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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
+6.68%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.6M
Cap. Flow
-$294K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.42%
Holding
128
New
4
Increased
51
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$548K
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$449K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$369K
4
CVX icon
Chevron
CVX
+$356K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.36M
2
AAPL icon
Apple
AAPL
+$458K
3
HON icon
Honeywell
HON
+$245K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$235K
5
PPL
PPL Corp
PPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Communication Services 11.13%
3 Consumer Staples 6.69%
4 Energy 6.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$869K 0.34%
7,421
+180
+2% +$20.4K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$31.3B
$868K 0.34%
16,145
+5,880
+57% +$309K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.52B
$862K 0.33%
9,458
+7
+0.1% +$630
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$860K 0.33%
10,738
+612
+6% +$47.8K
IYW icon
80
iShares US Technology ETF
IYW
$23.5B
$850K 0.33%
20,880
-688
-3% -$27.6K
CMI icon
81
Cummins
CMI
$87.3B
$807K 0.31%
4,570
-438
-9% -$74.9K
IEZ icon
82
iShares US Oil Equipment & Services ETF
IEZ
$353M
$740K 0.29%
20,606
+151
+0.7% +$5.09K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$726K 0.28%
8,530
+710
+9% +$59.4K
PFE icon
84
Pfizer
PFE
$142B
$723K 0.28%
21,030
-209
-1% -$7.13K
FNB icon
85
FNB Corp
FNB
$6.76B
$722K 0.28%
52,208
-9,300
-15% -$128K
MAR icon
86
Marriott International
MAR
$99B
$716K 0.28%
5,276
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$872B
$707K 0.27%
2,628
+615
+31% +$161K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$690K 0.27%
1,996
– –
GIS icon
89
General Mills
GIS
$19.4B
$672K 0.26%
11,337
+5
+0% +$270
PPG icon
90
PPG Industries
PPG
$24.9B
$640K 0.25%
5,482
– –
HD icon
91
Home Depot
HD
$332B
$592K 0.23%
3,125
+466
+18% +$80.4K
ABT icon
92
Abbott
ABT
$183B
$573K 0.22%
10,042
+216
+2% +$12K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.1B
$569K 0.22%
4,979
+191
+4% +$21.2K
KHC icon
94
Kraft Heinz
KHC
$31.3B
$550K 0.21%
7,069
-157
-2% -$12.3K
ACN icon
95
Accenture
ACN
$99.9B
$539K 0.21%
3,522
– –
UNP icon
96
Union Pacific
UNP
$172B
$512K 0.2%
3,818
– –
EMR icon
97
Emerson Electric
EMR
$83.3B
$478K 0.19%
6,859
-85
-1% -$5.51K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$469K 0.18%
5,480
+861
+19% +$72K
HFRO
99
Highland Opportunities and Income Fund
HFRO
$407M
$454K 0.18%
+29,270
New +$449K
IXN icon
100
iShares Global Tech ETF
IXN
$8.34B
$425K 0.16%
16,590
– –
2 3
4
5 6

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 2017 Portfolio in Review

As of Q4 2017, Private Wealth Advisors (Pennsylvania) held 128 positions worth $258M, up 6% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Private Wealth Advisors (Pennsylvania) opened 4 new positions and exited 2, leaving the 128-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 Consumer Staples.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2017 buy was Highland Opportunities and Income Fund: 29,270 shares worth $454K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $548K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2017 reduction was S&T Bancorp, cutting an estimated $2.36M.
  • Private Wealth Advisors (Pennsylvania) fully exited Honeywell in Q4 2017, selling an estimated $245K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $258M portfolio in Q4 2017.
  • Private Wealth Advisors (Pennsylvania) opened 4 new positions and closed 2 in Q4 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 6% quarter-over-quarter to $258M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2017, filed 9 Feb 2018.