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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
+1.7%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
32.93%
Holding
117
New
2
Increased
57
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M
3
PNC icon
PNC Financial Services
PNC
+$1.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$625K
2
XOM icon
ExxonMobil
XOM
+$263K
3
MRO
Marathon Oil Corporation
MRO
+$251K
4
COP icon
ConocoPhillips
COP
+$226K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$218K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Communication Services 9.66%
3 Energy 8.59%
4 Consumer Staples 8.45%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$696K 0.34%
16,464
-1,200
-7% -$49.7K
IYW icon
77
iShares US Technology ETF
IYW
$23.6B
$669K 0.33%
25,404
-596
-2% -$15.7K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$668K 0.33%
17,128
+2,014
+13% +$79.2K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$190B
$662K 0.32%
12,761
+7,400
+138% +$396K
CMI icon
80
Cummins
CMI
$88.3B
$640K 0.31%
5,691
+86
+2% +$9.74K
UA icon
81
Under Armour Class C
UA
$2.79B
$629K 0.31%
+17,267
New +$637K
JPM icon
82
JPMorgan Chase
JPM
$939B
$598K 0.29%
9,627
+601
+7% +$37.5K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$580K 0.28%
9,064
-796
-8% -$50.1K
ABBV icon
84
AbbVie
ABBV
$445B
$565K 0.28%
9,121
+2
+0% +$122
EMR icon
85
Emerson Electric
EMR
$84.1B
$552K 0.27%
10,586
+663
+7% +$35.2K
CAT icon
86
Caterpillar
CAT
$378B
$510K 0.25%
6,724
+307
+5% +$23K
PPG icon
87
PPG Industries
PPG
$24.7B
$510K 0.25%
4,892
– –
KHC icon
88
Kraft Heinz
KHC
$30.8B
$468K 0.23%
5,293
+531
+11% +$43.7K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$453K 0.22%
9,946
+338
+4% +$14.7K
ACN icon
90
Accenture
ACN
$101B
$402K 0.2%
3,546
– –
DIG icon
91
ProShares Ultra Energy
DIG
$81.8M
$397K 0.19%
8,492
– –
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$385K 0.19%
8,205
– –
LMT icon
93
Lockheed Martin
LMT
$134B
$373K 0.18%
1,504
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$363K 0.18%
2,026
-35
-2% -$6.21K
ABT icon
95
Abbott
ABT
$183B
$362K 0.18%
9,213
+2
+0% +$80
UPS icon
96
United Parcel Service
UPS
$88.4B
$347K 0.17%
3,217
-150
-4% -$15.6K
MAR icon
97
Marriott International
MAR
$99B
$345K 0.17%
5,196
– –
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$345K 0.17%
8,073
-250
-3% -$10.2K
D icon
99
Dominion Energy
D
$61.3B
$344K 0.17%
4,413
+275
+7% +$20K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$342K 0.17%
5,320
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Private Wealth Advisors (Pennsylvania) held 117 positions worth $204M, up 8.5% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania) deployed $13.4M of net new capital in Q2 2016, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was Under Armour Class C: 17,267 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Under Armour, an estimated $625K trimmed.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2016 buy was Under Armour Class C: 17,267 shares worth $629K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $4.93M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2016 reduction was Under Armour, cutting an estimated $625K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $204M portfolio in Q2 2016.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 0 in Q2 2016.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 8.5% quarter-over-quarter to $204M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2016, filed 21 Jul 2016.