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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
+3.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.1M
Cap. Flow
+$11.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
34.82%
Holding
125
New
4
Increased
52
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.42M
2
PM icon
Philip Morris
PM
+$1.05M
3
APA icon
APA Corp
APA
+$789K
4
D icon
Dominion Energy
D
+$465K
5
FCX icon
Freeport-McMoran
FCX
+$357K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 9.71%
3 Communication Services 7.82%
4 Consumer Staples 7.09%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASO
51
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.2M 0.58%
146,188
+10,500
+8% +$87.4K
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.19M 0.57%
16,884
-431
-2% -$29.6K
DEO icon
53
Diageo
DEO
$49B
$1.17M 0.57%
10,288
-527
-5% -$61.3K
NEM icon
54
Newmont
NEM
$98.7B
$1.16M 0.56%
61,345
-3,880
-6% -$78.1K
AMZN icon
55
Amazon
AMZN
$2.92T
$1.15M 0.56%
74,140
+3,840
+5% +$59.8K
CVX icon
56
Chevron
CVX
$392B
$1.13M 0.55%
10,067
-295
-3% -$33.5K
SLB icon
57
SLB Ltd
SLB
$73.6B
$1.11M 0.54%
12,995
+1,138
+10% +$105K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.1M 0.53%
45,206
+5,124
+13% +$124K
SSO icon
59
ProShares Ultra S&P500
SSO
$7.87B
$1.09M 0.53%
135,456
-1,888
-1% -$14.4K
IYW icon
60
iShares US Technology ETF
IYW
$23.6B
$1.08M 0.52%
41,288
+1,924
+5% +$49.1K
MA icon
61
Mastercard
MA
$502B
$1.07M 0.52%
+12,481
New +$1.02M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.04M 0.5%
21,370
+215
+1% +$10.2K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$898K 0.43%
22,496
– –
WFC icon
64
Wells Fargo
WFC
$261B
$896K 0.43%
16,336
+155
+1% +$8.21K
T icon
65
AT&T
T
$159B
$892K 0.43%
35,150
+2,445
+7% +$63.4K
TSL
66
DELISTED
Trina Solar Limited
TSL
$885K 0.43%
95,519
-5,559
-5% -$54.7K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$875K 0.42%
11,026
+669
+6% +$51.7K
PEP icon
68
PepsiCo
PEP
$190B
$867K 0.42%
9,173
+69
+0.8% +$6.62K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.59B
$839K 0.41%
9,903
-934
-9% -$81K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$787K 0.38%
+21,950
New +$934K
JPM icon
71
JPMorgan Chase
JPM
$935B
$768K 0.37%
12,266
+27
+0.2% +$1.63K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$754K 0.36%
11,798
+6
+0.1% +$372
GIS icon
73
General Mills
GIS
$19.1B
$722K 0.35%
13,537
-59
-0.4% -$3.05K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$716K 0.35%
2,711
– –
PM icon
75
Philip Morris
PM
$297B
$681K 0.33%
8,356
-12,172
-59% -$1.05M
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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Private Wealth Advisors (Pennsylvania) held 125 positions worth $207M, up 9% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Advisors (Pennsylvania) deployed $11.8M of net new capital in Q4 2014, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Mastercard: 12,481 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $1.42M trimmed.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2014 buy was Mastercard: 12,481 shares worth $1.07M.
  • Private Wealth Advisors (Pennsylvania) added most to Alphabet (Google) Class C in Q4 2014, an estimated $3.98M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $1.42M.
  • Private Wealth Advisors (Pennsylvania) fully exited Freeport-McMoran in Q4 2014, selling an estimated $357K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $207M portfolio in Q4 2014.
  • Private Wealth Advisors (Pennsylvania) opened 4 new positions and closed 4 in Q4 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 9% quarter-over-quarter to $207M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2014, filed 9 Feb 2015.