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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
+2.49%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.6M
Cap. Flow
+$5.79M
Cap. Flow %
2.48%
Top 10 Hldgs %
34%
Holding
129
New
7
Increased
64
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$905K
3
T icon
AT&T
T
+$662K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$931K
2
NOV icon
NOV
NOV
+$810K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$477K
4
GILD icon
Gilead Sciences
GILD
+$474K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Communication Services 10.83%
3 Consumer Staples 7.13%
4 Financials 7.06%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.65M 1.14%
37,845
+8,217
+28% +$569K
T icon
27
AT&T
T
$169B
$2.64M 1.13%
92,589
+22,443
+32% +$662K
KO icon
28
Coca-Cola
KO
$380B
$2.6M 1.11%
57,972
-1,243
-2% -$54.9K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.58M 1.11%
42,436
+16,587
+64% +$1M
MRK icon
30
Merck
MRK
$326B
$2.56M 1.1%
41,856
+82
+0.2% +$4.99K
WMT icon
31
Walmart Inc
WMT
$900B
$2.53M 1.08%
100,116
+4,500
+5% +$114K
PG icon
32
Procter & Gamble
PG
$347B
$2.46M 1.05%
28,242
+1,121
+4% +$98.8K
MDT icon
33
Medtronic
MDT
$111B
$2.44M 1.05%
27,500
-863
-3% -$72.8K
STBA icon
34
S&T Bancorp
STBA
$1.92B
$2.41M 1.03%
67,196
+750
+1% +$26.2K
CVX icon
35
Chevron
CVX
$374B
$2.4M 1.03%
23,041
+594
+3% +$62.9K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.3M 0.99%
55,603
+1,585
+3% +$64.5K
INTC icon
37
Intel
INTC
$435B
$2.21M 0.95%
65,646
+2,694
+4% +$96.4K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.13M 0.91%
57,895
-634
-1% -$22.9K
CL icon
39
Colgate-Palmolive
CL
$74.2B
$1.93M 0.83%
26,039
-125
-0.5% -$9.28K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.72M 0.74%
53,104
+4,690
+10% +$158K
ORCL icon
41
Oracle
ORCL
$346B
$1.7M 0.73%
33,951
-263
-0.8% -$12K
PSX icon
42
Phillips 66
PSX
$82.5B
$1.69M 0.72%
20,465
+2,396
+13% +$188K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.68M 0.72%
49,224
+9,540
+24% +$323K
SLB icon
44
SLB Ltd
SLB
$74.2B
$1.68M 0.72%
25,463
+2,455
+11% +$176K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.7%
20,793
-120
-0.6% -$9.87K
NFLX icon
46
Netflix
NFLX
$301B
$1.61M 0.69%
107,900
+8,260
+8% +$127K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.6M 0.68%
31,911
+18,342
+135% +$905K
SBUX icon
48
Starbucks
SBUX
$118B
$1.53M 0.66%
26,316
+862
+3% +$52.1K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.9B
$1.48M 0.63%
10,913
+15
+0.1% +$2K
MA icon
50
Mastercard
MA
$497B
$1.4M 0.6%
11,545
-260
-2% -$30.8K
1
2
3 4 5

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Private Wealth Advisors (Pennsylvania)'s Q2 2017 Portfolio in Review

As of Q2 2017, Private Wealth Advisors (Pennsylvania) held 129 positions worth $234M, up 4.7% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2017 filing shows 7 new, 64 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,533 shares worth $373K. The largest sale was ConocoPhillips, an estimated $931K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2017 buy was iShares Core S&P 500 ETF: 1,533 shares worth $373K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $1M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $931K.
  • Private Wealth Advisors (Pennsylvania) fully exited NOV in Q2 2017, selling an estimated $810K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $234M portfolio in Q2 2017.
  • Private Wealth Advisors (Pennsylvania) opened 7 new positions and closed 6 in Q2 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 4.7% quarter-over-quarter to $234M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2017, filed 10 Aug 2017.