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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
-0.42%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.14M
Cap. Flow
-$3.21M
Cap. Flow %
-1.69%
Top 10 Hldgs %
33.23%
Holding
126
New
1
Increased
42
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$884K
2
CVX icon
Chevron
CVX
+$367K
3
UAA icon
Under Armour
UAA
+$217K
4
AEHR icon
Aehr Test Systems
AEHR
+$159K
5
XOM icon
ExxonMobil
XOM
+$141K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$2.26M
2
CAT icon
Caterpillar
CAT
+$547K
3
GLD icon
SPDR Gold Trust
GLD
+$245K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$223K
5
WOLF icon
Wolfspeed
WOLF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 9.76%
3 Consumer Staples 8.04%
4 Industrials 7.17%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.1B
$658K 0.35%
7,467
-129
-2% -$11.4K
CLF icon
77
Cleveland-Cliffs
CLF
$6.57B
$638K 0.34%
61,485
+135
+0.2% +$2.06K
ZBH icon
78
Zimmer Biomet
ZBH
$18.2B
$577K 0.3%
5,912
+206
+4% +$20.3K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$558K 0.29%
35,855
+110
+0.3% +$1.71K
ABBV icon
80
AbbVie
ABBV
$443B
$547K 0.29%
9,475
-32
-0.3% -$1.78K
QLD icon
81
ProShares Ultra QQQ
QLD
$12.8B
$540K 0.28%
137,472
-26,176
-16% -$99.9K
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$529K 0.28%
23,561
+1,389
+6% +$32K
FNB icon
83
FNB Corp
FNB
$6.73B
$528K 0.28%
44,007
– –
HPQ icon
84
HP
HPQ
$24.9B
$499K 0.26%
30,969
-982
-3% -$15.9K
PPG icon
85
PPG Industries
PPG
$24.6B
$495K 0.26%
5,036
– –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$489K 0.26%
5,400
+245
+5% +$22.3K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$474K 0.25%
8,420
– –
BNY
88
Bank of New York Mellon
BNY
$106B
$443K 0.23%
11,450
– –
ABT icon
89
Abbott
ABT
$183B
$394K 0.21%
9,471
-33
-0.3% -$1.4K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$384K 0.2%
7,160
– –
IBM icon
91
IBM
IBM
$211B
$381K 0.2%
2,097
-423
-17% -$77.1K
UPS icon
92
United Parcel Service
UPS
$88.6B
$370K 0.19%
3,762
+25
+0.7% +$2.48K
MAR icon
93
Marriott International
MAR
$98.3B
$363K 0.19%
5,196
– –
FCX icon
94
Freeport-McMoran
FCX
$90B
$357K 0.19%
10,920
+4
+0% +$145
FNFG
95
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$350K 0.18%
41,957
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$325K 0.17%
9,486
– –
BAC icon
97
Bank of America
BAC
$435B
$320K 0.17%
18,769
+301
+2% +$4.79K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$319K 0.17%
8,048
+785
+11% +$32.7K
IXN icon
99
iShares Global Tech ETF
IXN
$8.32B
$307K 0.16%
20,112
-354
-2% -$5.39K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$302K 0.16%
1,775
+185
+12% +$31.3K
2 3
4
5 6

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, Private Wealth Advisors (Pennsylvania) held 126 positions worth $190M, down 2.6% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Private Wealth Advisors (Pennsylvania) opened 1 new position and exited 5, leaving the 126-position portfolio largely intact.

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 2014 buy was Under Armour: 6,544 shares worth $225K.
  • Private Wealth Advisors (Pennsylvania) added most to S&T Bancorp in Q3 2014, an estimated $884K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2014 reduction was Caterpillar, cutting an estimated $547K.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares Ultra Semiconductors in Q3 2014, selling an estimated $2.26M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $190M portfolio in Q3 2014.
  • Private Wealth Advisors (Pennsylvania) opened 1 new position and closed 5 in Q3 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 2.6% quarter-over-quarter to $190M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2014, filed 28 Oct 2014.