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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
+6.75%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$22.1M
Cap. Flow
-$33.1M
Cap. Flow %
-18.64%
Top 10 Hldgs %
34.05%
Holding
132
New
2
Increased
26
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.26M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$924K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$294K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.61M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$2.57M
3
AAPL icon
Apple
AAPL
+$2.14M
4
AEHR icon
Aehr Test Systems
AEHR
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Communication Services 10.62%
3 Energy 8.95%
4 Healthcare 8.56%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.17M 1.22%
39,139
-3,892
-9% -$205K
STBA icon
27
S&T Bancorp
STBA
$1.84B
$2.14M 1.21%
69,571
– –
MRK icon
28
Merck
MRK
$322B
$2.14M 1.2%
42,448
-9,768
-19% -$492K
PG icon
29
Procter & Gamble
PG
$336B
$2.12M 1.19%
26,642
-1,978
-7% -$151K
COP icon
30
ConocoPhillips
COP
$147B
$2.11M 1.19%
45,238
+2,269
+5% +$119K
RTX icon
31
RTX Corp
RTX
$290B
$2.04M 1.15%
33,801
-911
-3% -$55.1K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 1.11%
23,125
-631
-3% -$53.6K
CVX icon
33
Chevron
CVX
$392B
$1.96M 1.1%
21,728
+1,389
+7% +$125K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.75M 0.99%
51,820
-640
-1% -$20.2K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.6M 0.9%
15,340
+895
+6% +$91.9K
SLB icon
36
SLB Ltd
SLB
$73.6B
$1.52M 0.85%
21,780
-1,659
-7% -$124K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.5M 0.85%
49,593
-8,022
-14% -$246K
SBUX icon
38
Starbucks
SBUX
$120B
$1.5M 0.84%
24,933
-4,355
-15% -$265K
CELG
39
DELISTED
Celgene Corp
CELG
$1.47M 0.83%
12,286
-13,967
-53% -$1.62M
VLO icon
40
Valero Energy
VLO
$90.1B
$1.38M 0.78%
19,517
+3,068
+19% +$209K
ORCL icon
41
Oracle
ORCL
$374B
$1.38M 0.77%
37,692
-19,888
-35% -$759K
PSX icon
42
Phillips 66
PSX
$84.9B
$1.36M 0.77%
16,632
+2,447
+17% +$211K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.36M 0.76%
5,339
-328
-6% -$85.4K
GILD icon
44
Gilead Sciences
GILD
$162B
$1.35M 0.76%
13,334
-1,813
-12% -$189K
IEZ icon
45
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.33M 0.75%
37,064
-29,206
-44% -$1.16M
MA icon
46
Mastercard
MA
$502B
$1.26M 0.71%
12,954
+61
+0.5% +$5.97K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.25M 0.7%
41,336
+28,062
+211% +$924K
MET icon
48
MetLife
MET
$61.9B
$1.11M 0.62%
25,787
-3,633
-12% -$160K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.61%
28,760
-212,240
-88% -$7.61M
UAA icon
50
Under Armour
UAA
$2.84B
$1.06M 0.6%
26,616
+254
+1% +$11.5K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Private Wealth Advisors (Pennsylvania) held 132 positions worth $178M, down 11% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $33.1M in Q4 2015, closing 22 positions and reducing 71 holdings. Its most notable exit was ProShares Ultra MSCI EAFE, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in Alphabet (Google) Class A worth $7.63M.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2015 buy was Alphabet (Google) Class A: 196,200 shares worth $7.63M.
  • Private Wealth Advisors (Pennsylvania) added most to State Street Industrial Select Sector SPDR ETF in Q4 2015, an estimated $1.33M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.61M.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares Ultra MSCI EAFE in Q4 2015, selling an estimated $2.57M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $178M portfolio in Q4 2015.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 22 in Q4 2015.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 11% quarter-over-quarter to $178M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2015, filed 5 Feb 2016.