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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
+4.4%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.91M
Cap. Flow
-$945K
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.55%
Holding
118
New
1
Increased
53
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.06M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$392K
3
KO icon
Coca-Cola
KO
+$332K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$187K
5
GE icon
GE Aerospace
GE
+$157K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$648K
2
DIG icon
ProShares Ultra Energy
DIG
+$397K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
FNB icon
FNB Corp
FNB
+$289K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Communication Services 10.06%
3 Energy 8.23%
4 Consumer Staples 8.07%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.69M 1.28%
20,970
+33
+0.2% +$4.1K
PG icon
27
Procter & Gamble
PG
$336B
$2.56M 1.21%
28,479
+996
+4% +$86.5K
MRK icon
28
Merck
MRK
$322B
$2.53M 1.2%
42,409
+39
+0.1% +$2.28K
DIS icon
29
Walt Disney
DIS
$167B
$2.5M 1.19%
26,933
+1,071
+4% +$103K
CVX icon
30
Chevron
CVX
$392B
$2.31M 1.1%
22,472
– –
WMT icon
31
Walmart Inc
WMT
$885B
$2.28M 1.08%
94,968
-666
-0.7% -$16.2K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.25M 1.07%
53,780
-780
-1% -$29.9K
MSFT icon
33
Microsoft
MSFT
$3.45T
$2.25M 1.07%
38,992
-170
-0.4% -$9.6K
RTX icon
34
RTX Corp
RTX
$290B
$2.1M 1%
32,794
-591
-2% -$39.2K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.04M 0.97%
63,259
+1,250
+2% +$40.5K
STBA icon
36
S&T Bancorp
STBA
$1.84B
$2.03M 0.96%
70,096
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2M 0.95%
7,079
-70
-1% -$19.7K
COP icon
38
ConocoPhillips
COP
$147B
$1.94M 0.92%
44,724
-313
-0.7% -$13K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.9M 0.9%
50,731
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.89%
23,345
– –
SLB icon
41
SLB Ltd
SLB
$73.6B
$1.76M 0.84%
22,402
+3
+0% +$238
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.58M 0.75%
44,632
+534
+1% +$18.3K
ORCL icon
43
Oracle
ORCL
$374B
$1.48M 0.7%
37,708
– –
PSX icon
44
Phillips 66
PSX
$84.9B
$1.43M 0.68%
17,713
+866
+5% +$67.3K
IEZ icon
45
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.43M 0.68%
36,047
-1,400
-4% -$53K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.67%
22,774
+1,584
+7% +$96.7K
SBUX icon
47
Starbucks
SBUX
$120B
$1.38M 0.65%
25,473
-100
-0.4% -$5.59K
CELG
48
DELISTED
Celgene Corp
CELG
$1.32M 0.63%
12,640
-46
-0.4% -$4.98K
MA icon
49
Mastercard
MA
$502B
$1.28M 0.61%
12,572
-44
-0.3% -$4.22K
MMM icon
50
3M
MMM
$90.9B
$1.2M 0.57%
8,117
+140
+2% +$20.9K
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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CCM
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Private Wealth Advisors (Pennsylvania)'s Q3 2016 Portfolio in Review

As of Q3 2016, Private Wealth Advisors (Pennsylvania) held 118 positions worth $211M, up 3.4% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2016 filing shows 1 new, 53 increased, 39 reduced and 8 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 31,662 shares worth $1.04M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 31,662 shares worth $1.04M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $392K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $648K.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares Ultra Energy in Q3 2016, selling an estimated $397K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $211M portfolio in Q3 2016.
  • Private Wealth Advisors (Pennsylvania) opened 1 new position and closed 8 in Q3 2016.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3.4% quarter-over-quarter to $211M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2016, filed 14 Nov 2016.