Private Capital Advisors Inc (1350780) Portfolio


Number of Companies: 76
Inflow: $36,908 K
Outflow: $-6,770 K
Net Flow: $30,137 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3008 5 Eli Lilly And Co (LLY) Large Pharma 362,348 New Holding 362,348 $78.75 $28,534 $28,534
3030 69 Intel Corp (INTC) Semiconductor Devices 201,125 New Holding 201,125 $32.80 $6,596 $6,596
41 3 Whitewave Foods Co (WWAV) Packaged Food 10,600 New Holding 10,600 $46.94 $497 $497
2984 25 Netflix Inc (NFLX) Internet Media 8,831 Added More 5,056 $91.48 $462 $807
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,475 New Holding 3,475 $62.65 $217 $217
316 16 Hess Corp (HES) Exploration And Production 3,600 New Holding 3,600 $60.10 $216 $216
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,650 New Holding 2,650 $75.56 $200 $200
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 87,320 Added More 3,340 $54.44 $181 $4,753
2947 88 Intuit Inc (INTU) Application Software 6,150 No Change 0 $111.61 $0 $686
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 7,097 No Change 0 $73.55 $0 $521
762 5 Cvr Energy Inc (CVI) Refining And Marketing 73,650 No Change 0 $15.50 $0 $1,141
2023 7 Medidata Solutions Inc (MDSO) Information Services 7,400 No Change 0 $46.87 $0 $346
175 2 3m Co (MMM) Containers And Packaging 1,775 No Change 0 $175.12 $0 $310
3077 22 Procter And Gamble Cothe (PG) Household Products 4,065 No Change 0 $84.67 $0 $344
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 4,436 No Change 0 $79.32 $0 $351
2853 28 American Electric Power (AEP) Integrated Utilities 10,790 No Change 0 $70.09 $0 $756
2882 11 Omnicom Group (OMC) Advertising And Marketing 16,000 No Change 0 $81.49 $0 $1,303
3021 55 Celgene Corp (CELG) Biotech 15,000 No Change 0 $98.63 $0 $1,479
2826 41 Consolidated Edison Inc (ED) Utility Networks 4,350 No Change 0 $80.44 $0 $349
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,425 No Change 0 $148.58 $0 $211
3029 24 Coca-Cola Cothe (KO) Beverages 18,000 No Change 0 $45.33 $0 $815
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 3,727 No Change 0 $108.05 $0 $402
2623 14 Restoration Hardware Holding (RH) Home Products Stores 20,830 No Change 0 $28.68 $0 $597
3020 26 United Technologies Corp (UTX) Aircraft And Parts 12,190 No Change 0 $102.55 $0 $1,250
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,355 No Change 0 $73.02 $0 $318
3061 12 Chevron Corp (CVX) Integrated Oils 25,175 No Change 0 $104.83 $0 $2,639
607 2 Dish Network Corp-A (DISH) Cable And Satellite 10,200 No Change 0 $52.40 $0 $534
3023 7 Merck And Co Inc (MRK) Large Pharma 8,500 No Change 0 $57.61 $0 $489
2819 20 T Rowe Price Group Inc (TROW) Investment Management 5,930 No Change 0 $72.97 $0 $432
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 43,247 No Change 0 $93.74 $0 $4,053
21 1 Ball Corp (BLL) Containers And Packaging 10,130 No Change 0 $72.29 $0 $732
2976 33 Oracle Corp (ORCL) Infrastructure Software 14,555 No Change 0 $40.93 $0 $595
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 3,000 No Change 0 $146.69 $0 $440
3051 57 Gilead Sciences Inc (GILD) Biotech 11,194 No Change 0 $83.42 $0 $933
3071 42 Intl Business Machines Corp (IBM) It Services 2,050 No Change 0 $151.78 $0 $311
2970 31 Fiserv Inc (FISV) Consumer Finance 6,100 No Change 0 $108.73 $0 $663
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 8,450 No Change 0 $95.74 $0 $809
2981 80 Eog Resources Inc (EOG) Exploration And Production 38,026 No Change 0 $83.42 $0 $3,172
3072 34 Microsoft Corp (MSFT) Infrastructure Software 14,878 No Change 0 $51.17 $0 $761
3076 10 Johnson And Johnson (JNJ) Large Pharma 10,850 Sold Some -5 $121.30 $-0 $1,316
3018 33 Danaher Corp (DHR) Life Science Equipment 57,515 Sold Some -10 $101.00 $-1 $5,809
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 31,325 Sold Some -197 $55.84 $-11 $1,749
2861 30 Abbott Laboratories (ABT) Life Science Equipment 32,450 Sold Some -400 $39.31 $-15 $1,275
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 34,887 Sold Some -325 $53.57 $-17 $1,868
2776 74 Apache Corp (APA) Exploration And Production 49,805 Sold Some -345 $55.67 $-19 $2,772
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 32,140 Sold Some -375 $53.25 $-19 $1,711
3040 9 Abbvie Inc (ABBV) Large Pharma 40,700 Sold Some -360 $61.91 $-22 $2,519
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 108,498 Sold Some -825 $27.49 $-22 $2,982
2840 47 Allstate Corp (ALL) P And C Insurance 56,345 Sold Some -350 $69.95 $-24 $3,941
3067 10 Lockheed Martin Corp (LMT) Defense Primes 17,570 Sold Some -105 $248.17 $-26 $4,360
2204 57 Cnooc Ltd (CEO) Exploration And Production 24,147 Sold Some -225 $124.66 $-28 $3,010
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 75,465 Sold Some -2,550 $12.34 $-31 $931
3049 6 General Electric Co (GE) Electrical Power Equipment 229,012 Sold Some -1,000 $31.48 $-31 $7,209
2954 29 Stryker Corp (SYK) Medical Devices 31,595 Sold Some -275 $119.83 $-32 $3,786
2592 79 Adobe Systems Inc (ADBE) Application Software 38,420 Sold Some -350 $95.79 $-33 $3,680
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 41,196 Sold Some -580 $62.14 $-36 $2,559
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 60,165 Sold Some -500 $74.42 $-37 $4,477
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 33,634 Sold Some -225 $186.65 $-41 $6,277
3031 8 Pfizer Inc (PFE) Large Pharma 181,039 Sold Some -1,350 $35.21 $-47 $6,374
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 21,857 Sold Some -1,157 $42.14 $-48 $921
878 56 Urstadt Biddle - Class A (UBA) Reit 166,999 Sold Some -2,000 $24.78 $-49 $4,138
3001 7 Raytheon Company (RTN) Defense Primes 50,790 Sold Some -450 $135.95 $-61 $6,904
3074 26 Facebook Inc-A (FB) Internet Media 49,643 Sold Some -550 $114.28 $-62 $5,673
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 45,330 Sold Some -450 $147.76 $-66 $6,697
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 133,784 Sold Some -1,100 $65.19 $-71 $8,721
3019 8 Union Pacific Corp (UNP) Rail Freight 61,020 Sold Some -875 $87.25 $-76 $5,323
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 64,930 Sold Some -1,510 $59.06 $-89 $3,834
3062 63 Atandt Inc (T) Telecom Carriers 220,126 Sold Some -2,515 $43.21 $-108 $9,511
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -3,000 $40.13 $-120 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 42,683 Sold Some -1,050 $141.20 $-148 $6,026
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -6,500 $43.49 $-282 $0
3079 54 Apple Inc (AAPL) Communications Equipment 79,687 Sold Some -5,350 $95.60 $-511 $7,618
2760 73 Eqt Corp (EQT) Exploration And Production 0 Sold All -11,305 $77.43 $-875 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 0 Sold All -13,100 $90.64 $-1,187 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -5,200 $228.64 $-1,188 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -1,845 $715.62 $-1,320 $0