Shares 3,727 Est. Cost $75.97 Unrealized +74.5%
GFFFX THE GROWTH FUND OF AMERICA CLA 0.2%
Value ($000) $592 Shares 13,041 Est. Cost $44.71 Unrealized —
WGIFX CAPITAL WORLD GROWTH & INCOME 0.2%
Value ($000) $587 Shares 12,544 Est. Cost $47.07 Unrealized —
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $577 Shares 9,076 Est. Cost $31.04 Unrealized +48.4%
AMZN AMAZON.COM INC 0.2%
Value ($000) $531 Shares 599 Est. Cost $38.42 Unrealized +8.5%
TSLA TESLA INC 0.2%
Value ($000) $520 Shares 1,870 Est. Cost $16.92 Unrealized 0.0%
— L3 TECHNOLOGIES INC COM 0.2%
Value ($000) $496 Shares 3,000 Est. Cost $152.00 Unrealized —
— LIBERTY MEDIA CORP DEL SER C 0.2%
Value ($000) $478 Shares 13,987 Est. Cost $38.09 Unrealized —
NFFFX NEW WORLD FUND CLASS F-2 0.1%
Value ($000) $447 Shares 7,874 Est. Cost $54.99 Unrealized —
— MEDIDATA SOLUTIONS 0.1%
Value ($000) $427 Shares 7,400 Est. Cost $64.25 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $404 Shares 5,930 Est. Cost $47.69 Unrealized +7.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $393 Shares 4,436 Est. Cost $38.92 Unrealized +70.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $386 Shares 7,097 Est. Cost $28.67 Unrealized +39.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $363 Shares 4,132 Est. Cost $44.86 Unrealized +55.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $357 Shares 2,050 Est. Cost $118.94 Unrealized -3.8%
SMCFX SMALL-CAP WORLD FUND CLASS F-2 0.1%
Value ($000) $347 Shares 6,886 Est. Cost $48.07 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $340 Shares 1,775 Est. Cost $61.26 Unrealized +85.5%
— SPRING BK PHARMACEUTICALS INC 0.1%
Value ($000) $334 Shares 37,500 Est. Cost $8.91 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $327 Shares 1,425 Est. Cost $120.06 Unrealized +66.6%
WMT WAL-MART STORES INC 0.1%
Value ($000) $314 Shares 4,355 Est. Cost $19.98 Unrealized -1.0%
XLV HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $297 Shares 4,000 Est. Cost $50.50 Unrealized —
— CVR PARTNERS LP COM 0.1%
Value ($000) $293 Shares 63,117 Est. Cost $22.12 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $280 Shares 3,475 Est. Cost $45.66 Unrealized +32.8%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $277 Shares 2,335 Est. Cost $118.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $258 Shares 1,550 Est. Cost $133.21 Unrealized +25.6%
NGVT INGEVITY CORP COM 0.1%
Value ($000) $252 Shares 4,147 Est. Cost $47.96 Unrealized +18.0%
AVRW CURE PHARMACEUTICAL HOLDING 0.1%
Value ($000) $227 Shares 30,465 Est. Cost $4.13 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL SER A 0.1%
Value ($000) $220 Shares 6,743 Est. Cost $28.68 Unrealized —
— DU PONT E I DE NEMOURS & CO CO 0.1%
Value ($000) $217 Shares 2,700 Est. Cost $80.37 Unrealized —
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value ($000) $206 Shares 22,676 Est. Cost $9.08 Unrealized —
NEM NEWMONT MNG CORP COM 0.1%
Value ($000) $202 Shares 6,122 Est. Cost $27.52 Unrealized 0.0%
— SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $66 Shares 12,724 Est. Cost $3.93 Unrealized —
— PEG DIGITAL GROWTH FUND LP 0.0%
Value ($000) $63 Shares 1,000,000 Est. Cost $1.07 Unrealized —
— THUNDER ENERGIES CORP 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.25 Unrealized —
— METRO BANK PLC A ORD 0.0%
Value ($000) $0 Shares 129,727 Est. Cost — Unrealized —
— RSTK URBANFETCH COM INC 0.0%
Value ($000) $0 Shares 18,750 Est. Cost — Unrealized —