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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
+5.82%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.78M
Cap. Flow
-$3.24M
Cap. Flow %
-1.45%
Top 10 Hldgs %
34.42%
Holding
123
New
5
Increased
50
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$608K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
3
T icon
AT&T
T
+$499K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
VZ icon
Verizon
VZ
+$404K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$802K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Communication Services 10.57%
3 Energy 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$2.51M 1.13%
59,215
-2,531
-4% -$106K
MSFT icon
27
Microsoft
MSFT
$3.35T
$2.45M 1.1%
37,194
-313
-0.8% -$20.1K
PG icon
28
Procter & Gamble
PG
$335B
$2.44M 1.09%
27,121
+51
+0.2% +$4.52K
CVX icon
29
Chevron
CVX
$383B
$2.41M 1.08%
22,447
+914
+4% +$103K
STBA icon
30
S&T Bancorp
STBA
$1.88B
$2.3M 1.03%
66,446
-750
-1% -$27.3K
WMT icon
31
Walmart Inc
WMT
$884B
$2.3M 1.03%
95,616
+198
+0.2% +$4.56K
MDT icon
32
Medtronic
MDT
$110B
$2.29M 1.02%
28,363
-1,676
-6% -$131K
INTC icon
33
Intel
INTC
$460B
$2.27M 1.02%
62,952
-5,174
-8% -$187K
T icon
34
AT&T
T
$159B
$2.2M 0.99%
70,146
+15,865
+29% +$499K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.13M 0.95%
54,018
-245
-0.5% -$9.3K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.08M 0.93%
58,529
-3,180
-5% -$110K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 0.92%
29,628
+4,528
+18% +$312K
COP icon
38
ConocoPhillips
COP
$145B
$2.04M 0.91%
40,888
-902
-2% -$43.6K
CL icon
39
Colgate-Palmolive
CL
$73.3B
$1.92M 0.86%
26,164
-1,739
-6% -$122K
SLB icon
40
SLB Ltd
SLB
$72.6B
$1.8M 0.81%
23,008
+783
+4% +$64K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.78%
20,913
-1,865
-8% -$156K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.69M 0.76%
48,414
+1,770
+4% +$64K
ORCL icon
43
Oracle
ORCL
$367B
$1.53M 0.68%
34,214
-2,149
-6% -$89.5K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.5M 0.67%
25,849
+5,663
+28% +$318K
SBUX icon
45
Starbucks
SBUX
$121B
$1.49M 0.67%
25,454
-55
-0.2% -$3.11K
NFLX icon
46
Netflix
NFLX
$305B
$1.47M 0.66%
99,640
-1,000
-1% -$14K
PSX icon
47
Phillips 66
PSX
$84.4B
$1.43M 0.64%
18,069
+1,735
+11% +$140K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.9B
$1.43M 0.64%
10,898
-18,542
-63% -$2.4M
IEZ icon
49
iShares US Oil Equipment & Services ETF
IEZ
$353M
$1.41M 0.63%
33,497
-2,166
-6% -$96.2K
CELG
50
DELISTED
Celgene Corp
CELG
$1.41M 0.63%
11,293
-1,064
-9% -$127K
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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Private Wealth Advisors (Pennsylvania)'s Q1 2017 Portfolio in Review

As of Q1 2017, Private Wealth Advisors (Pennsylvania) held 123 positions worth $223M, up 3.6% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Private Wealth Advisors (Pennsylvania) opened 5 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2017 buy was Citigroup: 5,276 shares worth $316K.
  • Private Wealth Advisors (Pennsylvania) added most to Amazon in Q1 2017, an estimated $608K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $2.4M.
  • Private Wealth Advisors (Pennsylvania) fully exited Under Armour Class C in Q1 2017, selling an estimated $293K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $223M portfolio in Q1 2017.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 1 in Q1 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3.6% quarter-over-quarter to $223M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2017, filed 4 May 2017.