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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
+6.32%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.2M
Cap. Flow
+$225K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.13%
Holding
128
New
8
Increased
40
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.58M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.04M
3
HD icon
Home Depot
HD
+$226K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
5
IXG icon
iShares Global Financials ETF
IXG
+$203K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.09M
2
XONE
The ExOne Company
XONE
+$1.04M
3
INTC icon
Intel
INTC
+$836K
4
ROK icon
Rockwell Automation
ROK
+$243K
5
PFE icon
Pfizer
PFE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 9.65%
3 Consumer Staples 7.9%
4 Industrials 7.82%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$102B
$287K 0.15%
3,546
– –
BAC icon
102
Bank of America
BAC
$435B
$284K 0.15%
18,468
– –
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$4.07B
$284K 0.15%
6,024
– –
YGE
104
DELISTED
Yingli Green Energy Holding Comp
YGE
$273K 0.14%
7,310
– –
PPL
105
PPL Corp
PPL
$26.5B
$268K 0.14%
8,102
-145
-2% -$4.57K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$267K 0.14%
1,590
– –
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$263K 0.13%
7,382
+950
+15% +$32.9K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$260K 0.13%
4,339
-25
-0.6% -$1.45K
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.59B
$255K 0.13%
8,163
-2,667
-25% -$84.1K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$245K 0.13%
1,911
-109
-5% -$13.5K
NVS icon
111
Novartis
NVS
$297B
$244K 0.13%
3,013
– –
ADM icon
112
Archer Daniels Midland
ADM
$38.2B
$242K 0.12%
5,486
-761
-12% -$33.6K
LMT icon
113
Lockheed Martin
LMT
$134B
$242K 0.12%
1,504
– –
YUM icon
114
Yum! Brands
YUM
$42.2B
$240K 0.12%
4,108
+70
+2% +$3.89K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$235K 0.12%
+4,688
New +$222K
HD icon
116
Home Depot
HD
$331B
$232K 0.12%
+2,871
New +$226K
CEQP
117
DELISTED
Crestwood Equity Partners LP
CEQP
$223K 0.11%
1,500
– –
AA icon
118
Alcoa
AA
$11.9B
$222K 0.11%
+6,193
New +$203K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.11%
1,724
– –
WMT icon
120
Walmart Inc
WMT
$885B
$218K 0.11%
8,694
– –
TPL icon
121
Texas Pacific Land
TPL
$27.8B
$216K 0.11%
+12,132
New +$200K
WOLF icon
122
Wolfspeed
WOLF
$1.23B
$210K 0.11%
4,200
– –
IXG icon
123
iShares Global Financials ETF
IXG
$678M
$204K 0.1%
+3,568
New +$203K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$202K 0.1%
+6,058
New +$197K
UG icon
125
United-Guardian
UG
$32.4M
$200K 0.1%
7,000
– –
2 3 4
5
6

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FGCP
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BRC
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BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, Private Wealth Advisors (Pennsylvania) held 128 positions worth $195M, up 6.1% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2014 filing shows 8 new, 40 increased, 43 reduced and 3 closed positions. Its largest new stake was Newmont: 65,485 shares worth $1.67M. The largest sale was Cisco, an estimated $1.09M.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2014 buy was Newmont: 65,485 shares worth $1.67M.
  • Private Wealth Advisors (Pennsylvania) added most to WisdomTree US LargeCap Dividend Fund in Q2 2014, an estimated $99.9K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2014 reduction was Cisco, cutting an estimated $1.09M.
  • Private Wealth Advisors (Pennsylvania) fully exited The ExOne Company in Q2 2014, selling an estimated $1.04M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $195M portfolio in Q2 2014.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 3 in Q2 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $195M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2014, filed 1 Aug 2014.