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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
+2.49%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.6M
Cap. Flow
+$5.79M
Cap. Flow %
2.48%
Top 10 Hldgs %
34%
Holding
129
New
7
Increased
64
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$905K
3
T icon
AT&T
T
+$662K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$931K
2
NOV icon
NOV
NOV
+$810K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$477K
4
GILD icon
Gilead Sciences
GILD
+$474K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Communication Services 10.83%
3 Consumer Staples 7.13%
4 Financials 7.06%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$800K 0.34%
4,724
– –
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$759K 0.33%
42,485
+1,300
+3% +$22.1K
IYW icon
78
iShares US Technology ETF
IYW
$22.6B
$757K 0.32%
21,664
-1,860
-8% -$65.2K
ABBV icon
79
AbbVie
ABBV
$465B
$751K 0.32%
10,361
+744
+8% +$50K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$747K 0.32%
10,062
+704
+8% +$52K
C icon
81
Citigroup
C
$213B
$700K 0.3%
10,470
+5,194
+98% +$319K
IEZ icon
82
iShares US Oil Equipment & Services ETF
IEZ
$346M
$698K 0.3%
20,686
-12,811
-38% -$477K
CAT icon
83
Caterpillar
CAT
$361B
$647K 0.28%
6,021
-95
-2% -$9.65K
KHC icon
84
Kraft Heinz
KHC
$32.8B
$645K 0.28%
7,526
+1,249
+20% +$113K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$640K 0.27%
2,016
– –
GIS icon
86
General Mills
GIS
$20.2B
$628K 0.27%
11,328
-146
-1% -$8.33K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$610K 0.26%
7,820
+520
+7% +$40K
PFE icon
88
Pfizer
PFE
$143B
$600K 0.26%
18,835
+4,250
+29% +$134K
PPG icon
89
PPG Industries
PPG
$24.9B
$538K 0.23%
4,892
– –
MAR icon
90
Marriott International
MAR
$100B
$529K 0.23%
5,276
– –
ABT icon
91
Abbott
ABT
$188B
$473K 0.2%
9,725
-487
-5% -$22K
ACN icon
92
Accenture
ACN
$106B
$439K 0.19%
3,546
– –
EMR icon
93
Emerson Electric
EMR
$81.6B
$432K 0.19%
7,239
+5
+0.1% +$296
UNP icon
94
Union Pacific
UNP
$174B
$424K 0.18%
3,895
– –
MDLZ icon
95
Mondelez International
MDLZ
$83.4B
$420K 0.18%
9,716
-300
-3% -$13.5K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$407K 0.17%
3,877
+706
+22% +$73.5K
BNY
97
Bank of New York Mellon
BNY
$103B
$385K 0.16%
7,540
– –
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$383K 0.16%
6,926
-54
-0.8% -$2.92K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$858B
$373K 0.16%
+1,533
New +$370K
IXN icon
100
iShares Global Tech ETF
IXN
$7.87B
$369K 0.16%
16,920
– –
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q2 2017, Private Wealth Advisors (Pennsylvania) held 129 positions worth $234M, up 4.7% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2017 filing shows 7 new, 64 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,533 shares worth $373K. The largest sale was ConocoPhillips, an estimated $931K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2017 buy was iShares Core S&P 500 ETF: 1,533 shares worth $373K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $1M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $931K.
  • Private Wealth Advisors (Pennsylvania) fully exited NOV in Q2 2017, selling an estimated $810K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $234M portfolio in Q2 2017.
  • Private Wealth Advisors (Pennsylvania) opened 7 new positions and closed 6 in Q2 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 4.7% quarter-over-quarter to $234M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2017, filed 10 Aug 2017.