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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
+1.75%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.86M
Cap. Flow
+$4.56M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.97%
Holding
135
New
14
Increased
30
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
2
UNP icon
Union Pacific
UNP
+$1.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
JKS
JinkoSolar
JKS
+$963K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.29M
2
EMR icon
Emerson Electric
EMR
+$1.16M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$996K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$976K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 9.18%
3 Communication Services 7.96%
4 Consumer Staples 6.58%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.2B
$681K 0.32%
+8,664
New +$636K
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
$675K 0.32%
5,912
– –
EMR icon
78
Emerson Electric
EMR
$85.8B
$657K 0.31%
11,601
-19,935
-63% -$1.16M
VLO icon
79
Valero Energy
VLO
$88.9B
$620K 0.29%
+9,748
New +$544K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.4B
$615K 0.29%
6,819
-590
-8% -$53.7K
PM icon
81
Philip Morris
PM
$288B
$614K 0.29%
8,151
-205
-2% -$16.6K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$600K 0.28%
35,985
-115
-0.3% -$1.9K
PPG icon
83
PPG Industries
PPG
$26B
$597K 0.28%
5,292
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$113B
$591K 0.28%
+10,010
New +$574K
FNB icon
85
FNB Corp
FNB
$6.91B
$578K 0.27%
44,007
– –
ABBV icon
86
AbbVie
ABBV
$431B
$552K 0.26%
9,432
+1
+0% +$60
BP icon
87
BP
BP
$109B
$533K 0.25%
+16,423
New +$538K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$530K 0.25%
5,567
– –
QLD icon
89
ProShares Ultra QQQ
QLD
$13.9B
$494K 0.23%
110,976
-26,496
-19% -$117K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$491K 0.23%
+18,818
New +$511K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$485K 0.23%
+12,081
New +$481K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$462K 0.22%
+7,371
New +$487K
BNY
93
Bank of New York Mellon
BNY
$107B
$461K 0.22%
11,450
– –
HPQ icon
94
HP
HPQ
$25.4B
$442K 0.21%
31,222
-672
-2% -$11.1K
ABT icon
95
Abbott
ABT
$183B
$437K 0.2%
9,428
+1
+0% +$46
NOV icon
96
NOV
NOV
$7.14B
$436K 0.2%
+8,715
New +$473K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$424K 0.2%
4,871
+385
+9% +$25.4K
MAR icon
98
Marriott International
MAR
$89.2B
$417K 0.2%
5,196
– –
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$401K 0.19%
19,633
-1,396
-7% -$28.7K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$391K 0.18%
10,084
+2,012
+25% +$77.9K
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
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SAM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Private Wealth Advisors (Pennsylvania) held 135 positions worth $214M, up 3.3% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q1 2015 filing shows 14 new, 30 increased, 70 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 64,890 shares worth $1.97M. The largest sale was EMC CORPORATION, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 64,890 shares worth $1.97M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.09M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $1.16M.
  • Private Wealth Advisors (Pennsylvania) fully exited EMC CORPORATION in Q1 2015, selling an estimated $1.29M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $214M portfolio in Q1 2015.
  • Private Wealth Advisors (Pennsylvania) opened 14 new positions and closed 3 in Q1 2015.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $214M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2015, filed 17 Apr 2015.