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Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.93M
Cap. Flow
-$1.95M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.53%
Holding
119
New
8
Increased
44
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
2
AEHR icon
Aehr Test Systems
AEHR
+$408K
3
META icon
Meta Platforms (Facebook)
META
+$290K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$249K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$243K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.55M
2
UYG icon
ProShares Ultra Financials
UYG
+$1.48M
3
AAPL icon
Apple
AAPL
+$732K
4
TPL icon
Texas Pacific Land
TPL
+$295K
5
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 9.53%
3 Consumer Staples 9.12%
4 Industrials 8.07%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.2B
$552K 0.33%
6,920
-55
-0.8% -$4.33K
FNB icon
77
FNB Corp
FNB
$6.73B
$529K 0.31%
43,607
– –
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$516K 0.3%
39,410
+1,405
+4% +$18K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$456K 0.27%
8,420
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$448K 0.26%
5,796
+1
+0% +$77
IBM icon
81
IBM
IBM
$211B
$444K 0.26%
2,506
-74
-3% -$13.4K
FCX icon
82
Freeport-McMoran
FCX
$90B
$429K 0.25%
12,954
-1,134
-8% -$34.7K
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$429K 0.25%
19,285
+99
+0.5% +$2.15K
FNFG
84
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$428K 0.25%
41,257
– –
ABBV icon
85
AbbVie
ABBV
$443B
$425K 0.25%
9,502
+302
+3% +$13.4K
PPG icon
86
PPG Industries
PPG
$24.6B
$421K 0.25%
5,036
+460
+10% +$36.8K
QLD icon
87
ProShares Ultra QQQ
QLD
$12.8B
$397K 0.23%
159,008
-27,520
-15% -$64.1K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$392K 0.23%
+7,800
New +$290K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$367K 0.22%
2,862
+46
+2% +$5.91K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$366K 0.22%
7,160
– –
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.59B
$352K 0.21%
12,655
-259
-2% -$6.85K
UPS icon
92
United Parcel Service
UPS
$88.6B
$351K 0.21%
3,837
+40
+1% +$3.52K
BNY
93
Bank of New York Mellon
BNY
$106B
$346K 0.2%
11,450
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$343K 0.2%
10,911
+239
+2% +$7.41K
ABT icon
95
Abbott
ABT
$183B
$315K 0.19%
9,501
+301
+3% +$10.6K
HPQ icon
96
HP
HPQ
$24.9B
$288K 0.17%
30,192
+69
+0.2% +$762
ACN icon
97
Accenture
ACN
$102B
$261K 0.15%
3,546
– –
BAC icon
98
Bank of America
BAC
$435B
$255K 0.15%
18,451
– –
IXN icon
99
iShares Global Tech ETF
IXN
$8.32B
$255K 0.15%
20,460
+2,430
+13% +$29.7K
GLW icon
100
Corning
GLW
$119B
$254K 0.15%
17,398
-3,260
-16% -$48.3K
1 2 3
4
5

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BWI
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FGCP
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BRC
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BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
SAM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q3 2013 Portfolio in Review

As of Q3 2013, Private Wealth Advisors (Pennsylvania) held 119 positions worth $170M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2013 filing shows 8 new, 44 increased, 42 reduced and 6 closed positions. Its largest new stake was Aehr Test Systems: 242,200 shares worth $576K. The largest sale was Citigroup, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2013 buy was Aehr Test Systems: 242,200 shares worth $576K.
  • Private Wealth Advisors (Pennsylvania) added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $1.6M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2013 reduction was Apple, cutting an estimated $732K.
  • Private Wealth Advisors (Pennsylvania) fully exited Citigroup in Q3 2013, selling an estimated $1.55M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $170M portfolio in Q3 2013.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 6 in Q3 2013.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 5.6% quarter-over-quarter to $170M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2013, filed 28 Oct 2013.