Private Capital Advisors, Inc. — Q3 2018 13F Holdings

Name: Private Capital Advisors, Inc. — 13F Holdings, Q3 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	8.46%	-4.09%	-25.94%
2	AAPL	Apple INC	Stock-Tech	4.77%	+0.39%	+1.57%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.90%	—	+2.66%
4	BXUSD	Blackstone Group Lp/the	Stock-Other	3.05%	—	+0.64%
5	EPD	Enterprise Products Partners	Stock-Energy	2.75%	+0.57%	+37.31%
6	V	Visa Inc-class A Shares	Stock-Financials	2.72%	—	+0.63%
7	IBB	Ishares Biotechnology ETF	ETF-Tech	2.71%	—	+0.91%
8	CI	The Cigna Group	Stock-Healthcare	2.71%	—	+1.46%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.63%	-0.07%	+0.65%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	2.47%	-0.84%	EXIT
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.35%	—	+0.61%
12	MPLX	Mplx LP	Stock-Energy	2.31%	+0.29%	+50.36%
13	ADBE	Adobe INC	Stock-Tech	2.30%	—	-0.15%
14	CSCO	Cisco Systems INC	Stock-Tech	2.28%	—	+8.48%
15	RTN1USD	Raytheon Company	Stock-Other	2.27%	—	+0.93%
16	KPTIEUR	Karyopharm Therapeutics INC	Stock-Other	2.23%	—	+13.67%
17	✓	Cbs CORP New	Stock-Other	2.20%	—	-0.22%
18	AMGN	Amgen INC	Stock-Healthcare	2.19%	—	+2.35%
19	INTC	Intel CORP	Stock-Tech	2.16%	—	+5.91%
20	PFE	Pfizer INC	Stock-Healthcare	2.10%	—	+0.45%
21	DD	DuPont de Nemours, Inc.	Stock-Other	2.06%	—	+3252.20%
22	SYK	Stryker CORP	Stock-Healthcare	2.05%	—	+0.69%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.00%	—	+4.18%
24	UNP	Union Pacific CORP	Stock-Industrials	1.97%	+0.23%	—
25	IBM	Intl Business Machines CORP	Stock-Tech	1.96%	—	+3.43%
26	✓	Medtronic PLC	Stock-Other	1.95%	—	+7.07%
27	T	At&t INC	Stock-Comm Services	1.77%	—	+15.59%
28	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.74%	—	+17.36%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.46%	+0.38%	—
30	DHR	Danaher CORP	Stock-Healthcare	1.39%	-1.12%	EXIT
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.37%	—	-0.21%
32	CNI	Canadian Natl Railway Co	Stock-Industrials	1.33%	—	-0.09%
33	ARNCCHF	Arconic INC	Stock-Other	1.25%	—	+0.11%
34	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	1.12%	—	+0.10%
35	EOG	Eog Resources INC	Stock-Energy	1.09%	—	—
36	ABBV	Abbvie INC	Stock-Healthcare	0.95%	+0.09%	—
37	UBAUSD	Urstadt Biddle - Class A	Stock-Other	0.92%	—	-0.13%
38	EXEL	Exelixis INC	Stock-Healthcare	0.90%	—	—
39	FLEX	Flex Ltd.	Stock-Tech	0.89%	—	-3.83%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.20%	-0.15%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	+0.02%	—
42	CVX	Chevron CORP	Stock-Energy	0.64%	+0.14%	—
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	+0.04%	—
45	AMAT	Applied Materials INC	Stock-Tech	0.57%	—	-0.14%
46	FTV	Fortive CORP	Stock-Tech	0.54%	—	—
47	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	—	—
48	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.42%	—	—
49	INTU	Intuit INC	Stock-Tech	0.39%	-0.08%	—
50	WRKUSD	Westrock Co	Stock-Other	0.37%	—	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by Private Capital Advisors, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DD	DuPont de Nemours, Inc.	+2%	+3252.20%	Add
2	MPLX	Mplx LP	+0.6%	+50.36%	Add
3	EPD	Enterprise Products Partners	+0.6%	+37.31%	Add
4	AAPL	Apple INC	+0.4%	+1.57%	Add
5	CI	The Cigna Group	+0.2%	+1.46%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.2%	+428.94%	Add
7	CSCO	Cisco Systems INC	+0.2%	+8.48%	Add
8	BXMT	Blackstone Mortgage Tru-cl A	+0.2%	+17.36%	Add
9	✓	Medtronic PLC	+0.2%	+7.07%	Add
10	ARNCCHF	Arconic INC	+0.2%	+0.11%	Add
11	BXUSD	Blackstone Group Lp/the	+0.1%	+0.64%	Add
12	PFE	Pfizer INC	+0.1%	+0.45%	Add
13	TMO	Thermo Fisher Scientific INC	+0.1%	+0.65%	Add
14	T	At&t INC	+0.1%	+15.59%	Add
15	✓	Corium Intl INC	+0.1%	+34.94%	Add
16	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
17	AMGN	Amgen INC	0%	+2.35%	Add
18	ABT	Abbott Laboratories	0%	—	Unchanged
19	V	Visa Inc-class A Shares	0%	+0.63%	Add
20	UNP	Union Pacific CORP	0%	—	Unchanged
21	AMZN	Amazon.com INC	0%	—	Unchanged
22	BALL	Ball CORP	0%	—	Unchanged
23	ET	Energy Transfer LP	0%	+6.97%	Add
24	KPTIEUR	Karyopharm Therapeutics INC	0%	+13.67%	Add
25	CVS	Cvs Health CORP	0%	—	Unchanged
26	INTU	Intuit INC	—	—	Unchanged
27	JNJ	Johnson & Johnson	—	—	Unchanged
28	CMCSA	Comcast Corp-class A	0%	+4.18%	Add
29	CHTR	Charter Communications Inc-a	0%	—	Unchanged
30	FTV	Fortive CORP	0%	—	Unchanged
31	IBB	Ishares Biotechnology ETF	0%	+0.91%	Add
32	IBM	Intl Business Machines CORP	0%	+3.43%	Add
33	DHR	Danaher CORP	0%	-0.04%	Trim
34	CNI	Canadian Natl Railway Co	-0.1%	-0.09%	Trim
35	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
36	ADBE	Adobe INC	-0.1%	-0.15%	Trim
37	TSLA	Tesla INC	-0.1%	-12.81%	Trim
38	OMC	Omnicom Group	-0.1%	—	Unchanged
39	UNH	Unitedhealth Group INC	-0.1%	-0.07%	Trim
40	RTN1USD	Raytheon Company	-0.1%	+0.93%	Add
41	GOOGL	Alphabet Inc-cl A	-0.1%	+2.66%	Add
42	SYK	Stryker CORP	-0.1%	+0.69%	Add
43	UBAUSD	Urstadt Biddle - Class A	-0.2%	-0.13%	Trim
44	AMAT	Applied Materials INC	-0.2%	-0.14%	Trim
45	FLEX	Flex Ltd.	-0.2%	-3.83%	Trim
46	✓	Cbs CORP New	-0.3%	-0.22%	Trim
47	LYB	LyondellBasell Industries N.V.	-0.3%	-0.21%	Trim
48	META	Meta Platforms Inc-class A	-0.8%	+0.61%	Add
49	LLY	Eli Lilly & Co	-1.9%	-25.94%	Trim
50	EXEL	Exelixis INC	—	NEW	New buy