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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
+4.4%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.91M
Cap. Flow
-$945K
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.55%
Holding
118
New
1
Increased
53
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.06M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$392K
3
KO icon
Coca-Cola
KO
+$332K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$187K
5
GE icon
GE Aerospace
GE
+$157K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$648K
2
DIG icon
ProShares Ultra Energy
DIG
+$397K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
FNB icon
FNB Corp
FNB
+$289K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Communication Services 10.06%
3 Energy 8.23%
4 Consumer Staples 8.07%
5 Healthcare 7.46%
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
$10.7B
$719K 0.34%
16,464
– –
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
$713K 0.34%
5,644
-361
-6% -$44.6K
UAA icon
78
Under Armour
UAA
$2.84B
$706K 0.34%
18,244
-20
-0.1% -$808
PM icon
79
Philip Morris
PM
$297B
$696K 0.33%
7,160
+175
+3% +$17.5K
CMI icon
80
Cummins
CMI
$87.5B
$691K 0.33%
5,393
-298
-5% -$36.2K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$686K 0.33%
17,130
+2
+0% +$81
JPM icon
82
JPMorgan Chase
JPM
$935B
$647K 0.31%
9,712
+85
+0.9% +$5.54K
CAT icon
83
Caterpillar
CAT
$375B
$610K 0.29%
6,874
+150
+2% +$12.3K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$603K 0.29%
9,070
+6
+0.1% +$396
UA icon
85
Under Armour Class C
UA
$2.77B
$584K 0.28%
17,247
-20
-0.1% -$722
ABBV icon
86
AbbVie
ABBV
$443B
$581K 0.28%
9,212
+91
+1% +$5.89K
EMR icon
87
Emerson Electric
EMR
$83.9B
$577K 0.27%
10,591
+5
+0% +$268
PPG icon
88
PPG Industries
PPG
$24.6B
$506K 0.24%
4,892
– –
FNB icon
89
FNB Corp
FNB
$6.73B
$503K 0.24%
40,863
-23,375
-36% -$289K
KHC icon
90
Kraft Heinz
KHC
$30.7B
$498K 0.24%
5,568
+275
+5% +$24.3K
LMT icon
91
Lockheed Martin
LMT
$134B
$454K 0.22%
1,894
+390
+26% +$97.6K
ACN icon
92
Accenture
ACN
$102B
$442K 0.21%
3,616
+70
+2% +$7.97K
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$437K 0.21%
9,946
– –
BAC icon
94
Bank of America
BAC
$435B
$404K 0.19%
25,840
+1,447
+6% +$21.5K
ABT icon
95
Abbott
ABT
$183B
$393K 0.19%
9,304
+91
+1% +$3.9K
UNP icon
96
Union Pacific
UNP
$174B
$380K 0.18%
3,895
– –
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$367K 0.17%
7,955
-250
-3% -$11.5K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$365K 0.17%
1,997
-29
-1% -$5.33K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$365K 0.17%
5,320
– –
MAR icon
100
Marriott International
MAR
$98.3B
$355K 0.17%
5,276
+80
+2% +$5.64K
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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CCM
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Private Wealth Advisors (Pennsylvania)'s Q3 2016 Portfolio in Review

As of Q3 2016, Private Wealth Advisors (Pennsylvania) held 118 positions worth $211M, up 3.4% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2016 filing shows 1 new, 53 increased, 39 reduced and 8 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 31,662 shares worth $1.04M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 31,662 shares worth $1.04M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $392K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $648K.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares Ultra Energy in Q3 2016, selling an estimated $397K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $211M portfolio in Q3 2016.
  • Private Wealth Advisors (Pennsylvania) opened 1 new position and closed 8 in Q3 2016.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3.4% quarter-over-quarter to $211M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2016, filed 14 Nov 2016.