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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
+6.32%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.2M
Cap. Flow
+$225K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.13%
Holding
128
New
8
Increased
40
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.58M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.04M
3
HD icon
Home Depot
HD
+$226K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
5
IXG icon
iShares Global Financials ETF
IXG
+$203K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.09M
2
XONE
The ExOne Company
XONE
+$1.04M
3
INTC icon
Intel
INTC
+$836K
4
ROK icon
Rockwell Automation
ROK
+$243K
5
PFE icon
Pfizer
PFE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 9.65%
3 Consumer Staples 7.9%
4 Industrials 7.82%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$697K 0.36%
12,089
-848
-7% -$47.7K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.1B
$657K 0.34%
7,596
-35
-0.5% -$2.95K
D icon
78
Dominion Energy
D
$60.8B
$639K 0.33%
8,938
– –
QLD icon
79
ProShares Ultra QQQ
QLD
$12.7B
$581K 0.3%
163,648
-1,376
-0.8% -$4.42K
ZBH icon
80
Zimmer Biomet
ZBH
$18.2B
$575K 0.3%
5,706
– –
FNB icon
81
FNB Corp
FNB
$6.73B
$564K 0.29%
44,007
– –
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$549K 0.28%
35,745
-290
-0.8% -$4.29K
ABBV icon
83
AbbVie
ABBV
$443B
$537K 0.28%
9,507
+2
+0% +$105
PPG icon
84
PPG Industries
PPG
$24.6B
$529K 0.27%
5,036
– –
PCI
85
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$528K 0.27%
22,172
+2,074
+10% +$48.5K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$509K 0.26%
8,420
– –
HPQ icon
87
HP
HPQ
$24.9B
$489K 0.25%
31,951
+92
+0.3% +$1.38K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$464K 0.24%
5,155
-15
-0.3% -$1.31K
IBM icon
89
IBM
IBM
$211B
$437K 0.22%
2,520
-16
-0.6% -$2.88K
BNY
90
Bank of New York Mellon
BNY
$106B
$429K 0.22%
11,450
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$413K 0.21%
7,160
– –
FCX icon
92
Freeport-McMoran
FCX
$90B
$398K 0.2%
10,916
+304
+3% +$10.4K
ABT icon
93
Abbott
ABT
$183B
$389K 0.2%
9,504
+1
+0% +$39
UPS icon
94
United Parcel Service
UPS
$88.6B
$384K 0.2%
3,737
– –
FNFG
95
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$367K 0.19%
41,957
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$357K 0.18%
9,486
-1,075
-10% -$39.3K
MAR icon
97
Marriott International
MAR
$98.3B
$333K 0.17%
5,196
– –
GLW icon
98
Corning
GLW
$119B
$319K 0.16%
14,555
-1,410
-9% -$29.9K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$318K 0.16%
7,263
+480
+7% +$20.6K
IXN icon
100
iShares Global Tech ETF
IXN
$8.32B
$304K 0.16%
20,466
– –
2 3
4
5 6

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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
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
AAM
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CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s Q2 2014 Portfolio in Review

As of Q2 2014, Private Wealth Advisors (Pennsylvania) held 128 positions worth $195M, up 6.1% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2014 filing shows 8 new, 40 increased, 43 reduced and 3 closed positions. Its largest new stake was Newmont: 65,485 shares worth $1.67M. The largest sale was Cisco, an estimated $1.09M.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2014 buy was Newmont: 65,485 shares worth $1.67M.
  • Private Wealth Advisors (Pennsylvania) added most to WisdomTree US LargeCap Dividend Fund in Q2 2014, an estimated $99.9K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2014 reduction was Cisco, cutting an estimated $1.09M.
  • Private Wealth Advisors (Pennsylvania) fully exited The ExOne Company in Q2 2014, selling an estimated $1.04M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $195M portfolio in Q2 2014.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 3 in Q2 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $195M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2014, filed 1 Aug 2014.