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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
+1.36%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
+$8.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
33.21%
Holding
115
New
5
Increased
55
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.29M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
3
META icon
Meta Platforms (Facebook)
META
+$591K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$370K
5
XOM icon
ExxonMobil
XOM
+$299K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$159K
2
CSCO icon
Cisco
CSCO
+$106K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$65.7K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.7K
5
GE icon
GE Aerospace
GE
+$41K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Communication Services 10.61%
3 Energy 9.69%
4 Consumer Staples 8.81%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.8B
$622K 0.33%
6,005
– –
CMI icon
77
Cummins
CMI
$89.5B
$616K 0.33%
5,605
+2
+0% +$193
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$612K 0.33%
9,860
-554
-5% -$31.4K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$598K 0.32%
15,114
+2,198
+17% +$81.9K
PPG icon
80
PPG Industries
PPG
$25.3B
$545K 0.29%
4,892
– –
EMR icon
81
Emerson Electric
EMR
$86.7B
$540K 0.29%
9,923
+71
+0.7% +$3.42K
JPM icon
82
JPMorgan Chase
JPM
$937B
$535K 0.28%
9,026
+229
+3% +$13.4K
ABBV icon
83
AbbVie
ABBV
$433B
$521K 0.28%
9,119
-118
-1% -$6.58K
CAT icon
84
Caterpillar
CAT
$382B
$491K 0.26%
6,417
– –
ACN icon
85
Accenture
ACN
$101B
$409K 0.22%
3,546
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$399K 0.21%
11,534
+1,112
+11% +$34.9K
ABT icon
87
Abbott
ABT
$185B
$385K 0.21%
9,211
-20
-0.2% -$792
MDLZ icon
88
Mondelez International
MDLZ
$78.8B
$385K 0.21%
9,608
+75
+0.8% +$3.05K
KHC icon
89
Kraft Heinz
KHC
$31.3B
$374K 0.2%
4,762
– –
MAR icon
90
Marriott International
MAR
$91.5B
$370K 0.2%
5,196
– –
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$367K 0.2%
8,205
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$364K 0.19%
2,061
+16
+0.8% +$2.67K
UPS icon
93
United Parcel Service
UPS
$90.8B
$355K 0.19%
3,367
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$75.5B
$348K 0.19%
12,020
+280
+2% +$7.7K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$336K 0.18%
8,323
-284
-3% -$10.8K
LMT icon
96
Lockheed Martin
LMT
$135B
$333K 0.18%
1,504
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$330K 0.18%
5,320
– –
DIG icon
98
ProShares Ultra Energy
DIG
$80.7M
$328K 0.17%
+8,492
New +$290K
BAC icon
99
Bank of America
BAC
$438B
$325K 0.17%
24,002
+1,511
+7% +$20.4K
D icon
100
Dominion Energy
D
$60.5B
$311K 0.17%
4,138
+400
+11% +$28.3K
1 2 3
4
5

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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
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AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q1 2016 Portfolio in Review

As of Q1 2016, Private Wealth Advisors (Pennsylvania) held 115 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania) deployed $8.3M of net new capital in Q1 2016, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Walmart Inc: 104,538 shares worth $2.39M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $159K trimmed.

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2016 buy was Walmart Inc: 104,538 shares worth $2.39M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $751K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $159K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $188M portfolio in Q1 2016.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 0 in Q1 2016.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 5.7% quarter-over-quarter to $188M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2016, filed 4 May 2016.