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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
GIS icon
126
General Mills
GIS
$19.1B
$1.64M 0.08%
30,721
+800
+3% +$41.4K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.07%
21,784
-400
-2% -$27.7K
CSCO icon
128
Cisco
CSCO
$457B
$1.41M 0.07%
50,716
+727
+1% +$18.8K
IDXX icon
129
Idexx Laboratories
IDXX
$44.1B
$1.4M 0.07%
18,930
– –
HXL icon
130
Hexcel
HXL
$7.79B
$1.4M 0.07%
33,640
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 0.07%
33,823
+315
+0.9% +$13K
FDX icon
132
FedEx
FDX
$72.7B
$1.35M 0.07%
7,779
– –
AET
133
DELISTED
Aetna Inc
AET
$1.33M 0.07%
14,980
– –
D icon
134
Dominion Energy
D
$60.8B
$1.32M 0.07%
17,211
-250
-1% -$18.1K
TRP icon
135
TC Energy
TRP
$70.2B
$1.29M 0.06%
26,215
-710
-3% -$34.4K
ANIK icon
136
Anika Therapeutics
ANIK
$258M
$1.22M 0.06%
30,000
– –
APC
137
DELISTED
Anadarko Petroleum
APC
$1.22M 0.06%
14,744
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.06%
15,699
+100
+0.6% +$6.68K
DGX icon
139
Quest Diagnostics
DGX
$25.7B
$1.18M 0.06%
17,556
– –
AME icon
140
Ametek
AME
$55.4B
$1.17M 0.06%
22,200
– –
PLL
141
DELISTED
PALL CORP
PLL
$1.14M 0.06%
11,230
– –
ECL icon
142
Ecolab
ECL
$78.1B
$1.09M 0.05%
10,405
+96
+0.9% +$10.5K
CMCSA icon
143
Comcast
CMCSA
$85B
$1.08M 0.05%
37,196
-2,000
-5% -$54.8K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.04M 0.05%
10,245
+4,920
+92% +$486K
EPD icon
145
Enterprise Products Partners
EPD
$82.3B
$1.02M 0.05%
28,200
– –
COL
146
DELISTED
Rockwell Collins
COL
$1M 0.05%
11,840
– –
NBL
147
DELISTED
Noble Energy, Inc.
NBL
$990K 0.05%
20,884
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78B
$941K 0.05%
15,480
+1,100
+8% +$68.7K
LOW icon
149
Lowe's Companies
LOW
$117B
$895K 0.04%
13,011
– –
SYK icon
150
Stryker
SYK
$125B
$880K 0.04%
9,335
+435
+5% +$38.6K
4 5
6
7 8

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FTDI
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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.