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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
-7.19%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$20.4M
Cap. Flow
-$3.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
32.94%
Holding
138
New
3
Increased
55
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.68M
2
META icon
Meta Platforms (Facebook)
META
+$1.1M
3
PG icon
Procter & Gamble
PG
+$1.01M
4
UAA icon
Under Armour
UAA
+$926K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$827K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.16M
2
QCOM icon
Qualcomm
QCOM
+$2.14M
3
STJ
St Jude Medical
STJ
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
DEO icon
Diageo
DEO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Communication Services 9.02%
3 Healthcare 8.84%
4 Energy 7.6%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$504B
$1.16M 0.58%
12,893
+387
+3% +$36.4K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.57%
42,625
+3,825
+10% +$115K
PSX icon
53
Phillips 66
PSX
$83.6B
$1.09M 0.55%
14,185
+1,556
+12% +$124K
UNP icon
54
Union Pacific
UNP
$172B
$1.08M 0.54%
12,246
+815
+7% +$74.4K
WFC icon
55
Wells Fargo
WFC
$263B
$1.02M 0.51%
19,923
+2,258
+13% +$124K
SSO icon
56
ProShares Ultra S&P500
SSO
$8.03B
$1.02M 0.51%
146,288
+24,680
+20% +$192K
JASO
57
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$998K 0.5%
127,927
– –
VLO icon
58
Valero Energy
VLO
$89.3B
$989K 0.49%
16,449
+1,274
+8% +$80.9K
STLD icon
59
Steel Dynamics
STLD
$36.7B
$984K 0.49%
57,288
-4,927
-8% -$95.4K
MMM icon
60
3M
MMM
$91B
$981K 0.49%
8,273
-770
-9% -$94.7K
IYW icon
61
iShares US Technology ETF
IYW
$24.2B
$937K 0.47%
37,900
+436
+1% +$11.3K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$934K 0.47%
19,797
+29
+0.1% +$1.41K
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$918K 0.46%
18,828
+76
+0.4% +$3.96K
JKS
64
JinkoSolar
JKS
$829M
$901K 0.45%
41,068
-3,551
-8% -$80.2K
T icon
65
AT&T
T
$161B
$891K 0.45%
36,190
+2,048
+6% +$52.2K
JPM icon
66
JPMorgan Chase
JPM
$935B
$872K 0.44%
14,295
+1,651
+13% +$108K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$862K 0.43%
11,847
+90
+0.8% +$6.72K
QCOM icon
68
Qualcomm
QCOM
$157B
$852K 0.43%
15,862
-35,989
-69% -$2.14M
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$852K 0.43%
42,668
-4,346
-9% -$96.7K
PEP icon
70
PepsiCo
PEP
$190B
$844K 0.42%
8,948
-125
-1% -$11.9K
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$824K 0.41%
12,627
-776
-6% -$53.7K
BP icon
72
BP
BP
$114B
$794K 0.4%
30,874
+6,276
+26% +$184K
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$793K 0.4%
43,375
+4,125
+11% +$81K
TSL
74
DELISTED
Trina Solar Limited
TSL
$778K 0.39%
86,693
-6,304
-7% -$59.4K
NEM icon
75
Newmont
NEM
$99.7B
$753K 0.38%
46,883
-5,278
-10% -$94.5K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Private Wealth Advisors (Pennsylvania) held 138 positions worth $200M, down 9.3% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2015 filing shows 3 new, 55 increased, 52 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 15,147 shares worth $1.49M. The largest sale was S&T Bancorp, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2015 buy was Gilead Sciences: 15,147 shares worth $1.49M.
  • Private Wealth Advisors (Pennsylvania) added most to Meta Platforms (Facebook) in Q3 2015, an estimated $1.1M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2015 reduction was S&T Bancorp, cutting an estimated $2.16M.
  • Private Wealth Advisors (Pennsylvania) fully exited St Jude Medical in Q3 2015, selling an estimated $1.49M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $200M portfolio in Q3 2015.
  • Private Wealth Advisors (Pennsylvania) opened 3 new positions and closed 8 in Q3 2015.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 9.3% quarter-over-quarter to $200M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2015, filed 3 Nov 2015.