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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
+4.23%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$4.53M
Cap. Flow
-$2.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.2%
Holding
119
New
9
Increased
33
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$675K
2
VZ icon
Verizon
VZ
+$519K
3
FNB icon
FNB Corp
FNB
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$260K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$670K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
STLD icon
Steel Dynamics
STLD
+$485K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Communication Services 10.02%
3 Energy 8.32%
4 Consumer Staples 7.05%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$1.25M 0.58%
26,056
-129
-0.5% -$5.92K
NFLX icon
52
Netflix
NFLX
$299B
$1.25M 0.58%
100,640
-8,150
-7% -$96.6K
WFC icon
53
Wells Fargo
WFC
$261B
$1.23M 0.57%
22,353
+2
+0% +$101
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 0.57%
21,157
+576
+3% +$31.5K
VLO icon
55
Valero Energy
VLO
$90.1B
$1.22M 0.57%
17,847
-1,279
-7% -$78.7K
BP icon
56
BP
BP
$116B
$1.21M 0.56%
37,624
-1,342
-3% -$40.4K
MMM icon
57
3M
MMM
$90.9B
$1.18M 0.55%
7,910
-207
-3% -$29.9K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$1.18M 0.55%
13,294
-128
-1% -$11K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.52%
28,900
+340
+1% +$13.2K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.08M 0.5%
20,186
+3,963
+24% +$213K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.04M 0.48%
45,130
– –
FNB icon
62
FNB Corp
FNB
$6.73B
$1.03M 0.48%
64,238
+23,375
+57% +$333K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$1M 0.47%
32,960
+8,624
+35% +$260K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1M 0.47%
40,380
+1,008
+3% +$24.5K
STLD icon
65
Steel Dynamics
STLD
$36B
$986K 0.46%
27,700
-15,416
-36% -$485K
GILD icon
66
Gilead Sciences
GILD
$162B
$932K 0.43%
13,009
-864
-6% -$64.2K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$929K 0.43%
17,958
+208
+1% +$10.8K
CMCSA icon
68
Comcast
CMCSA
$85B
$921K 0.43%
26,668
-3,204
-11% -$107K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.59B
$861K 0.4%
8,598
+5
+0.1% +$471
JPM icon
70
JPMorgan Chase
JPM
$935B
$825K 0.38%
9,559
-153
-2% -$11.7K
NOV icon
71
NOV
NOV
$6.93B
$770K 0.36%
20,563
-2,115
-9% -$77.1K
GIS icon
72
General Mills
GIS
$19.1B
$727K 0.34%
11,771
-846
-7% -$52.4K
IYW icon
73
iShares US Technology ETF
IYW
$23.6B
$727K 0.34%
24,184
-1,120
-4% -$33.4K
CMI icon
74
Cummins
CMI
$87.5B
$712K 0.33%
5,210
-183
-3% -$24.5K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$712K 0.33%
17,482
+352
+2% +$14.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Private Wealth Advisors (Pennsylvania) held 119 positions worth $215M, up 2.2% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2016 filing shows 9 new, 33 increased, 67 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,721 shares worth $243K. The largest sale was Colgate-Palmolive, an estimated $670K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 5,721 shares worth $243K.
  • Private Wealth Advisors (Pennsylvania) added most to AT&T in Q4 2016, an estimated $675K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2016 reduction was Colgate-Palmolive, cutting an estimated $670K.
  • Private Wealth Advisors (Pennsylvania) fully exited Invesco S&P 500 Low Volatility ETF in Q4 2016, selling an estimated $335K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $215M portfolio in Q4 2016.
  • Private Wealth Advisors (Pennsylvania) opened 9 new positions and closed 1 in Q4 2016.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 2.2% quarter-over-quarter to $215M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2016, filed 20 Jan 2017.