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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
+4.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$10M
Cap. Flow
+$653K
Cap. Flow %
0.27%
Top 10 Hldgs %
34.26%
Holding
125
New
2
Increased
44
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$395K
2
UYG icon
ProShares Ultra Financials
UYG
+$194K
3
IYJ icon
iShares US Industrials ETF
IYJ
+$193K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$192K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$190K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$223K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$197K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$148K
5
MET icon
MetLife
MET
+$141K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 11.01%
3 Financials 7.17%
4 Consumer Staples 6.56%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$1.52M 0.62%
16,213
+1,047
+7% +$96.8K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$1.5M 0.61%
10,697
-216
-2% -$29.6K
SBUX icon
53
Starbucks
SBUX
$120B
$1.41M 0.58%
26,256
-60
-0.2% -$3.33K
MMM icon
54
3M
MMM
$90.9B
$1.39M 0.57%
7,939
-29
-0.4% -$5.03K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.54%
27,480
-120
-0.4% -$5.59K
VLO icon
56
Valero Energy
VLO
$92.9B
$1.3M 0.54%
16,940
-84
-0.5% -$5.79K
BAC icon
57
Bank of America
BAC
$435B
$1.23M 0.5%
48,448
+415
+0.9% +$10.1K
BP icon
58
BP
BP
$116B
$1.22M 0.5%
35,178
-575
-2% -$18.3K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.22M 0.5%
42,850
-196
-0.5% -$5.4K
WFC icon
60
Wells Fargo
WFC
$261B
$1.21M 0.5%
21,873
-175
-0.8% -$9.3K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.17M 0.48%
3,777
– –
MET icon
62
MetLife
MET
$61.9B
$1.17M 0.48%
22,433
-2,900
-11% -$141K
JPM icon
63
JPMorgan Chase
JPM
$935B
$1.07M 0.44%
11,181
– –
CMCSA icon
64
Comcast
CMCSA
$85B
$992K 0.41%
25,770
+1
+0% +$39
COP icon
65
ConocoPhillips
COP
$147B
$990K 0.41%
19,786
-1,145
-5% -$51.4K
PEP icon
66
PepsiCo
PEP
$190B
$944K 0.39%
8,475
+29
+0.3% +$3.35K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$939K 0.39%
17,400
-147
-0.8% -$8.08K
ABBV icon
68
AbbVie
ABBV
$443B
$930K 0.38%
10,463
+102
+1% +$7.76K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$912K 0.37%
4,975
+251
+5% +$44.4K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.59B
$872K 0.36%
9,451
+119
+1% +$11K
FNB icon
71
FNB Corp
FNB
$6.73B
$863K 0.35%
61,508
– –
C icon
72
Citigroup
C
$222B
$852K 0.35%
11,715
+1,245
+12% +$85K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$844K 0.35%
16,692
– –
CMI icon
74
Cummins
CMI
$87.5B
$842K 0.35%
5,008
-139
-3% -$22.5K
STLD icon
75
Steel Dynamics
STLD
$36B
$833K 0.34%
24,175
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Private Wealth Advisors (Pennsylvania) held 125 positions worth $244M, up 4.3% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Private Wealth Advisors (Pennsylvania) opened 2 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2017 buy was ProShares Ultra Financials: 5,469 shares worth $206K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $395K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2017 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $197K.
  • Private Wealth Advisors (Pennsylvania) fully exited Chipotle Mexican Grill in Q3 2017, selling an estimated $223K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $244M portfolio in Q3 2017.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 1 in Q3 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 4.3% quarter-over-quarter to $244M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2017, filed 13 Nov 2017.