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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
+4.23%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$4.53M
Cap. Flow
-$2.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.2%
Holding
119
New
9
Increased
33
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$675K
2
VZ icon
Verizon
VZ
+$519K
3
FNB icon
FNB Corp
FNB
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$260K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$670K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
STLD icon
Steel Dynamics
STLD
+$485K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Communication Services 10.02%
3 Energy 8.32%
4 Consumer Staples 7.05%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$2.47M 1.15%
68,126
-3,498
-5% -$125K
MRK icon
27
Merck
MRK
$322B
$2.38M 1.11%
42,349
-60
-0.1% -$3.51K
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.33M 1.08%
37,507
-1,485
-4% -$89.3K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$2.32M 1.08%
20,170
-800
-4% -$98.3K
PG icon
30
Procter & Gamble
PG
$336B
$2.28M 1.06%
27,070
-1,409
-5% -$120K
RTX icon
31
RTX Corp
RTX
$290B
$2.25M 1.04%
32,575
-219
-0.7% -$14.5K
WMT icon
32
Walmart Inc
WMT
$885B
$2.2M 1.02%
95,418
+450
+0.5% +$10.5K
MDT icon
33
Medtronic
MDT
$109B
$2.14M 0.99%
30,039
-1,446
-5% -$114K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.12M 0.98%
7,011
-68
-1% -$19.7K
COP icon
35
ConocoPhillips
COP
$147B
$2.1M 0.97%
41,790
-2,934
-7% -$135K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.05M 0.95%
61,709
-1,550
-2% -$50.4K
AMZN icon
37
Amazon
AMZN
$2.92T
$2.03M 0.95%
54,240
+460
+0.9% +$18K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.9M 0.88%
54,263
+3,532
+7% +$127K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.88%
22,778
-567
-2% -$46.9K
SLB icon
40
SLB Ltd
SLB
$73.6B
$1.87M 0.87%
22,225
-177
-0.8% -$14.5K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$1.83M 0.85%
27,903
-9,777
-26% -$670K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.76M 0.82%
46,644
+2,012
+5% +$72.8K
T icon
43
AT&T
T
$159B
$1.74M 0.81%
54,281
+22,890
+73% +$675K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.73M 0.8%
25,100
+2,326
+10% +$150K
IEZ icon
45
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.62M 0.75%
35,663
-384
-1% -$16.1K
CELG
46
DELISTED
Celgene Corp
CELG
$1.43M 0.66%
12,357
-283
-2% -$31.5K
SBUX icon
47
Starbucks
SBUX
$120B
$1.42M 0.66%
25,509
+36
+0.1% +$1.99K
PSX icon
48
Phillips 66
PSX
$84.9B
$1.41M 0.66%
16,334
-1,379
-8% -$115K
ORCL icon
49
Oracle
ORCL
$374B
$1.4M 0.65%
36,363
-1,345
-4% -$52.6K
MA icon
50
Mastercard
MA
$502B
$1.26M 0.59%
12,255
-317
-3% -$32.8K
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 2016 Portfolio in Review

As of Q4 2016, Private Wealth Advisors (Pennsylvania) held 119 positions worth $215M, up 2.2% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2016 filing shows 9 new, 33 increased, 67 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,721 shares worth $243K. The largest sale was Colgate-Palmolive, an estimated $670K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 5,721 shares worth $243K.
  • Private Wealth Advisors (Pennsylvania) added most to AT&T in Q4 2016, an estimated $675K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2016 reduction was Colgate-Palmolive, cutting an estimated $670K.
  • Private Wealth Advisors (Pennsylvania) fully exited Invesco S&P 500 Low Volatility ETF in Q4 2016, selling an estimated $335K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $215M portfolio in Q4 2016.
  • Private Wealth Advisors (Pennsylvania) opened 9 new positions and closed 1 in Q4 2016.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 2.2% quarter-over-quarter to $215M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2016, filed 20 Jan 2017.