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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
+5.82%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.78M
Cap. Flow
-$3.24M
Cap. Flow %
-1.45%
Top 10 Hldgs %
34.42%
Holding
123
New
5
Increased
50
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$608K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
3
T icon
AT&T
T
+$499K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
VZ icon
Verizon
VZ
+$404K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$802K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Communication Services 10.57%
3 Energy 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$503B
$1.33M 0.6%
11,805
-450
-4% -$49.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.3M 0.59%
39,684
+6,724
+20% +$216K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M 0.58%
23,062
+1,905
+9% +$108K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$1.28M 0.58%
14,088
+794
+6% +$71.9K
MMM icon
55
3M
MMM
$90.3B
$1.28M 0.58%
8,013
+103
+1% +$15.8K
WFC icon
56
Wells Fargo
WFC
$260B
$1.23M 0.55%
22,048
-305
-1% -$17.3K
MET icon
57
MetLife
MET
$61.9B
$1.2M 0.54%
25,411
-645
-2% -$30.7K
VLO icon
58
Valero Energy
VLO
$91.8B
$1.15M 0.52%
17,328
-519
-3% -$34.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.31T
$1.13M 0.51%
27,300
-1,600
-6% -$65.6K
BP icon
60
BP
BP
$114B
$1.11M 0.5%
36,971
-653
-2% -$19.9K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.06M 0.47%
40,382
+2
+0% +$52
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$972K 0.44%
17,805
-153
-0.9% -$8.22K
CMCSA icon
63
Comcast
CMCSA
$84.7B
$969K 0.43%
25,768
-900
-3% -$33.4K
LMT icon
64
Lockheed Martin
LMT
$133B
$966K 0.43%
3,609
+1,450
+67% +$380K
FNB icon
65
FNB Corp
FNB
$6.75B
$955K 0.43%
64,238
– –
STLD icon
66
Steel Dynamics
STLD
$36.3B
$932K 0.42%
26,800
-900
-3% -$32.1K
JPM icon
67
JPMorgan Chase
JPM
$939B
$904K 0.41%
10,286
+727
+8% +$64.1K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.55B
$864K 0.39%
9,102
+504
+6% +$49.6K
PEP icon
69
PepsiCo
PEP
$190B
$827K 0.37%
7,396
+652
+10% +$70K
PM icon
70
Philip Morris
PM
$300B
$827K 0.37%
7,326
+331
+5% +$34.2K
NOV icon
71
NOV
NOV
$6.82B
$810K 0.36%
20,213
-350
-2% -$13.6K
BAC icon
72
Bank of America
BAC
$435B
$806K 0.36%
34,188
+6,705
+24% +$159K
IYW icon
73
iShares US Technology ETF
IYW
$23.5B
$795K 0.36%
23,524
-660
-3% -$21.4K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$787K 0.35%
4,724
+3,100
+191% +$519K
ZBH icon
75
Zimmer Biomet
ZBH
$17.8B
$784K 0.35%
6,613
+969
+17% +$110K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Private Wealth Advisors (Pennsylvania) held 123 positions worth $223M, up 3.6% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Private Wealth Advisors (Pennsylvania) opened 5 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2017 buy was Citigroup: 5,276 shares worth $316K.
  • Private Wealth Advisors (Pennsylvania) added most to Amazon in Q1 2017, an estimated $608K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $2.4M.
  • Private Wealth Advisors (Pennsylvania) fully exited Under Armour Class C in Q1 2017, selling an estimated $293K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $223M portfolio in Q1 2017.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 1 in Q1 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3.6% quarter-over-quarter to $223M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2017, filed 4 May 2017.