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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
+0.81%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$683K
Cap. Flow
-$460K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.27%
Holding
123
New
5
Increased
35
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
XONE
The ExOne Company
XONE
+$1.4M
2
AMZN icon
Amazon
AMZN
+$1.29M
3
SBUX icon
Starbucks
SBUX
+$1.28M
4
AEHR icon
Aehr Test Systems
AEHR
+$365K
5
GE icon
GE Aerospace
GE
+$232K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.85M
2
GIS icon
General Mills
GIS
+$1.03M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$528K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$277K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 9.58%
3 Industrials 8.83%
4 Consumer Staples 7.98%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$8.41B
$288K 0.16%
20,466
– –
ACN icon
102
Accenture
ACN
$102B
$283K 0.15%
3,546
– –
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$279K 0.15%
6,783
+265
+4% +$10.3K
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.07B
$274K 0.15%
6,024
+164
+3% +$7.32K
ADM icon
105
Archer Daniels Midland
ADM
$37.7B
$271K 0.15%
6,247
-75
-1% -$3.09K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$261K 0.14%
1,590
– –
PPL
107
PPL Corp
PPL
$26.4B
$255K 0.14%
8,247
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$250K 0.14%
2,020
-86
-4% -$10.7K
LMT icon
109
Lockheed Martin
LMT
$134B
$246K 0.13%
1,504
– –
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$245K 0.13%
4,364
+151
+4% +$8.2K
ROK icon
111
Rockwell Automation
ROK
$52.9B
$243K 0.13%
1,955
– –
WOLF icon
112
Wolfspeed
WOLF
$1.3B
$238K 0.13%
4,200
+40
+1% +$2.44K
NVS icon
113
Novartis
NVS
$291B
$230K 0.13%
3,013
– –
WMT icon
114
Walmart Inc
WMT
$880B
$221K 0.12%
8,694
– –
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$219K 0.12%
+6,432
New +$212K
YUM icon
116
Yum! Brands
YUM
$40.9B
$219K 0.12%
4,038
-39
-1% -$2.05K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$215K 0.12%
1,724
– –
PFE icon
118
Pfizer
PFE
$142B
$210K 0.11%
6,876
-246
-3% -$7.33K
CEQP
119
DELISTED
Crestwood Equity Partners LP
CEQP
$208K 0.11%
1,500
– –
UG icon
120
United-Guardian
UG
$33.5M
$205K 0.11%
+7,000
New +$197K
PFM icon
121
Invesco Dividend Achievers ETF
PFM
$790M
– –
-10,312
Closed -$205K
TGT icon
122
Target
TGT
$67.8B
– –
-29,186
Closed -$1.85M
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-12,182
Closed -$218K
1 2 3 4
5

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BWI
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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
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 2014 Portfolio in Review

As of Q1 2014, Private Wealth Advisors (Pennsylvania) held 123 positions worth $184M, up 0.37% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q1 2014 filing shows 5 new, 35 increased, 57 reduced and 3 closed positions. Its largest new stake was The ExOne Company: 29,160 shares worth $1.04M. The largest sale was Target, an estimated $1.85M.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2014 buy was The ExOne Company: 29,160 shares worth $1.04M.
  • Private Wealth Advisors (Pennsylvania) added most to Aehr Test Systems in Q1 2014, an estimated $365K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2014 reduction was General Mills, cutting an estimated $1.03M.
  • Private Wealth Advisors (Pennsylvania) fully exited Target in Q1 2014, selling an estimated $1.85M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $184M portfolio in Q1 2014.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 3 in Q1 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 0.37% quarter-over-quarter to $184M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2014, filed 24 Apr 2014.