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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
+6.68%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.6M
Cap. Flow
-$294K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.42%
Holding
128
New
4
Increased
51
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$548K
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$449K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$369K
4
CVX icon
Chevron
CVX
+$356K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.36M
2
AAPL icon
Apple
AAPL
+$458K
3
HON icon
Honeywell
HON
+$245K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$235K
5
PPL
PPL Corp
PPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Communication Services 11.13%
3 Consumer Staples 6.69%
4 Energy 6.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$92.6B
$1.55M 0.6%
16,826
-114
-0.7% -$9.4K
SBUX icon
52
Starbucks
SBUX
$121B
$1.51M 0.59%
26,388
+132
+0.5% +$7.47K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.9B
$1.49M 0.58%
10,047
-650
-6% -$94.1K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.57%
20,287
-551
-3% -$38.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$1.43M 0.55%
27,260
-220
-0.8% -$11.2K
BP icon
56
BP
BP
$114B
$1.31M 0.51%
34,071
-1,107
-3% -$40.1K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.27M 0.49%
41,894
-956
-2% -$28.1K
WFC icon
58
Wells Fargo
WFC
$258B
$1.24M 0.48%
20,448
-1,425
-7% -$80.5K
LMT icon
59
Lockheed Martin
LMT
$132B
$1.24M 0.48%
3,857
+80
+2% +$25.2K
CELG
60
DELISTED
Celgene Corp
CELG
$1.23M 0.48%
11,760
+620
+6% +$70K
JPM icon
61
JPMorgan Chase
JPM
$933B
$1.22M 0.47%
11,429
+248
+2% +$25.1K
MET icon
62
MetLife
MET
$62.5B
$1.11M 0.43%
22,048
-385
-2% -$20.3K
PEP icon
63
PepsiCo
PEP
$191B
$1.04M 0.4%
8,636
+161
+2% +$18.4K
CMCSA icon
64
Comcast
CMCSA
$84B
$1.03M 0.4%
25,662
-108
-0.4% -$4.06K
STLD icon
65
Steel Dynamics
STLD
$36.2B
$1.03M 0.4%
23,800
-375
-2% -$14.4K
ABBV icon
66
AbbVie
ABBV
$455B
$1.02M 0.4%
10,545
+82
+0.8% +$7.73K
COP icon
67
ConocoPhillips
COP
$145B
$1.02M 0.4%
18,591
-1,195
-6% -$61.5K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.39%
5,075
+100
+2% +$19K
C icon
69
Citigroup
C
$222B
$987K 0.38%
13,271
+1,556
+13% +$115K
PM icon
70
Philip Morris
PM
$299B
$950K 0.37%
8,996
+1,645
+22% +$175K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$944K 0.37%
16,601
-799
-5% -$43.9K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$942K 0.36%
17,464
+772
+5% +$40.7K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$930K 0.36%
38,735
-1,400
-3% -$28.8K
CAT icon
74
Caterpillar
CAT
$373B
$915K 0.35%
5,807
-105
-2% -$14.6K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$912K 0.35%
18,490
-2
-0% -$94
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 2017 Portfolio in Review

As of Q4 2017, Private Wealth Advisors (Pennsylvania) held 128 positions worth $258M, up 6% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Private Wealth Advisors (Pennsylvania) opened 4 new positions and exited 2, leaving the 128-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 Consumer Staples.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2017 buy was Highland Opportunities and Income Fund: 29,270 shares worth $454K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $548K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2017 reduction was S&T Bancorp, cutting an estimated $2.36M.
  • Private Wealth Advisors (Pennsylvania) fully exited Honeywell in Q4 2017, selling an estimated $245K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $258M portfolio in Q4 2017.
  • Private Wealth Advisors (Pennsylvania) opened 4 new positions and closed 2 in Q4 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 6% quarter-over-quarter to $258M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2017, filed 9 Feb 2018.