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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
+0.02%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.51M
Cap. Flow
+$6.99M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.06%
Holding
140
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.02M
3
TWTR
Twitter, Inc.
TWTR
+$686K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$609K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$451K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$470K
2
GLW icon
Corning
GLW
+$303K
3
AAPL icon
Apple
AAPL
+$294K
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$246K
5
IXG icon
iShares Global Financials ETF
IXG
+$233K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 8.73%
3 Communication Services 7.99%
4 Energy 7.53%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.31M 0.6%
46,164
-5,332
-10% -$155K
STLD icon
52
Steel Dynamics
STLD
$36B
$1.29M 0.59%
62,215
-292
-0.5% -$6.29K
NEM icon
53
Newmont
NEM
$98.7B
$1.22M 0.55%
52,161
-3,969
-7% -$99.2K
PG icon
54
Procter & Gamble
PG
$336B
$1.19M 0.54%
15,214
+76
+0.5% +$6.12K
MA icon
55
Mastercard
MA
$502B
$1.17M 0.53%
12,506
-95
-0.8% -$8.72K
MMM icon
56
3M
MMM
$90.9B
$1.17M 0.53%
9,043
+2
+0% +$268
DEO icon
57
Diageo
DEO
$49B
$1.17M 0.53%
10,043
– –
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.14M 0.52%
47,014
+2,304
+5% +$57.9K
JASO
59
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.09M 0.5%
127,927
-23,261
-15% -$220K
UNP icon
60
Union Pacific
UNP
$174B
$1.09M 0.49%
11,431
– –
TSL
61
DELISTED
Trina Solar Limited
TSL
$1.08M 0.49%
92,997
-472
-0.5% -$5.84K
PSX icon
62
Phillips 66
PSX
$84.9B
$1.02M 0.46%
12,629
+3,965
+46% +$315K
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.02M 0.46%
+18,752
New +$1.02M
WFC icon
64
Wells Fargo
WFC
$261B
$993K 0.45%
17,665
+1,191
+7% +$66.4K
SSO icon
65
ProShares Ultra S&P500
SSO
$7.87B
$981K 0.45%
121,608
-12,888
-10% -$108K
IYW icon
66
iShares US Technology ETF
IYW
$23.6B
$980K 0.45%
37,464
-3,040
-8% -$82K
VLO icon
67
Valero Energy
VLO
$90.1B
$950K 0.43%
15,175
+5,427
+56% +$320K
MGC icon
68
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$942K 0.43%
13,403
-3,239
-19% -$232K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$941K 0.43%
19,768
-919
-4% -$44.9K
T icon
70
AT&T
T
$159B
$916K 0.42%
34,142
-320
-0.9% -$8.27K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$884K 0.4%
11,757
+494
+4% +$38.6K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.59B
$877K 0.4%
10,083
+330
+3% +$29.2K
JPM icon
73
JPMorgan Chase
JPM
$935B
$857K 0.39%
12,644
+378
+3% +$24.7K
PEP icon
74
PepsiCo
PEP
$190B
$847K 0.38%
9,073
-100
-1% -$9.56K
BP icon
75
BP
BP
$116B
$827K 0.38%
24,598
+8,175
+50% +$286K
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
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
JCM
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AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q2 2015 Portfolio in Review

As of Q2 2015, Private Wealth Advisors (Pennsylvania) held 140 positions worth $220M, up 3% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Advisors (Pennsylvania) deployed $6.99M of net new capital in Q2 2015, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,752 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $470K trimmed.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2015 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,752 shares worth $1.02M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.49M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $470K.
  • Private Wealth Advisors (Pennsylvania) fully exited Corning in Q2 2015, selling an estimated $303K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $220M portfolio in Q2 2015.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 5 in Q2 2015.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $220M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2015, filed 22 Jul 2015.