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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
+0.02%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.51M
Cap. Flow
+$6.99M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.06%
Holding
140
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.02M
3
TWTR
Twitter, Inc.
TWTR
+$686K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$609K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$451K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$470K
2
GLW icon
Corning
GLW
+$303K
3
AAPL icon
Apple
AAPL
+$294K
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$246K
5
IXG icon
iShares Global Financials ETF
IXG
+$233K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 8.73%
3 Communication Services 7.99%
4 Energy 7.53%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$815K 0.37%
39,250
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$768K 0.35%
28,943
+10,125
+54% +$286K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$756K 0.34%
17,836
– –
GIS icon
79
General Mills
GIS
$19.1B
$735K 0.33%
13,188
-97
-0.7% -$5.43K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$709K 0.32%
12,356
+4,985
+68% +$308K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$707K 0.32%
17,840
+5,759
+48% +$241K
NOV icon
82
NOV
NOV
$6.93B
$695K 0.32%
14,395
+5,680
+65% +$292K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$678K 0.31%
17,732
+9,258
+109% +$354K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$671K 0.3%
10,404
+4
+0% +$264
FNB icon
85
FNB Corp
FNB
$6.73B
$655K 0.3%
45,737
+1,730
+4% +$23.5K
EMR icon
86
Emerson Electric
EMR
$83.9B
$643K 0.29%
11,605
+4
+0% +$235
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$642K 0.29%
10,888
+878
+9% +$51.9K
PM icon
88
Philip Morris
PM
$297B
$639K 0.29%
7,976
-175
-2% -$14.4K
ABBV icon
89
AbbVie
ABBV
$443B
$634K 0.29%
9,434
+2
+0% +$131
ZBH icon
90
Zimmer Biomet
ZBH
$18.2B
$626K 0.28%
5,906
-6
-0.1% -$664
PPG icon
91
PPG Industries
PPG
$24.6B
$607K 0.28%
5,292
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$579K 0.26%
+14,173
New +$609K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$565K 0.26%
34,030
-1,955
-5% -$33.1K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.1B
$491K 0.22%
5,408
-1,411
-21% -$131K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$487K 0.22%
5,135
-432
-8% -$41.8K
BNY
96
Bank of New York Mellon
BNY
$106B
$481K 0.22%
11,450
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$473K 0.21%
12,586
+2,502
+25% +$99.3K
ABT icon
98
Abbott
ABT
$183B
$463K 0.21%
9,429
+1
+0% +$48
QLD icon
99
ProShares Ultra QQQ
QLD
$12.7B
$428K 0.19%
93,552
-17,424
-16% -$82.1K
HPQ icon
100
HP
HPQ
$24.9B
$426K 0.19%
31,231
+9
+0% +$134
2 3
4
5 6

Similar funds

BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return
FGCP
First Growth Capital Partners San Francisco, California $142M AUM
BRC
Blue Ridge Capital New York $215M AUM
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 2015 Portfolio in Review

As of Q2 2015, Private Wealth Advisors (Pennsylvania) held 140 positions worth $220M, up 3% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Advisors (Pennsylvania) deployed $6.99M of net new capital in Q2 2015, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,752 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $470K trimmed.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2015 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,752 shares worth $1.02M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.49M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $470K.
  • Private Wealth Advisors (Pennsylvania) fully exited Corning in Q2 2015, selling an estimated $303K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $220M portfolio in Q2 2015.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 5 in Q2 2015.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $220M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2015, filed 22 Jul 2015.