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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
-0.42%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.14M
Cap. Flow
-$3.21M
Cap. Flow %
-1.69%
Top 10 Hldgs %
33.23%
Holding
126
New
1
Increased
42
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$884K
2
CVX icon
Chevron
CVX
+$367K
3
UAA icon
Under Armour
UAA
+$217K
4
AEHR icon
Aehr Test Systems
AEHR
+$159K
5
XOM icon
ExxonMobil
XOM
+$141K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$2.26M
2
CAT icon
Caterpillar
CAT
+$547K
3
GLD icon
SPDR Gold Trust
GLD
+$245K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$223K
5
WOLF icon
Wolfspeed
WOLF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 9.76%
3 Consumer Staples 8.04%
4 Industrials 7.17%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$297K 0.16%
8,482
+1,100
+15% +$38.5K
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.07B
$294K 0.15%
6,024
– –
ACN icon
103
Accenture
ACN
$102B
$288K 0.15%
3,546
– –
GLW icon
104
Corning
GLW
$119B
$282K 0.15%
14,555
– –
ADM icon
105
Archer Daniels Midland
ADM
$38.2B
$280K 0.15%
5,486
– –
HD icon
106
Home Depot
HD
$331B
$277K 0.15%
3,022
+151
+5% +$13K
LMT icon
107
Lockheed Martin
LMT
$134B
$275K 0.14%
1,504
– –
NVS icon
108
Novartis
NVS
$297B
$264K 0.14%
3,125
+112
+4% +$9.06K
TPL icon
109
Texas Pacific Land
TPL
$27.8B
$259K 0.14%
12,132
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$254K 0.13%
5,600
+912
+19% +$44.2K
PPL
111
PPL Corp
PPL
$26.5B
$248K 0.13%
8,102
– –
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$242K 0.13%
4,286
-53
-1% -$3.06K
AA icon
113
Alcoa
AA
$11.9B
$239K 0.13%
6,193
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.13%
1,724
– –
IXG icon
115
iShares Global Financials ETF
IXG
$678M
$228K 0.12%
4,053
+485
+14% +$27.8K
YGE
116
DELISTED
Yingli Green Energy Holding Comp
YGE
$227K 0.12%
7,310
– –
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.59B
$226K 0.12%
8,163
– –
UAA icon
118
Under Armour
UAA
$2.84B
$225K 0.12%
+6,544
New +$217K
WMT icon
119
Walmart Inc
WMT
$885B
$222K 0.12%
8,694
– –
YUM icon
120
Yum! Brands
YUM
$41.8B
$217K 0.11%
4,198
+90
+2% +$4.79K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$205K 0.11%
6,158
+100
+2% +$3.38K
GLD icon
122
SPDR Gold Trust
GLD
$131B
– –
-1,911
Closed -$245K
UG icon
123
United-Guardian
UG
$32.4M
– –
-7,000
Closed -$200K
USD icon
124
ProShares Ultra Semiconductors
USD
$2.44B
– –
-2,841,984
Closed -$2.26M
WOLF icon
125
Wolfspeed
WOLF
$1.23B
– –
-4,200
Closed -$210K
2 3 4
5
6

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BWI
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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
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 2014 Portfolio in Review

As of Q3 2014, Private Wealth Advisors (Pennsylvania) held 126 positions worth $190M, down 2.6% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Private Wealth Advisors (Pennsylvania) opened 1 new position and exited 5, leaving the 126-position portfolio largely intact.

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 2014 buy was Under Armour: 6,544 shares worth $225K.
  • Private Wealth Advisors (Pennsylvania) added most to S&T Bancorp in Q3 2014, an estimated $884K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2014 reduction was Caterpillar, cutting an estimated $547K.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares Ultra Semiconductors in Q3 2014, selling an estimated $2.26M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $190M portfolio in Q3 2014.
  • Private Wealth Advisors (Pennsylvania) opened 1 new position and closed 5 in Q3 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 2.6% quarter-over-quarter to $190M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2014, filed 28 Oct 2014.