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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
+9.52%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.4M
Cap. Flow
-$1.85M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.95%
Holding
119
New
6
Increased
24
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
DEO icon
Diageo
DEO
+$1.31M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$265K
4
PFE icon
Pfizer
PFE
+$207K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$206K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
META icon
Meta Platforms (Facebook)
META
+$392K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$368K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$273K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Staples 9.74%
3 Healthcare 9.3%
4 Industrials 8.23%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$570K 0.31%
39,295
-115
-0.3% -$1.58K
FNB icon
77
FNB Corp
FNB
$6.73B
$555K 0.3%
44,007
+400
+0.9% +$4.98K
ZBH icon
78
Zimmer Biomet
ZBH
$18.2B
$519K 0.28%
5,740
-1,180
-17% -$102K
ABBV icon
79
AbbVie
ABBV
$443B
$502K 0.27%
9,503
+1
+0% +$49
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$499K 0.27%
8,420
– –
QLD icon
81
ProShares Ultra QQQ
QLD
$12.7B
$495K 0.27%
159,008
– –
PPG icon
82
PPG Industries
PPG
$24.6B
$478K 0.26%
5,036
– –
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$468K 0.26%
5,520
-276
-5% -$22.4K
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$452K 0.25%
20,090
+805
+4% +$17.9K
IBM icon
85
IBM
IBM
$211B
$449K 0.25%
2,506
– –
FNFG
86
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$446K 0.24%
41,957
+700
+2% +$7.59K
FCX icon
87
Freeport-McMoran
FCX
$90B
$434K 0.24%
11,503
-1,451
-11% -$51.4K
UPS icon
88
United Parcel Service
UPS
$88.6B
$408K 0.22%
3,887
+50
+1% +$4.92K
HPQ icon
89
HP
HPQ
$24.9B
$405K 0.22%
31,852
+1,660
+5% +$19.1K
BNY
90
Bank of New York Mellon
BNY
$106B
$400K 0.22%
11,450
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$398K 0.22%
7,160
– –
EWG icon
92
iShares MSCI Germany ETF
EWG
$1.59B
$389K 0.21%
12,250
-405
-3% -$12K
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$385K 0.21%
10,911
– –
YGE
94
DELISTED
Yingli Green Energy Holding Comp
YGE
$369K 0.2%
7,310
-2,841
-28% -$173K
ABT icon
95
Abbott
ABT
$183B
$364K 0.2%
9,501
– –
GLW icon
96
Corning
GLW
$119B
$310K 0.17%
17,399
+1
+0% +$16
ACN icon
97
Accenture
ACN
$102B
$292K 0.16%
3,546
– –
BAC icon
98
Bank of America
BAC
$435B
$287K 0.16%
18,451
– –
IXN icon
99
iShares Global Tech ETF
IXN
$8.32B
$284K 0.16%
20,466
+6
+0% +$79
ADM icon
100
Archer Daniels Midland
ADM
$38.2B
$274K 0.15%
6,322
– –
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 2013 Portfolio in Review

As of Q4 2013, Private Wealth Advisors (Pennsylvania) held 119 positions worth $183M, up 7.9% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2013 filing shows 6 new, 24 increased, 61 reduced and 1 closed positions. Its largest new stake was Diageo: 10,248 shares worth $1.36M. The largest sale was Invesco QQQ Trust, an estimated $699K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2013 buy was Diageo: 10,248 shares worth $1.36M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $1.52M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $699K.
  • Private Wealth Advisors (Pennsylvania) fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $392K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $183M portfolio in Q4 2013.
  • Private Wealth Advisors (Pennsylvania) opened 6 new positions and closed 1 in Q4 2013.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 7.9% quarter-over-quarter to $183M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2013, filed 4 Feb 2014.