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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
+0.02%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.51M
(+3%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
140
New
8
Increased
57
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$686K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$609K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$470K |
| 2 |
Corning
GLW
|
+$303K |
| 3 |
Apple
AAPL
|
+$294K |
| 4 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$246K |
| 5 |
iShares Global Financials ETF
IXG
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.73% |
| 3 | Communication Services | 7.99% |
| 4 | Energy | 7.53% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$110B
| $2.62M | 1.19% |
35,388
-322
| -0.9% | -$24.6K |
|
27
RTX Corp
RTX
$289B
| $2.48M | 1.13% |
35,552
-42
| -0.1% | -$3.08K |
|
28
Coca-Cola
KO
$381B
| $2.47M | 1.12% |
63,059
-1,159
| -2% | -$47.1K |
|
29
ConocoPhillips
COP
$145B
| $2.43M | 1.11% |
39,634
+4,534
| +13% | +$295K |
|
30
Intel
INTC
$460B
| $2.4M | 1.09% |
78,892
-239
| -0.3% | -$7.73K |
|
|
31
iShares Russell 1000 ETF
IWB
$47.9B
| $2.38M | 1.08% |
20,524
+3,826
| +23% | +$451K |
|
32
Oracle
ORCL
$367B
| $2.36M | 1.07% |
58,574
-253
| -0.4% | -$11K |
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $2.33M | 1.06% |
43,152
-1,786
| -4% | -$100K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.27M | 1.03% |
75,795
+10,905
| +17% | +$333K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.95% |
24,855
-194
| -0.8% | -$16.7K |
|
36
Starbucks
SBUX
$121B
| $1.96M | 0.89% |
36,494
-200
| -0.5% | -$10.1K |
|
37
Microsoft
MSFT
$3.35T
| $1.95M | 0.89% |
44,157
+1
| +0% | +$46 |
|
38
SLB Ltd
SLB
$72.6B
| $1.79M | 0.81% |
20,737
+2,491
| +14% | +$225K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.76M | 0.8% |
56,832
+5,781
| +11% | +$183K |
|
40
Cummins
CMI
$87.3B
| $1.7M | 0.77% |
12,928
+179
| +1% | +$24.6K |
|
41
Chevron
CVX
$383B
| $1.69M | 0.77% |
17,556
+3,047
| +21% | +$320K |
|
42
Amazon
AMZN
$2.53T
| $1.6M | 0.73% |
73,660
-700
| -0.9% | -$14.6K |
|
43
Caterpillar
CAT
$373B
| $1.57M | 0.71% |
18,526
| – | – |
|
44
Aehr Test Systems
AEHR
$2.51B
| $1.57M | 0.71% |
688,195
+36,725
| +6% | +$83.4K |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.55M | 0.7% |
5,667
+247
| +5% | +$68.7K |
|
46
Comcast
CMCSA
$84B
| $1.52M | 0.69% |
50,678
-406
| -0.8% | -$11.9K |
|
|
STJ
47
DELISTED
St Jude Medical
STJ
| $1.49M | 0.67% |
20,324
-267
| -1% | -$19.3K |
|
48
MetLife
MET
$62.5B
| $1.47M | 0.67% |
29,420
+1,530
| +5% | +$72.5K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.64% |
38,800
+16,785
| +76% | +$686K |
|
|
JKS
50
JinkoSolar
JKS
$777M
| $1.32M | 0.6% |
44,619
-724
| -2% | -$21K |
|
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Private Wealth Advisors (Pennsylvania)'s Q2 2015 Portfolio in Review
As of Q2 2015, Private Wealth Advisors (Pennsylvania) held 140 positions worth $220M, up 3% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Private Wealth Advisors (Pennsylvania) deployed $6.99M of net new capital in Q2 2015, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,752 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $470K trimmed.
- Private Wealth Advisors (Pennsylvania)'s largest Q2 2015 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,752 shares worth $1.02M.
- Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.49M increase.
- Private Wealth Advisors (Pennsylvania)'s biggest Q2 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $470K.
- Private Wealth Advisors (Pennsylvania) fully exited Corning in Q2 2015, selling an estimated $303K.
- Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $220M portfolio in Q2 2015.
- Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 5 in Q2 2015.
- Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $220M.
Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2015, filed 22 Jul 2015.