Private Capital Advisors, Inc. — Q2 2018 13F Holdings

Name: Private Capital Advisors, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350780

Total reported value

$872.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LLY	Eli Lilly & Co	Stock-Healthcare	10.31%	-4.09%	—
2	AAPL	Apple INC	Stock-Tech	4.37%	+0.39%	+1.11%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.03%	—	+2.75%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.13%	—	-28.29%
5	BXUSD	Blackstone Group Lp/the	Stock-Other	2.91%	—	+0.90%
6	IBB	Ishares Biotechnology ETF	ETF-Tech	2.74%	—	-13.89%
7	V	Visa Inc-class A Shares	Stock-Financials	2.70%	—	+2.94%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	2.59%	-0.84%	EXIT
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.51%	-0.07%	+1.19%
10	CI	The Cigna Group	Stock-Healthcare	2.47%	—	+40.69%
11	✓	Cbs CORP New	Stock-Other	2.45%	—	-1.82%
12	INTC	Intel CORP	Stock-Tech	2.43%	—	-0.21%
13	RTN1USD	Raytheon Company	Stock-Other	2.39%	—	-0.18%
14	ADBE	Adobe INC	Stock-Tech	2.36%	—	-0.40%
15	KPTIEUR	Karyopharm Therapeutics INC	Stock-Other	2.22%	—	—
16	EPD	Enterprise Products Partners	Stock-Energy	2.19%	+0.57%	+1.05%
17	SYK	Stryker CORP	Stock-Healthcare	2.19%	—	+65.77%
18	AMGN	Amgen INC	Stock-Healthcare	2.16%	—	+2.57%
19	CSCO	Cisco Systems INC	Stock-Tech	2.11%	—	-0.22%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.01%	—	-0.05%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.99%	—	+2117.07%
22	PFE	Pfizer INC	Stock-Healthcare	1.96%	—	+14.49%
23	UNP	Union Pacific CORP	Stock-Industrials	1.95%	+0.23%	—
24	✓	Medtronic PLC	Stock-Other	1.80%	—	+2.01%
25	MPLX	Mplx LP	Stock-Energy	1.72%	+0.29%	+1.19%
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.68%	—	-0.25%
27	T	At&t INC	Stock-Comm Services	1.66%	—	-0.01%
28	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.58%	—	-0.12%
29	DHR	Danaher CORP	Stock-Healthcare	1.43%	-1.12%	EXIT
30	LMT	Lockheed Martin CORP	Stock-Industrials	1.41%	+0.38%	-0.16%
31	CNI	Canadian Natl Railway Co	Stock-Industrials	1.38%	—	-0.11%
32	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	1.31%	—	—
33	EOG	Eog Resources INC	Stock-Energy	1.21%	—	-0.32%
34	FLEX	Flex Ltd.	Stock-Tech	1.12%	—	-12.84%
35	UBAUSD	Urstadt Biddle - Class A	Stock-Other	1.12%	—	-0.25%
36	ARNCCHF	Arconic INC	Stock-Other	1.10%	—	-0.45%
37	ABBV	Abbvie INC	Stock-Healthcare	1.05%	+0.09%	-0.28%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	+0.20%	—
39	AMAT	Applied Materials INC	Stock-Tech	0.77%	—	-0.22%
40	CVX	Chevron CORP	Stock-Energy	0.75%	+0.14%	—
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	+0.02%	+5.70%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.71%	—	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	+0.04%	+19.21%
44	FTV	Fortive CORP	Stock-Tech	0.56%	—	—
45	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	—	—
46	WRKUSD	Westrock Co	Stock-Other	0.44%	—	—
47	NFLX	Netflix INC	Stock-Comm Services	0.44%	—	—
48	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.43%	—	—
49	INTU	Intuit INC	Stock-Tech	0.39%	-0.08%	—
50	OMC	Omnicom Group	Stock-Comm Services	0.38%	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Private Capital Advisors, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+1.9%	+2117.07%	Add
2	SYK	Stryker CORP	+0.9%	+65.77%	Add
3	CI	The Cigna Group	+0.6%	+40.69%	Add
4	LLY	Eli Lilly & Co	+0.4%	—	Unchanged
5	AAPL	Apple INC	+0.2%	+1.11%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+2.75%	Add
7	UNH	Unitedhealth Group INC	+0.2%	-0.22%	Trim
8	V	Visa Inc-class A Shares	+0.2%	+2.94%	Add
9	PFE	Pfizer INC	+0.2%	+14.49%	Add
10	EPD	Enterprise Products Partners	+0.2%	+1.05%	Add
11	ADBE	Adobe INC	+0.1%	-0.40%	Trim
12	AMZN	Amazon.com INC	+0.1%	+19.21%	Add
13	EOG	Eog Resources INC	+0.1%	-0.32%	Trim
14	UBAUSD	Urstadt Biddle - Class A	+0.1%	-0.25%	Trim
15	AMGN	Amgen INC	+0.1%	+2.57%	Add
16	NFLX	Netflix INC	+0.1%	—	Unchanged
17	CNI	Canadian Natl Railway Co	+0.1%	-0.11%	Trim
18	GOOG	Alphabet Inc-cl C	+0.1%	+5.70%	Add
19	✓	Medtronic PLC	0%	+2.01%	Add
20	XOM	Exxon Mobil CORP	0%	—	Unchanged
21	✓	Cbs CORP New	0%	-1.82%	Trim
22	CVX	Chevron CORP	0%	—	Unchanged
23	UNP	Union Pacific CORP	0%	—	Unchanged
24	MPLX	Mplx LP	0%	+1.19%	Add
25	AMAT	Applied Materials INC	-0.2%	-0.22%	Trim
26	CMCSA	Comcast Corp-class A	-0.2%	-0.05%	Trim
27	INTC	Intel CORP	-0.3%	-0.21%	Trim
28	T	At&t INC	-0.3%	-0.01%	Trim
29	LMT	Lockheed Martin CORP	-0.3%	-0.16%	Trim
30	RTN1USD	Raytheon Company	-0.5%	-0.18%	Trim
31	FLEX	Flex Ltd.	-0.5%	-12.84%	Trim
32	ARNCCHF	Arconic INC	-0.5%	-0.45%	Trim
33	IBB	Ishares Biotechnology ETF	-0.6%	-13.89%	Trim
34	META	Meta Platforms Inc-class A	-0.7%	-28.29%	Trim
35	KPTIEUR	Karyopharm Therapeutics INC	—	NEW	New buy
36	✓	Metro Bank PLC	—	EXIT	Sold out
37	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
38	✓	Armo Biosciences INC	—	EXIT	Sold out
39	KKR	KKR & Co. Inc.	—	EXIT	Sold out
40	TRGP	Targa Resources CORP	—	EXIT	Sold out
41	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
42	✓	Veralto CORP	—	EXIT	Sold out
43	BIB	Proshares Ultra Nasd Biotech	—	EXIT	Sold out
44	✓	Corium Intl INC	—	NEW	New buy
45	TSLA	Tesla INC	—	NEW	New buy
46	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
47	BBBY	Bed Bath & Beyond INC	—	EXIT	Sold out
48	YYEUR	Yy Inc-adr	—	EXIT	Sold out
49	LADR	Ladder Capital Corp-reit	—	NEW	New buy
50	TJX	Tjx Companies INC	—	NEW	New buy