We are live on ! Find out more
PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.6M
Cap. Flow
+$5.79M
Cap. Flow %
2.48%
Top 10 Hldgs %
34%
Holding
129
New
7
Increased
64
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$905K
3
T icon
AT&T
T
+$662K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$931K
2
NOV icon
NOV
NOV
+$810K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$477K
4
GILD icon
Gilead Sciences
GILD
+$474K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Communication Services 10.83%
3 Consumer Staples 7.13%
4 Financials 7.06%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.9B
$1.4M 0.6%
15,166
+1,078
+8% +$99.1K
CELG
52
DELISTED
Celgene Corp
CELG
$1.4M 0.6%
10,768
-525
-5% -$64.3K
MMM icon
53
3M
MMM
$91.8B
$1.39M 0.59%
7,968
-45
-0.6% -$7.53K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.34M 0.58%
24,702
+1,640
+7% +$91.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$1.25M 0.54%
27,600
+300
+1% +$13.7K
MET icon
56
MetLife
MET
$62.4B
$1.24M 0.53%
25,333
-78
-0.3% -$3.62K
WFC icon
57
Wells Fargo
WFC
$254B
$1.22M 0.52%
22,048
– –
BAC icon
58
Bank of America
BAC
$429B
$1.17M 0.5%
48,033
+13,845
+40% +$323K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.16M 0.5%
43,046
+2,664
+7% +$70.8K
VLO icon
60
Valero Energy
VLO
$89.8B
$1.15M 0.49%
17,024
-304
-2% -$19.7K
BP icon
61
BP
BP
$112B
$1.1M 0.47%
35,753
-1,218
-3% -$37.9K
LMT icon
62
Lockheed Martin
LMT
$131B
$1.05M 0.45%
3,777
+168
+5% +$46.2K
JPM icon
63
JPMorgan Chase
JPM
$917B
$1.02M 0.44%
11,181
+895
+9% +$77.2K
CMCSA icon
64
Comcast
CMCSA
$87.3B
$1M 0.43%
25,769
+1
+0% +$39
PEP icon
65
PepsiCo
PEP
$196B
$975K 0.42%
8,446
+1,050
+14% +$120K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$964K 0.41%
17,547
-258
-1% -$14.3K
COP icon
67
ConocoPhillips
COP
$144B
$920K 0.39%
20,931
-19,957
-49% -$931K
ZBH icon
68
Zimmer Biomet
ZBH
$18.8B
$903K 0.39%
7,241
+628
+9% +$74.5K
FNB icon
69
FNB Corp
FNB
$6.77B
$871K 0.37%
61,508
-2,730
-4% -$38.4K
STLD icon
70
Steel Dynamics
STLD
$36.4B
$866K 0.37%
24,175
-2,625
-10% -$90.9K
PM icon
71
Philip Morris
PM
$310B
$860K 0.37%
7,326
– –
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.68B
$857K 0.37%
9,332
+230
+3% +$21.8K
CMI icon
73
Cummins
CMI
$83.6B
$835K 0.36%
5,147
-31
-0.6% -$4.81K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$820K 0.35%
16,692
+1,360
+9% +$66.1K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$807K 0.35%
18,004
+450
+3% +$20.2K
1 2
3
4 5

Similar funds

BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return
FGCP
First Growth Capital Partners San Francisco, California $142M AUM
BRC
Blue Ridge Capital New York $215M AUM
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
AAM
Aware Asset Management Eagan, Minnesota $117M AUM
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s Q2 2017 Portfolio in Review

As of Q2 2017, Private Wealth Advisors (Pennsylvania) held 129 positions worth $234M, up 4.7% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2017 filing shows 7 new, 64 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,533 shares worth $373K. The largest sale was ConocoPhillips, an estimated $931K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2017 buy was iShares Core S&P 500 ETF: 1,533 shares worth $373K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $1M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $931K.
  • Private Wealth Advisors (Pennsylvania) fully exited NOV in Q2 2017, selling an estimated $810K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $234M portfolio in Q2 2017.
  • Private Wealth Advisors (Pennsylvania) opened 7 new positions and closed 6 in Q2 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 4.7% quarter-over-quarter to $234M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2017, filed 10 Aug 2017.