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Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.93M
Cap. Flow
-$1.95M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.53%
Holding
119
New
8
Increased
44
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
2
AEHR icon
Aehr Test Systems
AEHR
+$408K
3
META icon
Meta Platforms (Facebook)
META
+$290K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$249K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$243K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.55M
2
UYG icon
ProShares Ultra Financials
UYG
+$1.48M
3
AAPL icon
Apple
AAPL
+$732K
4
TPL icon
Texas Pacific Land
TPL
+$295K
5
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 9.53%
3 Consumer Staples 9.12%
4 Industrials 8.07%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
26
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.06M 1.21%
32,908
-415
-1% -$25.3K
ORCL icon
27
Oracle
ORCL
$374B
$2.04M 1.2%
61,402
+320
+0.5% +$10.4K
MDT icon
28
Medtronic
MDT
$109B
$2.01M 1.19%
37,765
+462
+1% +$24.9K
CAT icon
29
Caterpillar
CAT
$375B
$1.98M 1.17%
23,766
+612
+3% +$51.8K
MCD icon
30
McDonald's
MCD
$192B
$1.96M 1.15%
20,322
+482
+2% +$47.1K
VZ icon
31
Verizon
VZ
$195B
$1.85M 1.09%
39,739
-127
-0.3% -$6.2K
TGT icon
32
Target
TGT
$65.6B
$1.84M 1.08%
28,761
+50
+0.2% +$3.4K
CMI icon
33
Cummins
CMI
$87.5B
$1.83M 1.08%
13,778
+449
+3% +$55.4K
TSL
34
DELISTED
Trina Solar Limited
TSL
$1.81M 1.06%
116,812
– –
GIS icon
35
General Mills
GIS
$19.1B
$1.71M 1.01%
35,663
-352
-1% -$17.7K
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.68M 0.99%
93,750
– –
PM icon
37
Philip Morris
PM
$297B
$1.67M 0.99%
19,338
+581
+3% +$50.8K
STBA icon
38
S&T Bancorp
STBA
$1.84B
$1.65M 0.98%
68,311
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.59M 0.94%
71,048
+3,180
+5% +$70.2K
APA icon
40
APA Corp
APA
$13.2B
$1.57M 0.93%
18,494
+98
+0.5% +$8.14K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.5M 0.88%
45,066
+160
+0.4% +$5.26K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.88%
27,602
-20
-0.1% -$1K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.45M 0.85%
64,238
+1,170
+2% +$25.5K
USD icon
44
ProShares Ultra Semiconductors
USD
$2.44B
$1.41M 0.83%
3,065,760
-441,888
-13% -$195K
JASO
45
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.38M 0.81%
135,688
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$1.32M 0.78%
12,402
– –
STJ
47
DELISTED
St Jude Medical
STJ
$1.28M 0.76%
23,956
-793
-3% -$40.8K
MET icon
48
MetLife
MET
$61.9B
$1.23M 0.73%
29,438
-45
-0.2% -$1.94K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$1.2M 0.71%
12,776
+26
+0.2% +$2.43K
PG icon
50
Procter & Gamble
PG
$336B
$1.16M 0.69%
15,378
+358
+2% +$28.5K
1
2
3 4 5

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BWI
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FGCP
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BRC
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BG
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SAM
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JCM
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AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q3 2013 Portfolio in Review

As of Q3 2013, Private Wealth Advisors (Pennsylvania) held 119 positions worth $170M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2013 filing shows 8 new, 44 increased, 42 reduced and 6 closed positions. Its largest new stake was Aehr Test Systems: 242,200 shares worth $576K. The largest sale was Citigroup, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2013 buy was Aehr Test Systems: 242,200 shares worth $576K.
  • Private Wealth Advisors (Pennsylvania) added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $1.6M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2013 reduction was Apple, cutting an estimated $732K.
  • Private Wealth Advisors (Pennsylvania) fully exited Citigroup in Q3 2013, selling an estimated $1.55M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $170M portfolio in Q3 2013.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 6 in Q3 2013.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 5.6% quarter-over-quarter to $170M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2013, filed 28 Oct 2013.