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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
+1.75%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.86M
Cap. Flow
+$4.56M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.97%
Holding
135
New
14
Increased
30
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
2
UNP icon
Union Pacific
UNP
+$1.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
JKS
JinkoSolar
JKS
+$963K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.29M
2
EMR icon
Emerson Electric
EMR
+$1.16M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$996K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$976K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 9.18%
3 Communication Services 7.96%
4 Consumer Staples 6.58%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$36B
$1.26M 0.59%
62,507
+8
+0% +$149
MMM icon
52
3M
MMM
$90.9B
$1.25M 0.58%
9,041
+3
+0% +$413
PG icon
53
Procter & Gamble
PG
$336B
$1.24M 0.58%
15,138
-413
-3% -$35.5K
UNP icon
54
Union Pacific
UNP
$174B
$1.24M 0.58%
+11,431
New +$1.34M
NEM icon
55
Newmont
NEM
$98.7B
$1.22M 0.57%
56,130
-5,215
-9% -$122K
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.17M 0.55%
16,642
-242
-1% -$17.1K
JKS
57
JinkoSolar
JKS
$793M
$1.16M 0.54%
+45,343
New +$963K
TSL
58
DELISTED
Trina Solar Limited
TSL
$1.13M 0.53%
93,469
-2,050
-2% -$21.2K
DEO icon
59
Diageo
DEO
$49B
$1.11M 0.52%
10,043
-245
-2% -$28.2K
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.52%
22,015
+65
+0.3% +$2.88K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.09M 0.51%
44,710
-496
-1% -$12.3K
MA icon
62
Mastercard
MA
$502B
$1.09M 0.51%
12,601
+120
+1% +$10.4K
SSO icon
63
ProShares Ultra S&P500
SSO
$8.04B
$1.09M 0.51%
134,496
-960
-0.7% -$7.74K
IYW icon
64
iShares US Technology ETF
IYW
$24.1B
$1.06M 0.5%
40,504
-784
-2% -$20.6K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.01M 0.47%
20,687
-683
-3% -$33.5K
WFC icon
66
Wells Fargo
WFC
$261B
$896K 0.42%
16,474
+138
+0.8% +$7.46K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$878K 0.41%
11,263
+237
+2% +$18.7K
PEP icon
68
PepsiCo
PEP
$190B
$877K 0.41%
9,173
– –
T icon
69
AT&T
T
$159B
$850K 0.4%
34,462
-688
-2% -$17.5K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.78B
$843K 0.39%
9,753
-150
-2% -$13K
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$816K 0.38%
39,250
-49,250
-56% -$996K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$765K 0.36%
17,836
-4,660
-21% -$193K
GIS icon
73
General Mills
GIS
$19.1B
$752K 0.35%
13,285
-252
-2% -$13.4K
JPM icon
74
JPMorgan Chase
JPM
$935B
$743K 0.35%
12,266
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$681K 0.32%
10,400
-1,398
-12% -$89.9K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Private Wealth Advisors (Pennsylvania) held 135 positions worth $214M, up 3.3% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q1 2015 filing shows 14 new, 30 increased, 70 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 64,890 shares worth $1.97M. The largest sale was EMC CORPORATION, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 64,890 shares worth $1.97M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.09M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $1.16M.
  • Private Wealth Advisors (Pennsylvania) fully exited EMC CORPORATION in Q1 2015, selling an estimated $1.29M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $214M portfolio in Q1 2015.
  • Private Wealth Advisors (Pennsylvania) opened 14 new positions and closed 3 in Q1 2015.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $214M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2015, filed 17 Apr 2015.