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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
+6.68%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.6M
Cap. Flow
-$294K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.42%
Holding
128
New
4
Increased
51
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$548K
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$449K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$369K
4
CVX icon
Chevron
CVX
+$356K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.36M
2
AAPL icon
Apple
AAPL
+$458K
3
HON icon
Honeywell
HON
+$245K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$235K
5
PPL
PPL Corp
PPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Communication Services 11.13%
3 Consumer Staples 6.69%
4 Energy 6.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.21M 1.24%
41,821
+2,139
+5% +$161K
RTX icon
27
RTX Corp
RTX
$290B
$3.07M 1.19%
38,195
-1,169
-3% -$88.8K
INTC icon
28
Intel
INTC
$413B
$2.96M 1.15%
64,116
-239
-0.4% -$10.4K
DIS icon
29
Walt Disney
DIS
$171B
$2.92M 1.13%
27,135
-31
-0.1% -$3.19K
T icon
30
AT&T
T
$164B
$2.9M 1.12%
98,806
+3,037
+3% +$82.9K
GE icon
31
GE Aerospace
GE
$364B
$2.67M 1.04%
31,968
-336
-1% -$32.1K
KO icon
32
Coca-Cola
KO
$383B
$2.64M 1.02%
57,638
-52
-0.1% -$2.39K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.61M 1.01%
55,428
-175
-0.3% -$8.1K
PG icon
34
Procter & Gamble
PG
$340B
$2.55M 0.99%
27,784
-142
-0.5% -$12.8K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.37M 0.92%
41,653
+6,119
+17% +$342K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.26M 0.87%
54,458
-80
-0.1% -$3.19K
MRK icon
37
Merck
MRK
$322B
$2.2M 0.85%
41,020
-695
-2% -$38.5K
MDT icon
38
Medtronic
MDT
$112B
$2.11M 0.82%
26,146
-649
-2% -$52K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.04M 0.79%
53,516
+1,188
+2% +$44.4K
NFLX icon
40
Netflix
NFLX
$307B
$2.03M 0.79%
105,870
+460
+0.4% +$8.86K
PSX icon
41
Phillips 66
PSX
$82.9B
$2.01M 0.78%
19,842
-379
-2% -$36K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.91M 0.74%
52,928
-496
-0.9% -$17.1K
CL icon
43
Colgate-Palmolive
CL
$74.8B
$1.91M 0.74%
25,304
-591
-2% -$43.2K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$1.71M 0.66%
17,346
+1,133
+7% +$109K
MA icon
45
Mastercard
MA
$498B
$1.71M 0.66%
11,290
-123
-1% -$18.3K
SLB icon
46
SLB Ltd
SLB
$72.7B
$1.69M 0.65%
25,082
-259
-1% -$16.8K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.69M 0.65%
24,732
-295
-1% -$19.1K
BAC icon
48
Bank of America
BAC
$429B
$1.58M 0.61%
53,644
+5,196
+11% +$143K
ORCL icon
49
Oracle
ORCL
$339B
$1.58M 0.61%
33,479
-66
-0.2% -$3.24K
MMM icon
50
3M
MMM
$91.8B
$1.57M 0.61%
7,968
+29
+0.4% +$5.58K
1
2
3 4 5

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BWI
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FGCP
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BRC
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BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
SAM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q4 2017 Portfolio in Review

As of Q4 2017, Private Wealth Advisors (Pennsylvania) held 128 positions worth $258M, up 6% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Private Wealth Advisors (Pennsylvania) opened 4 new positions and exited 2, leaving the 128-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 Consumer Staples.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2017 buy was Highland Opportunities and Income Fund: 29,270 shares worth $454K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $548K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2017 reduction was S&T Bancorp, cutting an estimated $2.36M.
  • Private Wealth Advisors (Pennsylvania) fully exited Honeywell in Q4 2017, selling an estimated $245K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $258M portfolio in Q4 2017.
  • Private Wealth Advisors (Pennsylvania) opened 4 new positions and closed 2 in Q4 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 6% quarter-over-quarter to $258M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2017, filed 9 Feb 2018.