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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
+6.75%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$22.1M
Cap. Flow
-$33.1M
Cap. Flow %
-18.64%
Top 10 Hldgs %
34.05%
Holding
132
New
2
Increased
26
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.26M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$924K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$294K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.61M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$2.57M
3
AAPL icon
Apple
AAPL
+$2.14M
4
AEHR icon
Aehr Test Systems
AEHR
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Communication Services 10.62%
3 Energy 8.95%
4 Healthcare 8.56%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.59%
44,980
+2,355
+6% +$62.8K
WFC icon
52
Wells Fargo
WFC
$261B
$1.02M 0.57%
18,690
-1,233
-6% -$66.9K
MMM icon
53
3M
MMM
$90.9B
$1.01M 0.57%
8,020
-253
-3% -$32.5K
BP icon
54
BP
BP
$116B
$984K 0.55%
37,407
+6,533
+21% +$186K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$911K 0.51%
18,037
-1,760
-9% -$87.5K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$891K 0.5%
11,862
+15
+0.1% +$1.14K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$877K 0.49%
40,410
-2,258
-5% -$50.1K
NFLX icon
58
Netflix
NFLX
$299B
$873K 0.49%
76,350
+4,760
+7% +$54.4K
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$859K 0.48%
45,750
+2,375
+5% +$45.8K
STLD icon
60
Steel Dynamics
STLD
$36B
$859K 0.48%
48,091
-9,197
-16% -$164K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$850K 0.48%
18,462
+2,873
+18% +$145K
FNB icon
62
FNB Corp
FNB
$6.73B
$838K 0.47%
62,838
+4,801
+8% +$65.6K
NOV icon
63
NOV
NOV
$6.93B
$752K 0.42%
22,440
+4,318
+24% +$160K
CMCSA icon
64
Comcast
CMCSA
$85B
$749K 0.42%
26,544
+500
+2% +$15.1K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.59B
$738K 0.42%
8,793
-453
-5% -$38K
GIS icon
66
General Mills
GIS
$19.1B
$723K 0.41%
12,542
-650
-5% -$37.4K
T icon
67
AT&T
T
$159B
$723K 0.41%
27,808
-8,382
-23% -$213K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$718K 0.4%
17,836
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$715K 0.4%
12,994
+1,772
+16% +$99.9K
PEP icon
70
PepsiCo
PEP
$190B
$706K 0.4%
7,069
-1,879
-21% -$187K
IYW icon
71
iShares US Technology ETF
IYW
$23.6B
$651K 0.37%
24,344
-13,556
-36% -$365K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$641K 0.36%
50,935
+10,718
+27% +$180K
PM icon
73
Philip Morris
PM
$297B
$633K 0.36%
7,205
-236
-3% -$20.5K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$610K 0.34%
10,414
+10
+0.1% +$605
ZBH icon
75
Zimmer Biomet
ZBH
$18.2B
$598K 0.34%
6,005
+99
+2% +$9.69K
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 2015 Portfolio in Review

As of Q4 2015, Private Wealth Advisors (Pennsylvania) held 132 positions worth $178M, down 11% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $33.1M in Q4 2015, closing 22 positions and reducing 71 holdings. Its most notable exit was ProShares Ultra MSCI EAFE, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in Alphabet (Google) Class A worth $7.63M.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2015 buy was Alphabet (Google) Class A: 196,200 shares worth $7.63M.
  • Private Wealth Advisors (Pennsylvania) added most to State Street Industrial Select Sector SPDR ETF in Q4 2015, an estimated $1.33M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.61M.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares Ultra MSCI EAFE in Q4 2015, selling an estimated $2.57M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $178M portfolio in Q4 2015.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 22 in Q4 2015.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 11% quarter-over-quarter to $178M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2015, filed 5 Feb 2016.