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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
+0.81%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$683K
Cap. Flow
-$460K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.27%
Holding
123
New
5
Increased
35
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
XONE
The ExOne Company
XONE
+$1.4M
2
AMZN icon
Amazon
AMZN
+$1.29M
3
SBUX icon
Starbucks
SBUX
+$1.28M
4
AEHR icon
Aehr Test Systems
AEHR
+$365K
5
GE icon
GE Aerospace
GE
+$232K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.85M
2
GIS icon
General Mills
GIS
+$1.03M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$528K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$277K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 9.58%
3 Industrials 8.83%
4 Consumer Staples 7.98%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.5B
$635K 0.35%
8,938
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$20.1B
$632K 0.34%
7,631
-449
-6% -$36.5K
FNB icon
78
FNB Corp
FNB
$6.82B
$590K 0.32%
44,007
– –
ZBH icon
79
Zimmer Biomet
ZBH
$18.8B
$524K 0.29%
5,706
-34
-0.6% -$3.13K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$522K 0.28%
36,035
-3,260
-8% -$47.1K
QLD icon
81
ProShares Ultra QQQ
QLD
$13.2B
$513K 0.28%
165,024
+6,016
+4% +$18.9K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$501K 0.27%
8,420
– –
ABBV icon
83
AbbVie
ABBV
$433B
$489K 0.27%
9,505
+2
+0% +$101
PPG icon
84
PPG Industries
PPG
$25.3B
$487K 0.27%
5,036
– –
HPQ icon
85
HP
HPQ
$24.8B
$468K 0.25%
31,859
+7
+0% +$94
IBM icon
86
IBM
IBM
$213B
$467K 0.25%
2,536
+30
+1% +$5.28K
PCI
87
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$454K 0.25%
20,098
+8
+0% +$181
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$445K 0.24%
5,170
-350
-6% -$29.6K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$406K 0.22%
7,160
– –
BNY
90
Bank of New York Mellon
BNY
$106B
$404K 0.22%
11,450
– –
FNFG
91
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$396K 0.22%
41,957
– –
ABT icon
92
Abbott
ABT
$186B
$366K 0.2%
9,503
+2
+0% +$77
MDLZ icon
93
Mondelez International
MDLZ
$78.8B
$365K 0.2%
10,561
-350
-3% -$12K
UPS icon
94
United Parcel Service
UPS
$90.9B
$364K 0.2%
3,737
-150
-4% -$14.6K
FCX icon
95
Freeport-McMoran
FCX
$91.4B
$351K 0.19%
10,612
-891
-8% -$29.7K
EWG icon
96
iShares MSCI Germany ETF
EWG
$1.6B
$340K 0.19%
10,830
-1,420
-12% -$43.8K
GLW icon
97
Corning
GLW
$126B
$332K 0.18%
15,965
-1,434
-8% -$27K
BAC icon
98
Bank of America
BAC
$438B
$318K 0.17%
18,468
+17
+0.1% +$286
YGE
99
DELISTED
Yingli Green Energy Holding Comp
YGE
$318K 0.17%
7,310
– –
MAR icon
100
Marriott International
MAR
$91.7B
$291K 0.16%
5,196
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Private Wealth Advisors (Pennsylvania) held 123 positions worth $184M, up 0.37% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q1 2014 filing shows 5 new, 35 increased, 57 reduced and 3 closed positions. Its largest new stake was The ExOne Company: 29,160 shares worth $1.04M. The largest sale was Target, an estimated $1.85M.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2014 buy was The ExOne Company: 29,160 shares worth $1.04M.
  • Private Wealth Advisors (Pennsylvania) added most to Aehr Test Systems in Q1 2014, an estimated $365K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2014 reduction was General Mills, cutting an estimated $1.03M.
  • Private Wealth Advisors (Pennsylvania) fully exited Target in Q1 2014, selling an estimated $1.85M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $184M portfolio in Q1 2014.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 3 in Q1 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 0.37% quarter-over-quarter to $184M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2014, filed 24 Apr 2014.