We are live on ! Find out more
PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$4.53M
Cap. Flow
-$2.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.2%
Holding
119
New
9
Increased
33
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$675K
2
VZ icon
Verizon
VZ
+$519K
3
FNB icon
FNB Corp
FNB
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$260K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$670K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
STLD icon
Steel Dynamics
STLD
+$485K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Communication Services 10.02%
3 Energy 8.32%
4 Consumer Staples 7.05%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$706K 0.33%
6,744
-400
-6% -$41.9K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$678K 0.32%
41,585
-3,435
-8% -$63K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$667K 0.31%
14,652
-1,812
-11% -$79.8K
PM icon
79
Philip Morris
PM
$297B
$640K 0.3%
6,995
-165
-2% -$15.3K
CAT icon
80
Caterpillar
CAT
$375B
$613K 0.28%
6,606
-268
-4% -$24.3K
BAC icon
81
Bank of America
BAC
$435B
$607K 0.28%
27,483
+1,643
+6% +$31.6K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$607K 0.28%
8,354
-716
-8% -$49.5K
ABBV icon
83
AbbVie
ABBV
$443B
$577K 0.27%
9,214
+2
+0% +$122
ZBH icon
84
Zimmer Biomet
ZBH
$18.2B
$566K 0.26%
5,644
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$540K 0.25%
2,159
+265
+14% +$66.2K
UAA icon
86
Under Armour
UAA
$2.84B
$519K 0.24%
17,864
-380
-2% -$12.5K
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$495K 0.23%
28,589
-22,794
-44% -$366K
KHC icon
88
Kraft Heinz
KHC
$30.7B
$482K 0.22%
5,523
-45
-0.8% -$3.85K
PPG icon
89
PPG Industries
PPG
$24.6B
$464K 0.22%
4,892
– –
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$459K 0.21%
6,120
+800
+15% +$56.4K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$441K 0.2%
9,946
– –
MAR icon
92
Marriott International
MAR
$98.3B
$436K 0.2%
5,276
– –
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$424K 0.2%
13,801
-17,861
-56% -$547K
ACN icon
94
Accenture
ACN
$102B
$415K 0.19%
3,546
-70
-2% -$8.31K
UNP icon
95
Union Pacific
UNP
$174B
$404K 0.19%
3,895
– –
EMR icon
96
Emerson Electric
EMR
$83.9B
$403K 0.19%
7,229
-3,362
-32% -$181K
PFE icon
97
Pfizer
PFE
$143B
$383K 0.18%
12,442
+2,741
+28% +$83.7K
ABT icon
98
Abbott
ABT
$183B
$357K 0.17%
9,305
+1
+0% +$40
BNY
99
Bank of New York Mellon
BNY
$106B
$357K 0.17%
7,540
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$349K 0.16%
4,982
+400
+9% +$26.2K
1 2 3
4
5

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
Aware Asset Management Eagan, Minnesota $117M AUM
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s Q4 2016 Portfolio in Review

As of Q4 2016, Private Wealth Advisors (Pennsylvania) held 119 positions worth $215M, up 2.2% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2016 filing shows 9 new, 33 increased, 67 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,721 shares worth $243K. The largest sale was Colgate-Palmolive, an estimated $670K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 5,721 shares worth $243K.
  • Private Wealth Advisors (Pennsylvania) added most to AT&T in Q4 2016, an estimated $675K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2016 reduction was Colgate-Palmolive, cutting an estimated $670K.
  • Private Wealth Advisors (Pennsylvania) fully exited Invesco S&P 500 Low Volatility ETF in Q4 2016, selling an estimated $335K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $215M portfolio in Q4 2016.
  • Private Wealth Advisors (Pennsylvania) opened 9 new positions and closed 1 in Q4 2016.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 2.2% quarter-over-quarter to $215M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2016, filed 20 Jan 2017.