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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
+5.82%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.78M
Cap. Flow
-$3.24M
Cap. Flow %
-1.45%
Top 10 Hldgs %
34.42%
Holding
123
New
5
Increased
50
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$608K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
3
T icon
AT&T
T
+$499K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
VZ icon
Verizon
VZ
+$404K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$802K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Communication Services 10.57%
3 Energy 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.5B
$783K 0.35%
5,178
-32
-0.6% -$4.74K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$772K 0.35%
17,554
+72
+0.4% +$3.08K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$732K 0.33%
15,332
+680
+5% +$32.1K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$695K 0.31%
9,358
+1,004
+12% +$74.5K
GIS icon
80
General Mills
GIS
$19.1B
$677K 0.3%
11,474
-297
-3% -$18.2K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$648K 0.29%
13,569
+7,848
+137% +$361K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$630K 0.28%
2,016
-4,995
-71% -$1.55M
ABBV icon
83
AbbVie
ABBV
$443B
$627K 0.28%
9,617
+403
+4% +$25.3K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$616K 0.28%
41,185
-400
-1% -$6.49K
KHC icon
85
Kraft Heinz
KHC
$30.7B
$570K 0.26%
6,277
+754
+14% +$68K
CAT icon
86
Caterpillar
CAT
$375B
$567K 0.25%
6,116
-490
-7% -$46.4K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$559K 0.25%
7,300
+1,180
+19% +$89.4K
PPG icon
88
PPG Industries
PPG
$24.6B
$514K 0.23%
4,892
– –
MAR icon
89
Marriott International
MAR
$98.3B
$497K 0.22%
5,276
– –
GILD icon
90
Gilead Sciences
GILD
$162B
$474K 0.21%
6,979
-6,030
-46% -$424K
PFE icon
91
Pfizer
PFE
$143B
$473K 0.21%
14,585
+2,143
+17% +$67.6K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$456K 0.2%
28,889
+300
+1% +$4.92K
ABT icon
93
Abbott
ABT
$183B
$453K 0.2%
10,212
+907
+10% +$39.2K
EMR icon
94
Emerson Electric
EMR
$83.9B
$433K 0.19%
7,234
+5
+0.1% +$299
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$431K 0.19%
10,016
+70
+0.7% +$3.1K
ACN icon
96
Accenture
ACN
$102B
$425K 0.19%
3,546
– –
UNP icon
97
Union Pacific
UNP
$174B
$413K 0.19%
3,895
– –
BNY
98
Bank of New York Mellon
BNY
$106B
$356K 0.16%
7,540
– –
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$350K 0.16%
5,052
+70
+1% +$4.87K
IXN icon
100
iShares Global Tech ETF
IXN
$8.32B
$350K 0.16%
16,920
– –
1 2 3
4
5

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BWI
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FGCP
First Growth Capital Partners San Francisco, California $142M AUM
BRC
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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
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Private Wealth Advisors (Pennsylvania)'s Q1 2017 Portfolio in Review

As of Q1 2017, Private Wealth Advisors (Pennsylvania) held 123 positions worth $223M, up 3.6% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Private Wealth Advisors (Pennsylvania) opened 5 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2017 buy was Citigroup: 5,276 shares worth $316K.
  • Private Wealth Advisors (Pennsylvania) added most to Amazon in Q1 2017, an estimated $608K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $2.4M.
  • Private Wealth Advisors (Pennsylvania) fully exited Under Armour Class C in Q1 2017, selling an estimated $293K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $223M portfolio in Q1 2017.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 1 in Q1 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3.6% quarter-over-quarter to $223M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2017, filed 4 May 2017.