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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
+6.32%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.2M
Cap. Flow
+$225K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.13%
Holding
128
New
8
Increased
40
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.58M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.04M
3
HD icon
Home Depot
HD
+$226K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
5
IXG icon
iShares Global Financials ETF
IXG
+$203K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.09M
2
XONE
The ExOne Company
XONE
+$1.04M
3
INTC icon
Intel
INTC
+$836K
4
ROK icon
Rockwell Automation
ROK
+$243K
5
PFE icon
Pfizer
PFE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 9.65%
3 Consumer Staples 7.9%
4 Industrials 7.82%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$72.6B
$1.39M 0.71%
11,791
+32
+0.3% +$3.3K
TSL
52
DELISTED
Trina Solar Limited
TSL
$1.3M 0.67%
101,414
– –
DIS icon
53
Walt Disney
DIS
$167B
$1.3M 0.67%
15,144
+230
+2% +$18.8K
PG icon
54
Procter & Gamble
PG
$335B
$1.22M 0.62%
15,498
+87
+0.6% +$7.01K
STLD icon
55
Steel Dynamics
STLD
$36.2B
$1.17M 0.6%
65,335
-493
-0.7% -$8.86K
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.14M 0.58%
16,999
-125
-0.7% -$8.13K
AMZN icon
57
Amazon
AMZN
$2.53T
$1.13M 0.58%
69,740
+440
+0.6% +$6.96K
MMM icon
58
3M
MMM
$90.8B
$1.08M 0.56%
9,035
-333
-4% -$39.1K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.03M 0.53%
35,465
+208
+0.6% +$5.91K
SSO icon
60
ProShares Ultra S&P500
SSO
$7.76B
$1.01M 0.52%
139,184
-7,888
-5% -$53.6K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$999K 0.51%
22,398
+113
+0.5% +$5K
AEHR icon
62
Aehr Test Systems
AEHR
$2.51B
$983K 0.5%
457,260
+37,450
+9% +$88.5K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$980K 0.5%
39,468
+284
+0.7% +$6.85K
CVX icon
64
Chevron
CVX
$383B
$977K 0.5%
7,482
– –
IYW icon
65
iShares US Technology ETF
IYW
$23.5B
$947K 0.49%
39,092
-200
-0.5% -$4.62K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.52B
$945K 0.48%
10,747
+140
+1% +$12K
CLF icon
67
Cleveland-Cliffs
CLF
$6.64B
$923K 0.47%
+61,350
New +$1.04M
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$883K 0.45%
22,496
– –
T icon
69
AT&T
T
$159B
$868K 0.45%
32,499
+693
+2% +$18.6K
WFC icon
70
Wells Fargo
WFC
$258B
$839K 0.43%
15,966
-1,425
-8% -$71.6K
PEP icon
71
PepsiCo
PEP
$191B
$819K 0.42%
9,169
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$787K 0.4%
10,219
-98
-0.9% -$7.32K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$748K 0.38%
11,788
+4
+0% +$243
GIS icon
74
General Mills
GIS
$19.4B
$730K 0.37%
13,893
-161
-1% -$8.59K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$706K 0.36%
2,711
-32
-1% -$8.01K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Private Wealth Advisors (Pennsylvania) held 128 positions worth $195M, up 6.1% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2014 filing shows 8 new, 40 increased, 43 reduced and 3 closed positions. Its largest new stake was Newmont: 65,485 shares worth $1.67M. The largest sale was Cisco, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2014 buy was Newmont: 65,485 shares worth $1.67M.
  • Private Wealth Advisors (Pennsylvania) added most to WisdomTree US LargeCap Dividend Fund in Q2 2014, an estimated $99.9K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2014 reduction was Cisco, cutting an estimated $1.09M.
  • Private Wealth Advisors (Pennsylvania) fully exited The ExOne Company in Q2 2014, selling an estimated $1.04M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $195M portfolio in Q2 2014.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 3 in Q2 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $195M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2014, filed 1 Aug 2014.