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PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$683K
Cap. Flow
-$460K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.27%
Holding
123
New
5
Increased
35
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
XONE
The ExOne Company
XONE
+$1.4M
2
AMZN icon
Amazon
AMZN
+$1.29M
3
SBUX icon
Starbucks
SBUX
+$1.28M
4
AEHR icon
Aehr Test Systems
AEHR
+$365K
5
GE icon
GE Aerospace
GE
+$232K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.85M
2
GIS icon
General Mills
GIS
+$1.03M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$528K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$277K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 9.58%
3 Industrials 8.83%
4 Consumer Staples 7.98%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$2.29M 1.24%
37,129
+322
+0.9% +$18.8K
EMR icon
27
Emerson Electric
EMR
$83.9B
$2.26M 1.23%
33,875
+84
+0.2% +$5.53K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$2.15M 1.17%
31,955
-298
-0.9% -$19.7K
IEZ icon
29
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.12M 1.15%
31,001
+243
+0.8% +$15.6K
MCD icon
30
McDonald's
MCD
$192B
$2.08M 1.13%
21,266
-13
-0.1% -$1.24K
COP icon
31
ConocoPhillips
COP
$147B
$2.05M 1.12%
29,127
+270
+0.9% +$18.1K
CMI icon
32
Cummins
CMI
$87.5B
$2.02M 1.1%
13,575
-69
-0.5% -$9.59K
VZ icon
33
Verizon
VZ
$195B
$1.93M 1.05%
40,495
+1,017
+3% +$48.1K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.86M 1.01%
45,320
+22
+0% +$826
USD icon
35
ProShares Ultra Semiconductors
USD
$2.44B
$1.84M 1%
2,894,496
-93,216
-3% -$53.8K
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.76M 0.96%
88,500
+2,125
+2% +$41.2K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.92%
25,547
-45
-0.2% -$2.83K
PM icon
38
Philip Morris
PM
$297B
$1.67M 0.91%
20,338
+35
+0.2% +$2.83K
STBA icon
39
S&T Bancorp
STBA
$1.84B
$1.63M 0.89%
68,711
+400
+0.6% +$9.41K
CMCSA icon
40
Comcast
CMCSA
$85B
$1.49M 0.81%
59,644
-46
-0.1% -$1.2K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.46M 0.8%
58,592
-11,228
-16% -$277K
APA icon
42
APA Corp
APA
$13.2B
$1.42M 0.77%
17,173
-1,102
-6% -$90.4K
STJ
43
DELISTED
St Jude Medical
STJ
$1.41M 0.77%
21,569
-45
-0.2% -$2.93K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$1.39M 0.76%
11,932
+405
+4% +$46.7K
JASO
45
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.38M 0.75%
135,688
– –
TSL
46
DELISTED
Trina Solar Limited
TSL
$1.36M 0.74%
101,414
-937
-0.9% -$14.4K
MET icon
47
MetLife
MET
$61.9B
$1.35M 0.73%
28,653
-67
-0.2% -$3.08K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.2B
$1.34M 0.73%
12,776
– –
DEO icon
49
Diageo
DEO
$49B
$1.3M 0.71%
10,433
+185
+2% +$23.1K
SBUX icon
50
Starbucks
SBUX
$120B
$1.26M 0.69%
+34,482
New +$1.28M
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Private Wealth Advisors (Pennsylvania) held 123 positions worth $184M, up 0.37% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q1 2014 filing shows 5 new, 35 increased, 57 reduced and 3 closed positions. Its largest new stake was The ExOne Company: 29,160 shares worth $1.04M. The largest sale was Target, an estimated $1.85M.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2014 buy was The ExOne Company: 29,160 shares worth $1.04M.
  • Private Wealth Advisors (Pennsylvania) added most to Aehr Test Systems in Q1 2014, an estimated $365K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2014 reduction was General Mills, cutting an estimated $1.03M.
  • Private Wealth Advisors (Pennsylvania) fully exited Target in Q1 2014, selling an estimated $1.85M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $184M portfolio in Q1 2014.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 3 in Q1 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 0.37% quarter-over-quarter to $184M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2014, filed 24 Apr 2014.