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Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.93M
Cap. Flow
-$1.95M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.53%
Holding
119
New
8
Increased
44
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
2
AEHR icon
Aehr Test Systems
AEHR
+$408K
3
META icon
Meta Platforms (Facebook)
META
+$290K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$249K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$243K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.55M
2
UYG icon
ProShares Ultra Financials
UYG
+$1.48M
3
AAPL icon
Apple
AAPL
+$732K
4
TPL icon
Texas Pacific Land
TPL
+$295K
5
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 9.53%
3 Consumer Staples 9.12%
4 Industrials 8.07%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$240K 0.14%
+1,590
New +$243K
ADM icon
102
Archer Daniels Midland
ADM
$38.2B
$233K 0.14%
6,322
-1,438
-19% -$52.4K
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$4.07B
$233K 0.14%
+5,860
New +$229K
PPL
104
PPL Corp
PPL
$26.5B
$233K 0.14%
8,247
– –
WOLF icon
105
Wolfspeed
WOLF
$1.23B
$232K 0.14%
3,860
– –
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$221K 0.13%
4,213
– –
MAR icon
107
Marriott International
MAR
$98.3B
$219K 0.13%
5,196
– –
WMT icon
108
Walmart Inc
WMT
$885B
$214K 0.13%
8,694
+258
+3% +$6.5K
ROK icon
109
Rockwell Automation
ROK
$53.4B
$209K 0.12%
+1,955
New +$191K
YUM icon
110
Yum! Brands
YUM
$41.8B
$209K 0.12%
4,077
-768
-16% -$39.8K
NVS icon
111
Novartis
NVS
$297B
$207K 0.12%
+3,013
New +$199K
CEQP
112
DELISTED
Crestwood Equity Partners LP
CEQP
$207K 0.12%
+1,500
New +$220K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.12%
+5,368
New +$212K
C icon
114
Citigroup
C
$222B
– –
-32,246
Closed -$1.55M
PFE icon
115
Pfizer
PFE
$143B
– –
-7,571
Closed -$201K
TPL icon
116
Texas Pacific Land
TPL
$27.8B
– –
-31,500
Closed -$295K
UYG icon
117
ProShares Ultra Financials
UYG
$828M
– –
-95,340
Closed -$1.48M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-15,158
Closed -$232K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,960
Closed -$244K
1 2 3 4
5

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BWI
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FGCP
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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
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q3 2013 Portfolio in Review

As of Q3 2013, Private Wealth Advisors (Pennsylvania) held 119 positions worth $170M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2013 filing shows 8 new, 44 increased, 42 reduced and 6 closed positions. Its largest new stake was Aehr Test Systems: 242,200 shares worth $576K. The largest sale was Citigroup, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2013 buy was Aehr Test Systems: 242,200 shares worth $576K.
  • Private Wealth Advisors (Pennsylvania) added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $1.6M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2013 reduction was Apple, cutting an estimated $732K.
  • Private Wealth Advisors (Pennsylvania) fully exited Citigroup in Q3 2013, selling an estimated $1.55M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $170M portfolio in Q3 2013.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 6 in Q3 2013.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 5.6% quarter-over-quarter to $170M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2013, filed 28 Oct 2013.