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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
+3.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.1M
Cap. Flow
+$11.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
34.82%
Holding
125
New
4
Increased
52
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.42M
2
PM icon
Philip Morris
PM
+$1.05M
3
APA icon
APA Corp
APA
+$789K
4
D icon
Dominion Energy
D
+$465K
5
FCX icon
Freeport-McMoran
FCX
+$357K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 9.71%
3 Communication Services 7.82%
4 Consumer Staples 7.09%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.1B
$674K 0.33%
7,409
-58
-0.8% -$5.19K
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
$651K 0.31%
5,912
– –
ABBV icon
78
AbbVie
ABBV
$443B
$617K 0.3%
9,431
-44
-0.5% -$2.77K
PPG icon
79
PPG Industries
PPG
$24.6B
$612K 0.3%
5,292
+256
+5% +$26.6K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$587K 0.28%
36,100
+245
+0.7% +$3.9K
QLD icon
81
ProShares Ultra QQQ
QLD
$12.7B
$587K 0.28%
137,472
– –
FNB icon
82
FNB Corp
FNB
$6.73B
$586K 0.28%
44,007
– –
HPQ icon
83
HP
HPQ
$24.9B
$581K 0.28%
31,894
+925
+3% +$15.5K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$525K 0.25%
5,567
+167
+3% +$15.4K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$515K 0.25%
8,420
– –
BNY
86
Bank of New York Mellon
BNY
$106B
$465K 0.22%
11,450
– –
PCI
87
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$434K 0.21%
21,029
-2,532
-11% -$55.1K
CLF icon
88
Cleveland-Cliffs
CLF
$6.57B
$426K 0.21%
59,725
-1,760
-3% -$15.3K
ABT icon
89
Abbott
ABT
$183B
$424K 0.21%
9,427
-44
-0.5% -$1.92K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$422K 0.2%
7,160
– –
UPS icon
91
United Parcel Service
UPS
$88.6B
$414K 0.2%
3,727
-35
-0.9% -$3.69K
MAR icon
92
Marriott International
MAR
$98.3B
$405K 0.2%
5,196
– –
APA icon
93
APA Corp
APA
$13.2B
$379K 0.18%
6,040
-11,089
-65% -$789K
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$348K 0.17%
9,586
+100
+1% +$3.64K
BAC icon
95
Bank of America
BAC
$435B
$340K 0.16%
19,013
+244
+1% +$4.18K
HD icon
96
Home Depot
HD
$331B
$336K 0.16%
3,197
+175
+6% +$17K
GLW icon
97
Corning
GLW
$119B
$334K 0.16%
14,556
+1
+0% +$20
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$330K 0.16%
8,448
+400
+5% +$15.6K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$329K 0.16%
1,850
+75
+4% +$13K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$329K 0.16%
8,657
+175
+2% +$6.41K
1 2 3
4
5

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
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Private Wealth Advisors (Pennsylvania)'s Q4 2014 Portfolio in Review

As of Q4 2014, Private Wealth Advisors (Pennsylvania) held 125 positions worth $207M, up 9% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Advisors (Pennsylvania) deployed $11.8M of net new capital in Q4 2014, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Mastercard: 12,481 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $1.42M trimmed.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2014 buy was Mastercard: 12,481 shares worth $1.07M.
  • Private Wealth Advisors (Pennsylvania) added most to Alphabet (Google) Class C in Q4 2014, an estimated $3.98M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $1.42M.
  • Private Wealth Advisors (Pennsylvania) fully exited Freeport-McMoran in Q4 2014, selling an estimated $357K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $207M portfolio in Q4 2014.
  • Private Wealth Advisors (Pennsylvania) opened 4 new positions and closed 4 in Q4 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 9% quarter-over-quarter to $207M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2014, filed 9 Feb 2015.