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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
-0.42%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.14M
Cap. Flow
-$3.21M
Cap. Flow %
-1.69%
Top 10 Hldgs %
33.23%
Holding
126
New
1
Increased
42
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$884K
2
CVX icon
Chevron
CVX
+$367K
3
UAA icon
Under Armour
UAA
+$217K
4
AEHR icon
Aehr Test Systems
AEHR
+$159K
5
XOM icon
ExxonMobil
XOM
+$141K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$2.26M
2
CAT icon
Caterpillar
CAT
+$547K
3
GLD icon
SPDR Gold Trust
GLD
+$245K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$223K
5
WOLF icon
Wolfspeed
WOLF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 9.76%
3 Consumer Staples 8.04%
4 Industrials 7.17%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$2.27M 1.2%
36,693
-423
-1% -$26.9K
COP icon
27
ConocoPhillips
COP
$147B
$2.22M 1.17%
29,024
-206
-0.7% -$16.9K
EMR icon
28
Emerson Electric
EMR
$83.9B
$2.1M 1.11%
33,524
-375
-1% -$24.4K
VZ icon
29
Verizon
VZ
$195B
$2.09M 1.1%
41,831
+889
+2% +$44.2K
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.09M 1.1%
45,009
-414
-0.9% -$18.5K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$2.05M 1.08%
31,940
+75
+0.2% +$5K
MCD icon
32
McDonald's
MCD
$192B
$2.04M 1.07%
21,470
+97
+0.5% +$9.25K
IEZ icon
33
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.04M 1.07%
30,671
-330
-1% -$24K
CAT icon
34
Caterpillar
CAT
$375B
$1.84M 0.97%
18,616
-5,156
-22% -$547K
CMI icon
35
Cummins
CMI
$87.5B
$1.73M 0.91%
13,076
-219
-2% -$31.6K
PM icon
36
Philip Morris
PM
$297B
$1.71M 0.9%
20,528
+220
+1% +$18.6K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.66M 0.88%
88,500
– –
APA icon
38
APA Corp
APA
$13.2B
$1.61M 0.85%
17,129
-110
-0.6% -$10.9K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.81%
25,792
+320
+1% +$21K
NEM icon
40
Newmont
NEM
$98.7B
$1.5M 0.79%
65,225
-260
-0.4% -$6.63K
CMCSA icon
41
Comcast
CMCSA
$85B
$1.48M 0.78%
55,140
-4,776
-8% -$131K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.45M 0.77%
54,388
-256
-0.5% -$6.82K
STLD icon
43
Steel Dynamics
STLD
$36B
$1.42M 0.75%
62,943
-2,392
-4% -$52.3K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
$1.4M 0.74%
12,776
– –
SBUX icon
45
Starbucks
SBUX
$120B
$1.39M 0.73%
36,792
-340
-0.9% -$13.2K
DIS icon
46
Walt Disney
DIS
$167B
$1.35M 0.71%
15,144
– –
MET icon
47
MetLife
MET
$61.9B
$1.35M 0.71%
28,148
-465
-2% -$22.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$1.32M 0.69%
12,057
– –
AEHR icon
49
Aehr Test Systems
AEHR
$2.61B
$1.31M 0.69%
517,970
+60,710
+13% +$159K
PG icon
50
Procter & Gamble
PG
$336B
$1.3M 0.68%
15,516
+18
+0.1% +$1.48K
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
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q3 2014 Portfolio in Review

As of Q3 2014, Private Wealth Advisors (Pennsylvania) held 126 positions worth $190M, down 2.6% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Private Wealth Advisors (Pennsylvania) opened 1 new position and exited 5, leaving the 126-position portfolio largely intact.

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 2014 buy was Under Armour: 6,544 shares worth $225K.
  • Private Wealth Advisors (Pennsylvania) added most to S&T Bancorp in Q3 2014, an estimated $884K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2014 reduction was Caterpillar, cutting an estimated $547K.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares Ultra Semiconductors in Q3 2014, selling an estimated $2.26M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $190M portfolio in Q3 2014.
  • Private Wealth Advisors (Pennsylvania) opened 1 new position and closed 5 in Q3 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 2.6% quarter-over-quarter to $190M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2014, filed 28 Oct 2014.