Private Capital Advisors, Inc. — Q1 2015 13F Holdings

Name: Private Capital Advisors, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350780

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.93%	-1.04%	+9.64%
2	2GT	Applied Genetic Technologies	Stock-Other	2.89%	—	+6.42%
3	MCK	Mckesson CORP	Stock-Healthcare	2.75%	—	-0.22%
4	BXUSD	Blackstone Group Lp/the	Stock-Other	2.61%	—	-0.27%
5	✓	Isis Pharmaceuticals INC	Stock-Other	2.46%	—	+236.46%
6	UNP	Union Pacific CORP	Stock-Industrials	2.46%	-0.21%	—
7	✓	Cbs CORP New	Stock-Other	2.41%	—	+45.04%
8	EPD	Enterprise Products Partners	Stock-Energy	2.32%	-0.59%	-0.32%
9	PFE	Pfizer INC	Stock-Healthcare	2.30%	—	-0.27%
10	UTXZ	United Tech CORP	Stock-Other	2.30%	—	-0.62%
11	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	2.27%	—	-0.21%
12	LBTYA	Liberty Global Ltd.	Stock-Other	2.09%	—	+0.03%
13	✓	Directv	Stock-Other	1.99%	—	-0.48%
14	QCOM	Qualcomm INC	Stock-Tech	1.98%	—	+33.75%
15	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.95%	—	-0.41%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.91%	—	-0.45%
17	XXI	Twenty One Capital, Inc.	Stock-Other	1.88%	—	-0.03%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.80%	—	+75.25%
19	DHR	Danaher CORP	Stock-Healthcare	1.78%	—	-0.42%
20	MMM	3m Co	Stock-Industrials	1.73%	—	-0.41%
21	EOG	Eog Resources INC	Stock-Energy	1.72%	—	+32.08%
22	CNI	Canadian Natl Railway Co	Stock-Industrials	1.65%	—	-0.08%
23	GOOG	Alphabet A	Stock-Comm Services	1.64%	—	+0.07%
24	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.60%	—	-0.40%
25	ALL	Allstate CORP	Stock-Financials	1.60%	—	—
26	ETN	Eaton Corporation plc	Stock-Industrials	1.54%	—	-0.39%
27	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.47%	—	-0.40%
28	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.47%	—	-0.26%
29	KKR	KKR & Co. Inc.	Stock-Financials	1.45%	—	—
30	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	1.44%	—	-0.61%
31	UBAUSD	Urstadt Biddle - Class A	Stock-Other	1.42%	—	-0.41%
32	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	1.40%	—	—
33	MGNX	Macrogenics INC	Stock-Other	1.35%	—	+20.30%
34	NOG	Northern Oil and Gas, Inc.	Stock-Energy	1.34%	—	-0.21%
35	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	-0.54%	EXIT
36	CEO	Cnooc Ltd-spon Adr	Stock-Other	1.30%	—	-0.40%
37	LMT	Lockheed Martin CORP	Stock-Industrials	1.29%	-0.46%	-0.10%
38	9990302D	Apache CORP	Stock-Other	1.28%	—	-1.61%
39	T	At&t INC	Stock-Comm Services	1.21%	—	—
40	CVI	Cvr Energy INC	Stock-Other	1.15%	—	—
41	SNY	Sanofi-adr	Stock-Healthcare	1.09%	—	-0.33%
42	HCA	Hca Healthcare INC	Stock-Healthcare	1.01%	—	-0.14%
43	CVX	Chevron CORP	Stock-Energy	0.99%	-0.15%	-1.39%
44	TRGP	Targa Resources Corp.	Stock-Energy	0.93%	—	—
45	PRGO	Perrigo Company plc	Stock-Healthcare	0.90%	—	-0.17%
46	ABBV	Abbvie INC	Stock-Healthcare	0.87%	-0.16%	—
47	USA	Liberty All-Star Equity Fund	Stock-Other	0.83%	—	-0.34%
48	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.73%	—	—
49	DTEGY	Deutsche Telekom Ag-spon Adr	Stock-Other	0.68%	—	-0.58%
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	—

1–50 of 115

Holding changes this quarter

Position changes disclosed by Private Capital Advisors, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Isis Pharmaceuticals INC	+1.7%	+236.46%	Add
2	✓	Cbs CORP New	+0.8%	+45.04%	Add
3	CMCSA	Comcast Corp-class A	+0.7%	+75.25%	Add
4	AAPL	Apple INC	+0.6%	+9.64%	Add
5	EOG	Eog Resources INC	+0.4%	+32.08%	Add
6	QCOM	Qualcomm INC	+0.3%	+33.75%	Add
7	BXUSD	Blackstone Group Lp/the	+0.3%	-0.27%	Trim
8	UNH	Unitedhealth Group INC	+0.2%	-0.45%	Trim
9	MSGS	Madison Square Garden Sports Corp.	+0.2%	-0.21%	Trim
10	PFE	Pfizer INC	+0.2%	-0.27%	Trim
11	MCK	Mckesson CORP	+0.1%	-0.22%	Trim
12	NOG	Northern Oil and Gas, Inc.	+0.1%	-0.21%	Trim
13	TWTRUSD	Twitter INC	+0.1%	—	Unchanged
14	LYB	LyondellBasell Industries N.V.	+0.1%	-0.41%	Trim
15	TYPEUSD	Monotype Imaging Holdings In	+0.1%	—	Unchanged
16	LBRDK	Liberty Broadband-c	+0.1%	+29.60%	Add
17	UANEUR	Cvr Partners LP	+0.1%	—	Unchanged
18	BAYRY	Bayer Ag-sponsored Adr	+0.1%	-0.61%	Trim
19	CVI	Cvr Energy INC	+0.1%	—	Unchanged
20	MGNX	Macrogenics INC	+0.1%	+20.30%	Add
21	DTEGY	Deutsche Telekom Ag-spon Adr	+0.1%	-0.58%	Trim
22	DISCKUSD	Discovery Inc-c	-0.1%	-1.01%	Trim
23	ABBV	Abbvie INC	-0.1%	—	Unchanged
24	PAA	Plains All Amer Pipeline LP	-0.2%	-0.40%	Trim
25	XOM	Exxon Mobil CORP	-0.2%	—	Unchanged
26	XXI	Twenty One Capital, Inc.	-0.3%	-0.03%	Trim
27	EPD	Enterprise Products Partners	-0.3%	-0.32%	Trim
28	UNP	Union Pacific CORP	-0.3%	—	Unchanged
29	GILD	Gilead Sciences INC	-0.4%	-48.86%	Trim
30	CELG	Celgene CORP	-0.4%	-37.20%	Trim
31	✓		-0.8%	-81.15%	Trim
32	PM	Philip Morris International	-0.9%	-67.18%	Trim
33	IBM	Intl Business Machines CORP	-1.3%	-91.05%	Trim
34	SIRIEUR	Sirius Xm Holdings INC	-1.4%	-83.40%	Trim
35	TEAM	Atlassian Corporation	—	EXIT	Sold out
36	TRGP	Targa Resources Corp.	—	NEW	New buy
37	CPRX	Catalyst Pharmaceuticals INC	—	EXIT	Sold out
38	ICPTUSD	Intercept Pharmaceuticals In	—	NEW	New buy
39	TREUR	Trillium Therapeutics INC	—	NEW	New buy
40	✓	Taser Intl INC	—	EXIT	Sold out
41	ZG	Zillow Group INC - A	—	NEW	New buy
42	ANWFX	Amer Fnds New Perspect-f2	—	NEW	New buy
43	FINFX	Amer Fnd Fndmntl Invst-f2	—	NEW	New buy
44	✓	Restoration Hardware Holdings,	—	NEW	New buy
45	AGTHX	Amer Fnd Grw Fd Of Am-a	—	NEW	New buy
46	✓	Medigene AG - Eur	—	NEW	New buy
47	WGIFX	Af Cap Wlrd Gr & Inc-f2	—	NEW	New buy
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	NFFFX	Amer Fnds New World-f2	—	NEW	New buy
50	SMCFX	Amer Fnd Smallcap Wrld-f2	—	NEW	New buy