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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
+6.75%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$22.1M
Cap. Flow
-$33.1M
Cap. Flow %
-18.64%
Top 10 Hldgs %
34.05%
Holding
132
New
2
Increased
26
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.26M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$924K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$294K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.61M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$2.57M
3
AAPL icon
Apple
AAPL
+$2.14M
4
AEHR icon
Aehr Test Systems
AEHR
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Communication Services 10.62%
3 Energy 8.95%
4 Healthcare 8.56%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$937B
$581K 0.33%
8,797
-5,498
-38% -$358K
ABBV icon
77
AbbVie
ABBV
$433B
$547K 0.31%
9,237
-199
-2% -$11.5K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$505K 0.28%
12,916
-4,662
-27% -$185K
CMI icon
79
Cummins
CMI
$89.5B
$493K 0.28%
5,603
-7,268
-56% -$726K
PPG icon
80
PPG Industries
PPG
$25.3B
$483K 0.27%
4,892
-400
-8% -$40.4K
EMR icon
81
Emerson Electric
EMR
$86.7B
$471K 0.27%
9,852
-1,559
-14% -$74.2K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$442K 0.25%
13,730
-4,330
-24% -$148K
CAT icon
83
Caterpillar
CAT
$382B
$436K 0.25%
6,417
-12,678
-66% -$886K
MDLZ icon
84
Mondelez International
MDLZ
$78.8B
$427K 0.24%
9,533
-243
-2% -$10.9K
ABT icon
85
Abbott
ABT
$185B
$415K 0.23%
9,231
-199
-2% -$8.79K
BAC icon
86
Bank of America
BAC
$438B
$379K 0.21%
22,491
-1,107
-5% -$18.7K
ACN icon
87
Accenture
ACN
$101B
$371K 0.21%
3,546
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$356K 0.2%
2,045
-25
-1% -$4.37K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$355K 0.2%
8,205
-90
-1% -$3.94K
MAR icon
90
Marriott International
MAR
$91.5B
$348K 0.2%
5,196
– –
KHC icon
91
Kraft Heinz
KHC
$31.3B
$346K 0.19%
4,762
-34
-0.7% -$2.51K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$341K 0.19%
10,422
-5,420
-34% -$187K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$75.5B
$340K 0.19%
11,740
-31,528
-73% -$917K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$332K 0.19%
8,607
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$331K 0.19%
5,320
– –
LMT icon
96
Lockheed Martin
LMT
$135B
$327K 0.18%
1,504
– –
UPS icon
97
United Parcel Service
UPS
$90.8B
$324K 0.18%
3,367
-410
-11% -$41.9K
BNY
98
Bank of New York Mellon
BNY
$106B
$311K 0.18%
7,540
-3,910
-34% -$164K
UNP icon
99
Union Pacific
UNP
$173B
$305K 0.17%
3,895
-8,351
-68% -$716K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$294K 0.17%
5,442
– –
2 3
4
5 6

Similar funds

BWI
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Private Wealth Advisors (Pennsylvania) held 132 positions worth $178M, down 11% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $33.1M in Q4 2015, closing 22 positions and reducing 71 holdings. Its most notable exit was ProShares Ultra MSCI EAFE, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in Alphabet (Google) Class A worth $7.63M.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2015 buy was Alphabet (Google) Class A: 196,200 shares worth $7.63M.
  • Private Wealth Advisors (Pennsylvania) added most to State Street Industrial Select Sector SPDR ETF in Q4 2015, an estimated $1.33M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.61M.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares Ultra MSCI EAFE in Q4 2015, selling an estimated $2.57M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $178M portfolio in Q4 2015.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 22 in Q4 2015.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 11% quarter-over-quarter to $178M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2015, filed 5 Feb 2016.