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PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+353.88%
AUM
$2B
AUM Growth
+$67.8M
Cap. Flow
+$18.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.78%
Holding
266
New
17
Increased
70
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$16.9M
2
EOG icon
EOG Resources
EOG
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
WYNN icon
Wynn Resorts
WYNN
+$2.66M
5
KMI icon
Kinder Morgan
KMI
+$2.61M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$10.2M
2
APA icon
APA Corp
APA
+$6.66M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.07M
4
MCD icon
McDonald's
MCD
+$4.09M
5
IBM icon
IBM
IBM
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 15.11%
3 Healthcare 14.21%
4 Industrials 10.71%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$67.3B
$205K 0.01%
+2,710
New +$183K
KLAC icon
252
KLA
KLAC
$235B
$203K 0.01%
29,000
– –
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$195K 0.01%
6,900
-200
-3% -$6.36K
AMLP icon
254
Alerian MLP ETF
AMLP
$12.9B
$177K 0.01%
+2,025
New +$184K
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$172K 0.01%
11,367
– –
AFFX
256
DELISTED
Affymetrix Inc
AFFX
$148K 0.01%
15,000
– –
APB
257
DELISTED
Asia Pacific Fund
APB
$146K 0.01%
13,030
– –
ARP
258
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$107K 0.01%
+10,000
New +$147K
DSU icon
259
BlackRock Debt Strategies Fund
DSU
$597M
$71K ﹤0.01%
6,444
– –
LKM
260
DELISTED
Link Motion Inc.
LKM
$39K ﹤0.01%
10,000
– –
KIPS
261
DELISTED
KIPS BAY MEDICAL INC
KIPS
$1K ﹤0.01%
10,000
– –
FAX
262
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-14,204
Closed -$83K
SIAL
263
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,800
Closed -$380K
KMP
264
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-65,070
Closed -$6.07M
KMR
265
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-5,846
Closed -$542K
PNY
266
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-6,745
Closed -$226K
7 8 9 10
11

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Prio Wealth Limited Partnership's Q4 2014 Portfolio in Review

As of Q4 2014, Prio Wealth Limited Partnership held 266 positions worth $2B, up 3.5% from $1.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prio Wealth Limited Partnership's Q4 2014 filing shows 17 new, 70 increased, 91 reduced and 5 closed positions. Its largest new stake was Flowers Foods: 893,906 shares worth $17.2M. The largest sale was DNOW Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Prio Wealth Limited Partnership's largest Q4 2014 buy was Flowers Foods: 893,906 shares worth $17.2M.
  • Prio Wealth Limited Partnership added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.6M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2014 reduction was DNOW Inc, cutting an estimated $10.2M.
  • Prio Wealth Limited Partnership fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.07M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 28% of its $2B portfolio in Q4 2014.
  • Prio Wealth Limited Partnership opened 17 new positions and closed 5 in Q4 2014.
  • Prio Wealth Limited Partnership's portfolio value rose 3.5% quarter-over-quarter to $2B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2014, filed 2 Feb 2015.