Private Capital Advisors, Inc. — Q4 2017 13F Holdings

Name: Private Capital Advisors, Inc. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350780

Total reported value

$872.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LLY	Eli Lilly & Co	Stock-Healthcare	11.31%	-4.09%	-0.77%
2	AAPL	Apple INC	Stock-Tech	4.37%	+0.39%	-12.94%
3	BXUSD	Blackstone Group Lp/the	Stock-Other	3.63%	—	+20.77%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.46%	—	-8.89%
5	✓	Cbs CORP New	Stock-Other	2.96%	—	+95.79%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.77%	—	-22.99%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.61%	-0.84%	EXIT
8	RTN1USD	Raytheon Company	Stock-Other	2.61%	—	-14.65%
9	V	Visa Inc-class A Shares	Stock-Financials	2.57%	—	+185.10%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.54%	-0.07%	-9.46%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.54%	—	-12.00%
12	✓	Metro Bank PLC	Stock-Other	2.54%	—	—
13	INTC	Intel CORP	Stock-Tech	2.49%	—	-15.11%
14	T	At&t INC	Stock-Comm Services	2.35%	—	-10.20%
15	EPD	Enterprise Products Partners	Stock-Energy	2.33%	+0.57%	-7.60%
16	UNP	Union Pacific CORP	Stock-Industrials	2.11%	+0.23%	-19.56%
17	CSCO	Cisco Systems INC	Stock-Tech	2.10%	—	-13.43%
18	ARNCCHF	Arconic INC	Stock-Other	2.02%	—	+42.74%
19	MPLX	Mplx LP	Stock-Energy	1.98%	+0.29%	+9.93%
20	PFE	Pfizer INC	Stock-Healthcare	1.93%	—	-15.07%
21	ADBE	Adobe INC	Stock-Tech	1.91%	—	-13.53%
22	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.88%	—	-12.12%
23	✓	Medtronic PLC	Stock-Other	1.83%	—	-3.20%
24	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.78%	—	-6.88%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.72%	+0.38%	-8.20%
26	CNI	Canadian Natl Railway Co	Stock-Industrials	1.62%	—	-0.96%
27	DHR	Danaher CORP	Stock-Healthcare	1.50%	-1.12%	EXIT
28	SYK	Stryker CORP	Stock-Healthcare	1.34%	—	-14.53%
29	AMAT	Applied Materials INC	Stock-Tech	1.29%	—	+16.30%
30	ABBV	Abbvie INC	Stock-Healthcare	1.22%	+0.09%	-12.34%
31	UBAUSD	Urstadt Biddle - Class A	Stock-Other	1.20%	—	-1.58%
32	EOG	Eog Resources INC	Stock-Energy	1.16%	—	-12.91%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.20%	-18.35%
34	✓	Flex LTD	Stock-Other	0.87%	—	+25.38%
35	CVX	Chevron CORP	Stock-Energy	0.82%	+0.14%	-22.10%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.79%	—	-3.24%
37	BIB	Proshares Ultra Nasd Biotech	ETF-Tech	0.77%	—	+294.13%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	+0.02%	+0.30%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.72%	—	+973.05%
40	HAL	Halliburton Co	Stock-Energy	0.63%	—	—
41	FTV	Fortive CORP	Stock-Tech	0.58%	—	-13.33%
42	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.55%	—	—
43	WRKUSD	Westrock Co	Stock-Other	0.55%	—	—
44	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	-16.27%
45	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.48%	—	-9.28%
46	KKR	KKR & Co. Inc.	Stock-Financials	0.46%	—	+1.23%
47	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.44%	—	—
48	OMC	Omnicom Group	Stock-Comm Services	0.40%	—	—
49	EVLVUSD	Evine Live INC	Stock-Other	0.38%	—	-70.56%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	+0.04%	+1.24%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Private Capital Advisors, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+1.8%	+185.10%	Add
2	✓	Cbs CORP New	+1.5%	+95.79%	Add
3	ARNCCHF	Arconic INC	+0.8%	+42.74%	Add
4	BIB	Proshares Ultra Nasd Biotech	+0.6%	+294.13%	Add
5	BXUSD	Blackstone Group Lp/the	+0.6%	+20.77%	Add
6	IBB	Ishares Biotechnology ETF	+0.5%	+973.05%	Add
7	✓	Flex LTD	+0.2%	+25.38%	Add
8	MPLX	Mplx LP	+0.2%	+9.93%	Add
9	✓	Metro Bank PLC	+0.2%	—	Unchanged
10	AMAT	Applied Materials INC	+0.2%	+16.30%	Add
11	IBM	Intl Business Machines CORP	+0.2%	+139.07%	Add
12	UNH	Unitedhealth Group INC	+0.2%	-7.06%	Trim
13	LLY	Eli Lilly & Co	0%	-0.77%	Trim
14	EPD	Enterprise Products Partners	-0.1%	-7.60%	Trim
15	AAPL	Apple INC	-0.1%	-12.94%	Trim
16	UNP	Union Pacific CORP	-0.1%	-19.56%	Trim
17	JNJ	Johnson & Johnson	-0.1%	-32.05%	Trim
18	GILD	Gilead Sciences INC	-0.2%	-42.80%	Trim
19	CVX	Chevron CORP	-0.2%	-22.10%	Trim
20	XOM	Exxon Mobil CORP	-0.2%	-18.35%	Trim
21	TMO	Thermo Fisher Scientific INC	-0.2%	-9.46%	Trim
22	META	Meta Platforms Inc-class A	-0.2%	-12.00%	Trim
23	T	At&t INC	-0.3%	-10.20%	Trim
24	PFE	Pfizer INC	-0.3%	-15.07%	Trim
25	MSFT	Microsoft CORP	-0.3%	-74.79%	Trim
26	RTN1USD	Raytheon Company	-0.4%	-14.65%	Trim
27	EVLVUSD	Evine Live INC	-0.6%	-70.56%	Trim
28	CMCSA	Comcast Corp-class A	-0.6%	-22.99%	Trim
29	CELG	Celgene CORP	-0.7%	-86.73%	Trim
30	ET	Energy Transfer LP	-1.3%	-89.06%	Trim
31	DIS	Walt Disney Co/the	—	EXIT	Sold out
32	HAL	Halliburton Co	—	NEW	New buy
33	✓	Rstctd - Cure Pharmaceutical H	—	EXIT	Sold out
34	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
35	M	Macy's INC	—	NEW	New buy
36	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
37	DERMEUR	Dermira INC	—	NEW	New buy
38	PONPX	Pimco Income Fund-i2	—	NEW	New buy
39	ORCL	Oracle CORP	—	EXIT	Sold out
40	✓	Orbital Atk Inc	—	EXIT	Sold out
41	MRK	Merck & Co. INC.	—	EXIT	Sold out
42	GDS	Gds Holdings LTD - Adr	—	EXIT	Sold out
43	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
45	MMM	3m Co	—	EXIT	Sold out
46	COR	Cencora INC	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	ACM	Aecom	—	NEW	New buy
49	MGNX	Macrogenics INC	—	NEW	New buy
50	EW	Edwards Lifesciences CORP	—	EXIT	Sold out