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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
+1.7%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
32.93%
Holding
117
New
2
Increased
57
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M
3
PNC icon
PNC Financial Services
PNC
+$1.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$625K
2
XOM icon
ExxonMobil
XOM
+$263K
3
MRO
Marathon Oil Corporation
MRO
+$251K
4
COP icon
ConocoPhillips
COP
+$226K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$218K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Communication Services 9.66%
3 Energy 8.59%
4 Consumer Staples 8.45%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$114B
$1.16M 0.57%
38,957
-6,661
-15% -$179K
STLD icon
52
Steel Dynamics
STLD
$36.2B
$1.14M 0.56%
46,341
-1,000
-2% -$24.4K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.55%
13,250
+1,027
+8% +$84.6K
MA icon
54
Mastercard
MA
$510B
$1.11M 0.55%
12,616
-72
-0.6% -$6.87K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.52%
18,806
-4,230
-18% -$218K
WFC icon
56
Wells Fargo
WFC
$258B
$1.02M 0.5%
21,456
+1,836
+9% +$89.5K
T icon
57
AT&T
T
$159B
$996K 0.49%
30,508
+1,019
+3% +$30.3K
VLO icon
58
Valero Energy
VLO
$92.6B
$996K 0.49%
19,525
-2,818
-13% -$159K
NFLX icon
59
Netflix
NFLX
$305B
$995K 0.49%
108,790
+4,370
+4% +$42K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$990K 0.49%
28,620
-140
-0.5% -$5.03K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$981K 0.48%
17,785
-103
-0.6% -$5.48K
CMCSA icon
62
Comcast
CMCSA
$84B
$973K 0.48%
29,846
+3,330
+13% +$103K
MET icon
63
MetLife
MET
$62.5B
$931K 0.46%
26,230
+376
+1% +$14.7K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$912K 0.45%
39,368
+4
+0% +$93
GIS icon
65
General Mills
GIS
$19.4B
$886K 0.43%
12,424
-122
-1% -$7.77K
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$868K 0.43%
44,625
+750
+2% +$14.4K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.52B
$845K 0.41%
8,589
+78
+0.9% +$7.24K
FNB icon
68
FNB Corp
FNB
$6.76B
$806K 0.4%
64,238
– –
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$789K 0.39%
52,582
-19,003
-27% -$251K
NOV icon
70
NOV
NOV
$6.93B
$763K 0.37%
22,677
-5,915
-21% -$190K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$752K 0.37%
44,480
-500
-1% -$7.81K
PEP icon
72
PepsiCo
PEP
$191B
$749K 0.37%
7,069
– –
UAA icon
73
Under Armour
UAA
$2.91B
$733K 0.36%
18,264
-15,726
-46% -$625K
PM icon
74
Philip Morris
PM
$299B
$711K 0.35%
6,985
– –
ZBH icon
75
Zimmer Biomet
ZBH
$18.4B
$702K 0.34%
6,005
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Private Wealth Advisors (Pennsylvania) held 117 positions worth $204M, up 8.5% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania) deployed $13.4M of net new capital in Q2 2016, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was Under Armour Class C: 17,267 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Under Armour, an estimated $625K trimmed.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2016 buy was Under Armour Class C: 17,267 shares worth $629K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $4.93M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2016 reduction was Under Armour, cutting an estimated $625K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $204M portfolio in Q2 2016.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 0 in Q2 2016.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 8.5% quarter-over-quarter to $204M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2016, filed 21 Jul 2016.