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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
+4.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$10M
Cap. Flow
+$653K
Cap. Flow %
0.27%
Top 10 Hldgs %
34.26%
Holding
125
New
2
Increased
44
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$395K
2
UYG icon
ProShares Ultra Financials
UYG
+$194K
3
IYJ icon
iShares US Industrials ETF
IYJ
+$193K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$192K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$190K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$223K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$197K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$148K
5
MET icon
MetLife
MET
+$141K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 11.01%
3 Financials 7.17%
4 Consumer Staples 6.56%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$2.88M 1.18%
39,364
-132
-0.3% -$9.77K
T icon
27
AT&T
T
$164B
$2.83M 1.16%
95,769
+3,180
+3% +$90.3K
CVX icon
28
Chevron
CVX
$382B
$2.71M 1.11%
23,092
+51
+0.2% +$5.57K
DIS icon
29
Walt Disney
DIS
$171B
$2.68M 1.1%
27,166
+125
+0.5% +$12.9K
WMT icon
30
Walmart Inc
WMT
$909B
$2.62M 1.08%
100,563
+447
+0.4% +$11.7K
KO icon
31
Coca-Cola
KO
$383B
$2.6M 1.07%
57,690
-282
-0.5% -$12.8K
STBA icon
32
S&T Bancorp
STBA
$1.9B
$2.57M 1.06%
64,996
-2,200
-3% -$80.8K
MRK icon
33
Merck
MRK
$322B
$2.55M 1.05%
41,715
-141
-0.3% -$8.55K
PG icon
34
Procter & Gamble
PG
$340B
$2.54M 1.04%
27,926
-316
-1% -$28.8K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.49M 1.02%
55,603
– –
INTC icon
36
Intel
INTC
$413B
$2.45M 1.01%
64,355
-1,291
-2% -$45.9K
MDT icon
37
Medtronic
MDT
$112B
$2.08M 0.86%
26,795
-705
-3% -$58.5K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.08M 0.85%
54,538
-3,357
-6% -$125K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.92M 0.79%
35,534
+3,623
+11% +$192K
NFLX icon
40
Netflix
NFLX
$307B
$1.91M 0.79%
105,410
-2,490
-2% -$43.4K
CL icon
41
Colgate-Palmolive
CL
$74.8B
$1.89M 0.77%
25,895
-144
-0.6% -$10.4K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.88M 0.77%
52,328
+3,104
+6% +$109K
PSX icon
43
Phillips 66
PSX
$82.9B
$1.85M 0.76%
20,221
-244
-1% -$20.7K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.83M 0.75%
53,424
+320
+0.6% +$10.4K
SLB icon
45
SLB Ltd
SLB
$72.7B
$1.77M 0.73%
25,341
-122
-0.5% -$8.07K
CELG
46
DELISTED
Celgene Corp
CELG
$1.62M 0.67%
11,140
+372
+3% +$50.7K
ORCL icon
47
Oracle
ORCL
$339B
$1.62M 0.67%
33,545
-406
-1% -$20.2K
MA icon
48
Mastercard
MA
$498B
$1.61M 0.66%
11,413
-132
-1% -$17.5K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.66%
20,838
+45
+0.2% +$3.61K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.56M 0.64%
25,027
+325
+1% +$18.7K
1
2
3 4 5

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BRC
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BG
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JCM
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Private Wealth Advisors (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, Private Wealth Advisors (Pennsylvania) held 125 positions worth $244M, up 4.3% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Private Wealth Advisors (Pennsylvania) opened 2 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2017 buy was ProShares Ultra Financials: 5,469 shares worth $206K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $395K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2017 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $197K.
  • Private Wealth Advisors (Pennsylvania) fully exited Chipotle Mexican Grill in Q3 2017, selling an estimated $223K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $244M portfolio in Q3 2017.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 1 in Q3 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 4.3% quarter-over-quarter to $244M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2017, filed 13 Nov 2017.