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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
+1.7%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
32.93%
Holding
117
New
2
Increased
57
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M
3
PNC icon
PNC Financial Services
PNC
+$1.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$625K
2
XOM icon
ExxonMobil
XOM
+$263K
3
MRO
Marathon Oil Corporation
MRO
+$251K
4
COP icon
ConocoPhillips
COP
+$226K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$218K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Communication Services 9.66%
3 Energy 8.59%
4 Consumer Staples 8.45%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$2.39M 1.17%
20,937
– –
CVX icon
27
Chevron
CVX
$382B
$2.36M 1.16%
22,472
-1,679
-7% -$169K
INTC icon
28
Intel
INTC
$413B
$2.36M 1.16%
71,838
+63
+0.1% +$1.97K
MRK icon
29
Merck
MRK
$322B
$2.33M 1.14%
42,370
-46
-0.1% -$2.45K
WMT icon
30
Walmart Inc
WMT
$909B
$2.33M 1.14%
95,634
-8,904
-9% -$206K
PG icon
31
Procter & Gamble
PG
$340B
$2.33M 1.14%
27,483
+123
+0.4% +$10.1K
RTX icon
32
RTX Corp
RTX
$290B
$2.15M 1.06%
33,385
-280
-0.8% -$17.9K
MSFT icon
33
Microsoft
MSFT
$2.9T
$2M 0.98%
39,162
+519
+1% +$27K
COP icon
34
ConocoPhillips
COP
$144B
$1.96M 0.96%
45,037
-5,125
-10% -$226K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.96M 0.96%
62,009
+8,551
+16% +$267K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.95M 0.96%
54,560
+600
+1% +$20.3K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.95M 0.96%
7,149
+2,080
+41% +$556K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.95%
23,345
+371
+2% +$29.9K
SLB icon
39
SLB Ltd
SLB
$72.7B
$1.77M 0.87%
22,399
-2,524
-10% -$193K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.74M 0.86%
50,731
+30,623
+152% +$1.03M
STBA icon
41
S&T Bancorp
STBA
$1.9B
$1.71M 0.84%
70,096
-75
-0.1% -$1.9K
ORCL icon
42
Oracle
ORCL
$339B
$1.54M 0.76%
37,708
+629
+2% +$25.1K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.5M 0.74%
44,098
+1,072
+2% +$35.4K
SBUX icon
44
Starbucks
SBUX
$119B
$1.46M 0.72%
25,573
+551
+2% +$31.3K
IEZ icon
45
iShares US Oil Equipment & Services ETF
IEZ
$346M
$1.45M 0.71%
37,447
-349
-0.9% -$13.1K
PSX icon
46
Phillips 66
PSX
$82.9B
$1.34M 0.66%
16,847
-2,186
-11% -$179K
CELG
47
DELISTED
Celgene Corp
CELG
$1.25M 0.61%
12,686
+427
+3% +$44.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.6%
21,190
+7,136
+51% +$407K
GILD icon
49
Gilead Sciences
GILD
$165B
$1.19M 0.58%
14,218
+257
+2% +$22.8K
MMM icon
50
3M
MMM
$91.8B
$1.17M 0.57%
7,977
+8
+0.1% +$1.13K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Private Wealth Advisors (Pennsylvania) held 117 positions worth $204M, up 8.5% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania) deployed $13.4M of net new capital in Q2 2016, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was Under Armour Class C: 17,267 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Under Armour, an estimated $625K trimmed.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2016 buy was Under Armour Class C: 17,267 shares worth $629K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $4.93M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2016 reduction was Under Armour, cutting an estimated $625K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $204M portfolio in Q2 2016.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 0 in Q2 2016.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 8.5% quarter-over-quarter to $204M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2016, filed 21 Jul 2016.