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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
+3.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.1M
Cap. Flow
+$11.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
34.82%
Holding
125
New
4
Increased
52
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.42M
2
PM icon
Philip Morris
PM
+$1.05M
3
APA icon
APA Corp
APA
+$789K
4
D icon
Dominion Energy
D
+$465K
5
FCX icon
Freeport-McMoran
FCX
+$357K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 9.71%
3 Communication Services 7.82%
4 Consumer Staples 7.09%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.67M 1.29%
28,494
+7,024
+33% +$658K
MDT icon
27
Medtronic
MDT
$109B
$2.64M 1.28%
36,578
-115
-0.3% -$7.99K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.64M 1.28%
46,661
+864
+2% +$47.5K
RTX icon
29
RTX Corp
RTX
$290B
$2.62M 1.26%
36,131
-68
-0.2% -$4.64K
DIS icon
30
Walt Disney
DIS
$167B
$2.54M 1.23%
26,927
+11,783
+78% +$1.06M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$2.34M 1.13%
38,413
+6,473
+20% +$404K
MSFT icon
32
Microsoft
MSFT
$3.45T
$2.08M 1.01%
44,878
-131
-0.3% -$6.15K
COP icon
33
ConocoPhillips
COP
$147B
$2.02M 0.98%
29,266
+242
+0.8% +$16.9K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.94%
25,612
-180
-0.7% -$12K
EMR icon
35
Emerson Electric
EMR
$83.9B
$1.95M 0.94%
31,536
-1,988
-6% -$125K
CMI icon
36
Cummins
CMI
$87.5B
$1.88M 0.91%
13,056
-20
-0.2% -$2.83K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.78M 0.86%
88,500
– –
CAT icon
38
Caterpillar
CAT
$375B
$1.69M 0.82%
18,497
-119
-0.6% -$11.6K
AEHR icon
39
Aehr Test Systems
AEHR
$2.61B
$1.66M 0.8%
651,470
+133,500
+26% +$327K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$1.51M 0.73%
13,199
+423
+3% +$47.4K
SBUX icon
41
Starbucks
SBUX
$120B
$1.51M 0.73%
36,864
+72
+0.2% +$2.81K
CMCSA icon
42
Comcast
CMCSA
$85B
$1.51M 0.73%
52,036
-3,104
-6% -$85K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.49M 0.72%
47,926
+10,150
+27% +$306K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.48M 0.72%
53,064
-1,324
-2% -$36.2K
PG icon
45
Procter & Gamble
PG
$336B
$1.42M 0.69%
15,551
+35
+0.2% +$3.08K
STJ
46
DELISTED
St Jude Medical
STJ
$1.37M 0.66%
21,085
-169
-0.8% -$10.9K
MET icon
47
MetLife
MET
$61.9B
$1.35M 0.65%
28,080
-68
-0.2% -$3.23K
EMC
48
DELISTED
EMC CORPORATION
EMC
$1.29M 0.62%
43,279
-48,739
-53% -$1.42M
MMM icon
49
3M
MMM
$90.9B
$1.24M 0.6%
9,038
+1
+0% +$128
STLD icon
50
Steel Dynamics
STLD
$36B
$1.23M 0.6%
62,499
-444
-0.7% -$9.57K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Private Wealth Advisors (Pennsylvania) held 125 positions worth $207M, up 9% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Advisors (Pennsylvania) deployed $11.8M of net new capital in Q4 2014, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Mastercard: 12,481 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $1.42M trimmed.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2014 buy was Mastercard: 12,481 shares worth $1.07M.
  • Private Wealth Advisors (Pennsylvania) added most to Alphabet (Google) Class C in Q4 2014, an estimated $3.98M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $1.42M.
  • Private Wealth Advisors (Pennsylvania) fully exited Freeport-McMoran in Q4 2014, selling an estimated $357K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $207M portfolio in Q4 2014.
  • Private Wealth Advisors (Pennsylvania) opened 4 new positions and closed 4 in Q4 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 9% quarter-over-quarter to $207M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2014, filed 9 Feb 2015.