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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
+6.32%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.2M
Cap. Flow
+$225K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.13%
Holding
128
New
8
Increased
40
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.58M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.04M
3
HD icon
Home Depot
HD
+$226K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
5
IXG icon
iShares Global Financials ETF
IXG
+$203K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.09M
2
XONE
The ExOne Company
XONE
+$1.04M
3
INTC icon
Intel
INTC
+$836K
4
ROK icon
Rockwell Automation
ROK
+$243K
5
PFE icon
Pfizer
PFE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 9.65%
3 Consumer Staples 7.9%
4 Industrials 7.82%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.44M 1.25%
92,585
+2,214
+2% +$58.5K
IEZ icon
27
iShares US Oil Equipment & Services ETF
IEZ
$346M
$2.4M 1.23%
31,001
– –
MDT icon
28
Medtronic
MDT
$112B
$2.37M 1.21%
37,116
-13
-0% -$790
USD icon
29
ProShares Ultra Semiconductors
USD
$2.13B
$2.26M 1.16%
2,841,984
-52,512
-2% -$35.2K
EMR icon
30
Emerson Electric
EMR
$81.6B
$2.25M 1.15%
33,899
+24
+0.1% +$1.61K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$2.18M 1.12%
31,865
-90
-0.3% -$6.17K
MCD icon
32
McDonald's
MCD
$193B
$2.15M 1.1%
21,373
+107
+0.5% +$10.8K
CMI icon
33
Cummins
CMI
$83.6B
$2.05M 1.05%
13,295
-280
-2% -$42.4K
VZ icon
34
Verizon
VZ
$197B
$2M 1.03%
40,942
+447
+1% +$21.7K
MSFT icon
35
Microsoft
MSFT
$2.9T
$1.89M 0.97%
45,423
+103
+0.2% +$4.17K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.97%
25,472
-75
-0.3% -$5.24K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.78M 0.92%
88,500
– –
APA icon
38
APA Corp
APA
$13B
$1.74M 0.89%
17,239
+66
+0.4% +$5.98K
STBA icon
39
S&T Bancorp
STBA
$1.9B
$1.72M 0.88%
69,061
+350
+0.5% +$8.32K
PM icon
40
Philip Morris
PM
$309B
$1.71M 0.88%
20,308
-30
-0.1% -$2.58K
NEM icon
41
Newmont
NEM
$96.2B
$1.67M 0.85%
+65,485
New +$1.58M
CMCSA icon
42
Comcast
CMCSA
$87.3B
$1.61M 0.82%
59,916
+272
+0.5% +$6.99K
STJ
43
DELISTED
St Jude Medical
STJ
$1.49M 0.77%
21,569
– –
JASO
44
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.47M 0.76%
135,688
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.44M 0.74%
54,644
-3,948
-7% -$100K
SBUX icon
46
Starbucks
SBUX
$119B
$1.44M 0.74%
37,132
+2,650
+8% +$96.3K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$1.43M 0.73%
12,057
+125
+1% +$14.2K
MET icon
48
MetLife
MET
$62.4B
$1.42M 0.73%
28,613
-40
-0.1% -$1.87K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.1B
$1.41M 0.72%
12,776
– –
DEO icon
50
Diageo
DEO
$49.6B
$1.4M 0.72%
11,022
+589
+6% +$74.2K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Private Wealth Advisors (Pennsylvania) held 128 positions worth $195M, up 6.1% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2014 filing shows 8 new, 40 increased, 43 reduced and 3 closed positions. Its largest new stake was Newmont: 65,485 shares worth $1.67M. The largest sale was Cisco, an estimated $1.09M.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2014 buy was Newmont: 65,485 shares worth $1.67M.
  • Private Wealth Advisors (Pennsylvania) added most to WisdomTree US LargeCap Dividend Fund in Q2 2014, an estimated $99.9K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2014 reduction was Cisco, cutting an estimated $1.09M.
  • Private Wealth Advisors (Pennsylvania) fully exited The ExOne Company in Q2 2014, selling an estimated $1.04M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $195M portfolio in Q2 2014.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 3 in Q2 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $195M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2014, filed 1 Aug 2014.