Private Capital Advisors, Inc. Diversified Active

CIK: 0001350780 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 12, 2018

Total Value ($000): $288,021 (100.0% shares, 0.0% debt)

Holdings (104)

LLY LILLY ELI & CO COM 11.3%
Value ($000) $32,563 Shares 385,549 Est. Cost $64.75 Unrealized +16.3%
AAPL APPLE INC COM 4.4%
Value ($000) $12,588 Shares 74,383 Est. Cost $19.79 Unrealized +97.5%
— BLACKSTONE GROUP LP/THE 3.6%
Value ($000) $10,462 Shares 326,726 Est. Cost $25.17 Unrealized —
GOOGL ALPHABET INC-CL A 3.5%
Value ($000) $9,959 Shares 9,454 Est. Cost $36.58 Unrealized +40.1%
— CBS CORP-CLASS B NON VOTING 3.0%
Value ($000) $8,530 Shares 144,580 Est. Cost $56.77 Unrealized —
CMCSA COMCAST CORP CL A 2.8%
Value ($000) $7,982 Shares 199,304 Est. Cost $25.04 Unrealized +22.5%
— RAYTHEON CO COM NEW 2.6%
Value ($000) $7,525 Shares 40,058 Est. Cost $122.64 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 2.6%
Value ($000) $7,525 Shares 34,132 Est. Cost $70.34 Unrealized +164.5%
V VISA INC COM CL A 2.6%
Value ($000) $7,395 Shares 64,855 Est. Cost $94.38 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC INC C 2.5%
Value ($000) $7,314 Shares 38,519 Est. Cost $126.27 Unrealized +48.4%
META FACEBOOK INC-A 2.5%
Value ($000) $7,314 Shares 41,446 Est. Cost $85.83 Unrealized +104.5%
— METRO BANK PLC 2.5%
Value ($000) $7,305 Shares 150,727 Est. Cost $45.73 Unrealized —
INTC INTEL CORP COM 2.5%
Value ($000) $7,184 Shares 155,629 Est. Cost $25.20 Unrealized +45.0%
T AT&T INC COM 2.4%
Value ($000) $6,782 Shares 174,436 Est. Cost $11.87 Unrealized +28.5%
EPD ENTERPRISE PRODUCTS PARTNERS 2.3%
Value ($000) $6,704 Shares 252,892 Est. Cost $41.66 Unrealized —
UNP UNION PAC CORP COM 2.1%
Value ($000) $6,087 Shares 45,395 Est. Cost $66.03 Unrealized +52.6%
CSCO CISCO SYSTEMS INC 2.1%
Value ($000) $6,059 Shares 158,200 Est. Cost $24.71 Unrealized +13.2%
— ARCONIC INC 2.0%
Value ($000) $5,807 Shares 213,104 Est. Cost $25.05 Unrealized —
MPLX MPLX LP 2.0%
Value ($000) $5,700 Shares 160,688 Est. Cost $34.76 Unrealized —
PFE PFIZER INC COM 1.9%
Value ($000) $5,551 Shares 153,266 Est. Cost $16.61 Unrealized +43.3%
ADBE ADOBE SYS INC COM 1.9%
Value ($000) $5,496 Shares 31,364 Est. Cost $88.84 Unrealized +93.6%
LYB LYONDELLBASELL INDUSTRIES NV 1.9%
Value ($000) $5,411 Shares 49,045 Est. Cost $54.53 Unrealized +16.4%
— MEDTRONIC PLC 1.8%
Value ($000) $5,285 Shares 65,455 Est. Cost $84.59 Unrealized —
BXMT BKSTONE MORTGAGE TRUST, INC 1.8%
Value ($000) $5,134 Shares 159,543 Est. Cost $29.64 Unrealized —
LMT LOCKHEED MARTIN CORP COM 1.7%
Value ($000) $4,942 Shares 15,394 Est. Cost $73.03 Unrealized +247.2%
CNI CANADIAN NATL RY CO 1.6%
Value ($000) $4,664 Shares 56,535 Est. Cost $41.98 Unrealized +64.9%
DHR DANAHER CORP COM 1.5%
Value ($000) $4,318 Shares 46,515 Est. Cost $26.91 Unrealized +190.7%
SYK STRYKER CORP 1.3%
Value ($000) $3,870 Shares 24,995 Est. Cost $88.14 Unrealized +58.4%
AMAT APPLIED MATERIALS INC 1.3%
Value ($000) $3,718 Shares 72,730 Est. Cost $30.56 Unrealized +61.7%
ABBV ABBVIE INC COM 1.2%
Value ($000) $3,512 Shares 36,310 Est. Cost $26.55 Unrealized +151.9%
— URSTADT BIDDLE PPTYS INC CL A 1.2%
Value ($000) $3,457 Shares 159,005 Est. Cost $20.17 Unrealized —
EOG EOG RES INC COM 1.2%
Value ($000) $3,347 Shares 31,018 Est. Cost $64.13 Unrealized +17.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,842 Shares 33,981 Est. Cost $53.69 Unrealized +6.4%
— FLEX LTD 0.9%
Value ($000) $2,516 Shares 139,863 Est. Cost $16.67 Unrealized —
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $2,372 Shares 18,946 Est. Cost $71.30 Unrealized +17.2%
DVY ISHARES TR SELECT DIVID ETF FD 0.8%
Value ($000) $2,284 Shares 23,175 Est. Cost $64.90 Unrealized —
BIB PROSHARES ULTRA NASD BIOTECH 0.8%
Value ($000) $2,209 Shares 39,397 Est. Cost $54.09 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $2,134 Shares 2,039 Est. Cost $30.50 Unrealized +65.6%
IBB ISHARES TR NASDAQ BIOTECHNOLOG 0.7%
Value ($000) $2,075 Shares 19,433 Est. Cost $125.72 Unrealized —
HAL HALLIBURTON CO 0.6%
Value ($000) $1,808 Shares 37,000 Est. Cost $37.45 Unrealized 0.0%
FTV FORTIVE CORP COM 0.6%
Value ($000) $1,675 Shares 23,146 Est. Cost $30.87 Unrealized +43.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.6%
Value ($000) $1,586 Shares 4,721 Est. Cost $229.81 Unrealized +47.8%
— WESTROCK CO COM SHS 0.5%
Value ($000) $1,573 Shares 24,888 Est. Cost $51.43 Unrealized —
ABT ABBOTT LABS COM 0.5%
Value ($000) $1,498 Shares 26,250 Est. Cost $28.99 Unrealized +66.0%
LBRDK LBTY BROADBAND CORP SER C 0.5%
Value ($000) $1,369 Shares 16,080 Est. Cost $46.40 Unrealized +79.6%
— KKR & CO L P DEL COM UNITS 0.5%
Value ($000) $1,316 Shares 62,479 Est. Cost $24.29 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.4%
Value ($000) $1,259 Shares 14,834 Est. Cost $84.87 Unrealized —
OMC OMNICOM GROUP INC COM 0.4%
Value ($000) $1,165 Shares 16,000 Est. Cost $40.69 Unrealized +31.7%
— EVINE LIVE INC 0.4%
Value ($000) $1,108 Shares 791,361 Est. Cost $1.00 Unrealized —
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,049 Shares 897 Est. Cost $42.00 Unrealized +31.0%
M MACY'S INC 0.3%
Value ($000) $1,008 Shares 40,000 Est. Cost $21.94 Unrealized 0.0%
— DERMIRA INC 0.3%
Value ($000) $973 Shares 35,000 Est. Cost $27.80 Unrealized —
INTU INTUIT INCORPORATED COM 0.3%
Value ($000) $970 Shares 6,150 Est. Cost $54.39 Unrealized +165.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $934 Shares 6,682 Est. Cost $70.65 Unrealized +57.1%
TRGP TARGA RES CORP COM 0.3%
Value ($000) $926 Shares 19,122 Est. Cost $15.07 Unrealized +116.6%
FINFX FUNDAMENTAL INVESTORS CLASS F- 0.3%
Value ($000) $837 Shares 13,452 Est. Cost $52.08 Unrealized —
KO COCA COLA COMPANY 0.3%
Value ($000) $826 Shares 18,000 Est. Cost $27.85 Unrealized +27.9%
PONPX PIMCO INCOME FUND CLASS P 0.3%
Value ($000) $824 Shares 66,382 Est. Cost $12.41 Unrealized —
FISV FISERV INC COM 0.3%
Value ($000) $800 Shares 6,100 Est. Cost $24.45 Unrealized +164.1%
ANWFX NEW PERSPECTIVE FUND CLASS F-2 0.3%
Value ($000) $793 Shares 18,435 Est. Cost $37.88 Unrealized —
IBM INT'L BUSINESS MACHS CORP 0.3%
Value ($000) $789 Shares 5,140 Est. Cost $108.85 Unrealized -6.2%
BALL BALL CORP 0.3%
Value ($000) $767 Shares 20,260 Est. Cost $27.86 Unrealized +33.2%
PH PARKER HANNIFIN CORP COM 0.3%
Value ($000) $744 Shares 3,727 Est. Cost $75.97 Unrealized +116.4%
— SPRING BK PHARMACEUTICALS INC 0.2%
Value ($000) $703 Shares 52,335 Est. Cost $10.45 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $685 Shares 3,570 Est. Cost $11.17 Unrealized +72.4%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value ($000) $649 Shares 8,815 Est. Cost $30.44 Unrealized +84.2%
GFFFX THE GROWTH FUND OF AMERICA CLA 0.2%
Value ($000) $645 Shares 13,042 Est. Cost $44.71 Unrealized —
WGIFX CAPITAL WORLD GROWTH & INCOME 0.2%
Value ($000) $640 Shares 12,545 Est. Cost $47.07 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $622 Shares 5,930 Est. Cost $47.69 Unrealized +50.4%
— LIBERTY MEDIA CORP DEL SER A 0.2%
Value ($000) $616 Shares 18,832 Est. Cost $32.79 Unrealized —
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $613 Shares 8,450 Est. Cost $42.14 Unrealized +33.5%
— L3 TECHNOLOGIES INC COM 0.2%
Value ($000) $594 Shares 3,000 Est. Cost $152.00 Unrealized —
NFFFX NEW WORLD FUND CLASS F-2 0.2%
Value ($000) $526 Shares 7,874 Est. Cost $54.99 Unrealized —
LBRDA LBTY BROADBAND CORP SER A 0.2%
Value ($000) $517 Shares 6,080 Est. Cost $46.60 Unrealized +77.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $510 Shares 7,125 Est. Cost $56.75 Unrealized -1.5%
— DISH NETWORK CORP 0.2%
Value ($000) $504 Shares 10,550 Est. Cost $56.49 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $490 Shares 2,840 Est. Cost $172.75 Unrealized —
— MEDIDATA SOLUTIONS 0.2%
Value ($000) $469 Shares 7,400 Est. Cost $64.25 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $439 Shares 24,525 Est. Cost $20.39 Unrealized —
— LBTY MEDIA CORP SERC SIRIUSXM 0.1%
Value ($000) $424 Shares 10,700 Est. Cost $30.88 Unrealized —
— LIBERTY MEDIA CORP DEL SER C 0.1%
Value ($000) $416 Shares 12,171 Est. Cost $38.09 Unrealized —
AVRW CURE PHRMCTCAL HLDING CORP. 0.1%
Value ($000) $408 Shares 255,085 Est. Cost $3.52 Unrealized -2.4%
SMCFX SMALL-CAP WORLD FUND CLASS F-2 0.1%
Value ($000) $389 Shares 6,886 Est. Cost $48.07 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $363 Shares 1,425 Est. Cost $121.04 Unrealized +69.5%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $363 Shares 3,475 Est. Cost $45.66 Unrealized +70.1%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $342 Shares 4,003 Est. Cost $29.22 Unrealized +157.6%
ACM AECOM 0.1%
Value ($000) $335 Shares 9,025 Est. Cost $34.97 Unrealized 0.0%
MGNX MACROGENICS INC COM 0.1%
Value ($000) $332 Shares 17,500 Est. Cost $18.67 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $331 Shares 4,000 Est. Cost $50.50 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $318 Shares 1,020 Est. Cost $21.75 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.1%
Value ($000) $292 Shares 4,147 Est. Cost $47.96 Unrealized +50.4%
CARS CARS.COM INC 0.1%
Value ($000) $288 Shares 10,000 Est. Cost $25.87 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $260 Shares 973 Est. Cost $267.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $258 Shares 1,300 Est. Cost $136.31 Unrealized +39.3%
— DOWDUPONT INC COM 0.1%
Value ($000) $246 Shares 3,460 Est. Cost $69.36 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%
Value ($000) $232 Shares 3,621 Est. Cost $64.07 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $218 Shares 2,090 Est. Cost $116.56 Unrealized —
— LBTY MEDIA CORP SERA SIRIUSXM 0.1%
Value ($000) $212 Shares 5,350 Est. Cost $31.36 Unrealized —
— R1 RCM INC COM 0.0%
Value ($000) $132 Shares 30,000 Est. Cost $3.93 Unrealized —
— SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $68 Shares 12,724 Est. Cost $3.93 Unrealized —
— PEG DIGITAL GROWTH FUND LP 0.0%
Value ($000) $48 Shares 1,000,000 Est. Cost $1.07 Unrealized —
— REAL IND INC COM 0.0%
Value ($000) $3 Shares 10,625 Est. Cost $0.28 Unrealized —
— THUNDER ENERGIES CORP 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.25 Unrealized —
— RSTK URBANFETCH COM INC 0.0%
Value ($000) $0 Shares 18,750 Est. Cost — Unrealized —