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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
+1.75%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.86M
(+3.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
135
New
14
Increased
30
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.92M |
| 2 |
Union Pacific
UNP
|
+$1.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.02M |
| 5 |
JKS
JinkoSolar
JKS
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.29M |
| 2 |
Emerson Electric
EMR
|
+$1.16M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.02M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$996K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Healthcare | 9.18% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Staples | 6.58% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$190B
| $2.72M | 1.27% |
27,878
-616
| -2% | -$58.4K |
|
27
RTX Corp
RTX
$290B
| $2.63M | 1.23% |
35,594
-537
| -1% | -$40.1K |
|
28
Coca-Cola
KO
$373B
| $2.6M | 1.22% |
64,218
-3,056
| -5% | -$128K |
|
29
Oracle
ORCL
$403B
| $2.54M | 1.19% |
58,827
-672
| -1% | -$29.1K |
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $2.51M | 1.17% |
44,938
-1,723
| -4% | -$97K |
|
31
Intel
INTC
$458B
| $2.47M | 1.16% |
79,131
-3,959
| -5% | -$134K |
|
32
ConocoPhillips
COP
$145B
| $2.19M | 1.02% |
35,100
+5,834
| +20% | +$377K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.99% |
25,049
-563
| -2% | -$44.8K |
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.97M | 0.92% |
+64,890
| New | +$1.92M |
|
35
iShares Russell 1000 ETF
IWB
$48.9B
| $1.93M | 0.9% |
16,698
+3,499
| +27% | +$404K |
|
36
Microsoft
MSFT
$3.62T
| $1.79M | 0.84% |
44,156
-722
| -2% | -$31.4K |
|
37
Cummins
CMI
$89.4B
| $1.77M | 0.83% |
12,749
-307
| -2% | -$43.3K |
|
38
Starbucks
SBUX
$119B
| $1.74M | 0.81% |
36,694
-170
| -0.5% | -$7.64K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $1.6M | 0.75% |
51,051
+3,125
| +7% | +$97.4K |
|
40
Aehr Test Systems
AEHR
$2.9B
| $1.52M | 0.71% |
651,470
| – | – |
|
41
Chevron
CVX
$388B
| $1.52M | 0.71% |
14,509
+4,442
| +44% | +$474K |
|
42
SLB Ltd
SLB
$73.3B
| $1.52M | 0.71% |
18,246
+5,251
| +40% | +$437K |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.5M | 0.7% |
5,420
+2,709
| +100% | +$730K |
|
44
Caterpillar
CAT
$380B
| $1.48M | 0.69% |
18,526
+29
| +0.2% | +$2.41K |
|
45
iShares S&P 500 Growth ETF
IVW
$75.4B
| $1.47M | 0.69% |
51,496
-1,568
| -3% | -$44.5K |
|
|
JASO
46
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.45M | 0.68% |
151,188
+5,000
| +3% | +$43.3K |
|
47
Comcast
CMCSA
$87.5B
| $1.44M | 0.67% |
51,084
-952
| -2% | -$27.4K |
|
48
Amazon
AMZN
$3.06T
| $1.38M | 0.65% |
74,360
+220
| +0.3% | +$3.87K |
|
|
STJ
49
DELISTED
St Jude Medical
STJ
| $1.35M | 0.63% |
20,591
-494
| -2% | -$32.8K |
|
50
MetLife
MET
$61.8B
| $1.26M | 0.59% |
27,890
-190
| -0.7% | -$8.54K |
|
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Private Wealth Advisors (Pennsylvania)'s Q1 2015 Portfolio in Review
As of Q1 2015, Private Wealth Advisors (Pennsylvania) held 135 positions worth $214M, up 3.3% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Wealth Advisors (Pennsylvania)'s Q1 2015 filing shows 14 new, 30 increased, 70 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 64,890 shares worth $1.97M. The largest sale was EMC CORPORATION, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
- Private Wealth Advisors (Pennsylvania)'s largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 64,890 shares worth $1.97M.
- Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.09M increase.
- Private Wealth Advisors (Pennsylvania)'s biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $1.16M.
- Private Wealth Advisors (Pennsylvania) fully exited EMC CORPORATION in Q1 2015, selling an estimated $1.29M.
- Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $214M portfolio in Q1 2015.
- Private Wealth Advisors (Pennsylvania) opened 14 new positions and closed 3 in Q1 2015.
- Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $214M.
Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2015, filed 17 Apr 2015.