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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
+4.4%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.91M
Cap. Flow
-$945K
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.55%
Holding
118
New
1
Increased
53
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.06M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$392K
3
KO icon
Coca-Cola
KO
+$332K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$187K
5
GE icon
GE Aerospace
GE
+$157K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$648K
2
DIG icon
ProShares Ultra Energy
DIG
+$397K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
FNB icon
FNB Corp
FNB
+$289K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Communication Services 10.06%
3 Energy 8.23%
4 Consumer Staples 8.07%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$1.15M 0.55%
38,966
+9
+0% +$261
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$1.15M 0.55%
13,422
+172
+1% +$14.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.53%
28,560
-60
-0.2% -$2.28K
GILD icon
54
Gilead Sciences
GILD
$162B
$1.1M 0.52%
13,873
-345
-2% -$28K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.52%
20,581
+1,775
+9% +$95K
STLD icon
56
Steel Dynamics
STLD
$36B
$1.08M 0.51%
43,116
-3,225
-7% -$82.4K
NFLX icon
57
Netflix
NFLX
$299B
$1.07M 0.51%
108,790
– –
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.04M 0.49%
+31,662
New +$1.06M
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.49%
45,020
+540
+1% +$10.2K
MET icon
60
MetLife
MET
$61.9B
$1.04M 0.49%
26,185
-45
-0.2% -$1.69K
VLO icon
61
Valero Energy
VLO
$90.1B
$1.01M 0.48%
19,126
-399
-2% -$21.3K
CMCSA icon
62
Comcast
CMCSA
$85B
$991K 0.47%
29,872
+26
+0.1% +$865
WFC icon
63
Wells Fargo
WFC
$261B
$990K 0.47%
22,351
+895
+4% +$42.8K
T icon
64
AT&T
T
$159B
$963K 0.46%
31,391
+883
+3% +$27.9K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$951K 0.45%
45,130
+505
+1% +$10.4K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$944K 0.45%
17,750
-35
-0.2% -$1.91K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$940K 0.45%
39,372
+4
+0% +$96
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$895K 0.42%
16,223
+3,462
+27% +$187K
NOV icon
69
NOV
NOV
$6.93B
$833K 0.4%
22,678
+1
+0% +$34
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$812K 0.39%
51,383
-1,199
-2% -$17.8K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.59B
$811K 0.39%
8,593
+4
+0% +$388
GIS icon
72
General Mills
GIS
$19.1B
$806K 0.38%
12,617
+193
+2% +$13.4K
PEP icon
73
PepsiCo
PEP
$190B
$777K 0.37%
7,144
+75
+1% +$8.08K
IYW icon
74
iShares US Technology ETF
IYW
$23.6B
$753K 0.36%
25,304
-100
-0.4% -$2.87K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
$740K 0.35%
24,336
+12,944
+114% +$392K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Private Wealth Advisors (Pennsylvania) held 118 positions worth $211M, up 3.4% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2016 filing shows 1 new, 53 increased, 39 reduced and 8 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 31,662 shares worth $1.04M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 31,662 shares worth $1.04M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $392K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $648K.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares Ultra Energy in Q3 2016, selling an estimated $397K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $211M portfolio in Q3 2016.
  • Private Wealth Advisors (Pennsylvania) opened 1 new position and closed 8 in Q3 2016.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3.4% quarter-over-quarter to $211M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2016, filed 14 Nov 2016.