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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
+4.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$10M
Cap. Flow
+$653K
Cap. Flow %
0.27%
Top 10 Hldgs %
34.26%
Holding
125
New
2
Increased
44
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$395K
2
UYG icon
ProShares Ultra Financials
UYG
+$194K
3
IYJ icon
iShares US Industrials ETF
IYJ
+$193K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$192K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$190K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$223K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$197K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$148K
5
MET icon
MetLife
MET
+$141K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 11.01%
3 Financials 7.17%
4 Consumer Staples 6.56%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$833K 0.34%
18,492
+488
+3% +$21.9K
ZBH icon
77
Zimmer Biomet
ZBH
$17.9B
$823K 0.34%
7,241
– –
PM icon
78
Philip Morris
PM
$297B
$816K 0.34%
7,351
+25
+0.3% +$2.91K
IYW icon
79
iShares US Technology ETF
IYW
$23.7B
$808K 0.33%
21,568
-96
-0.4% -$3.52K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$773K 0.32%
10,126
+64
+0.6% +$4.75K
CAT icon
81
Caterpillar
CAT
$388B
$737K 0.3%
5,912
-109
-2% -$12.6K
IEZ icon
82
iShares US Oil Equipment & Services ETF
IEZ
$360M
$723K 0.3%
20,455
-231
-1% -$7.6K
PFE icon
83
Pfizer
PFE
$141B
$719K 0.3%
21,239
+2,404
+13% +$77.3K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$677K 0.28%
40,135
-2,350
-6% -$41K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$651K 0.27%
1,996
-20
-1% -$6.36K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$643K 0.26%
7,820
– –
PPG icon
87
PPG Industries
PPG
$24.8B
$596K 0.24%
5,482
+590
+12% +$62.8K
GIS icon
88
General Mills
GIS
$19.2B
$587K 0.24%
11,332
+4
+0% +$219
MAR icon
89
Marriott International
MAR
$99B
$582K 0.24%
5,276
– –
KHC icon
90
Kraft Heinz
KHC
$30.7B
$560K 0.23%
7,226
-300
-4% -$25.1K
ABT icon
91
Abbott
ABT
$181B
$524K 0.22%
9,826
+101
+1% +$5.07K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.7B
$518K 0.21%
10,265
+3,839
+60% +$190K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.9B
$517K 0.21%
4,788
+911
+23% +$96.4K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$877B
$509K 0.21%
2,013
+480
+31% +$119K
ACN icon
95
Accenture
ACN
$98B
$476K 0.2%
3,522
-24
-0.7% -$3.13K
UNP icon
96
Union Pacific
UNP
$172B
$443K 0.18%
3,818
-77
-2% -$8.26K
EMR icon
97
Emerson Electric
EMR
$83.9B
$436K 0.18%
6,944
-295
-4% -$17.8K
HD icon
98
Home Depot
HD
$328B
$435K 0.18%
2,659
+435
+20% +$66.7K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$409K 0.17%
6,926
– –
BNY
100
Bank of New York Mellon
BNY
$107B
$400K 0.16%
7,540
– –
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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Private Wealth Advisors (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, Private Wealth Advisors (Pennsylvania) held 125 positions worth $244M, up 4.3% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Private Wealth Advisors (Pennsylvania) opened 2 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2017 buy was ProShares Ultra Financials: 5,469 shares worth $206K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $395K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2017 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $197K.
  • Private Wealth Advisors (Pennsylvania) fully exited Chipotle Mexican Grill in Q3 2017, selling an estimated $223K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $244M portfolio in Q3 2017.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 1 in Q3 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 4.3% quarter-over-quarter to $244M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2017, filed 13 Nov 2017.