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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
+3.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.1M
Cap. Flow
+$11.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
34.82%
Holding
125
New
4
Increased
52
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.42M
2
PM icon
Philip Morris
PM
+$1.05M
3
APA icon
APA Corp
APA
+$789K
4
D icon
Dominion Energy
D
+$465K
5
FCX icon
Freeport-McMoran
FCX
+$357K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 9.71%
3 Communication Services 7.82%
4 Consumer Staples 7.09%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$320K 0.15%
8,072
+2,472
+44% +$103K
ACN icon
102
Accenture
ACN
$102B
$317K 0.15%
3,546
– –
AA icon
103
Alcoa
AA
$11.9B
$308K 0.15%
8,107
+1,914
+31% +$74.2K
IXN icon
104
iShares Global Tech ETF
IXN
$8.32B
$306K 0.15%
19,374
-738
-4% -$11.4K
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.07B
$300K 0.15%
6,024
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$290K 0.14%
1,504
– –
D icon
107
Dominion Energy
D
$60.8B
$287K 0.14%
3,738
-6,426
-63% -$465K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$281K 0.14%
4,486
+200
+5% +$11.7K
ERX icon
109
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$272K 0.13%
+449
New +$325K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.13%
1,724
– –
NVS icon
111
Novartis
NVS
$297B
$259K 0.13%
3,125
– –
ADM icon
112
Archer Daniels Midland
ADM
$38.2B
$249K 0.12%
4,786
-700
-13% -$34.9K
WMT icon
113
Walmart Inc
WMT
$885B
$249K 0.12%
8,694
– –
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$247K 0.12%
6,858
+700
+11% +$24K
IBM icon
115
IBM
IBM
$211B
$246K 0.12%
1,602
-495
-24% -$78.8K
PPL
116
PPL Corp
PPL
$26.5B
$245K 0.12%
7,243
-859
-11% -$28.1K
PFE icon
117
Pfizer
PFE
$143B
$243K 0.12%
+8,211
New +$235K
IXG icon
118
iShares Global Financials ETF
IXG
$678M
$236K 0.11%
4,187
+134
+3% +$7.58K
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.59B
$224K 0.11%
8,163
– –
UAA icon
120
Under Armour
UAA
$2.84B
$223K 0.11%
6,605
+61
+0.9% +$2.04K
YUM icon
121
Yum! Brands
YUM
$41.8B
$220K 0.11%
4,198
– –
FCX icon
122
Freeport-McMoran
FCX
$90B
– –
-10,920
Closed -$357K
TPL icon
123
Texas Pacific Land
TPL
$27.8B
– –
-12,132
Closed -$259K
YGE
124
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-7,310
Closed -$227K
FNFG
125
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-41,957
Closed -$350K
1 2 3 4
5

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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
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AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q4 2014 Portfolio in Review

As of Q4 2014, Private Wealth Advisors (Pennsylvania) held 125 positions worth $207M, up 9% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Advisors (Pennsylvania) deployed $11.8M of net new capital in Q4 2014, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Mastercard: 12,481 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $1.42M trimmed.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2014 buy was Mastercard: 12,481 shares worth $1.07M.
  • Private Wealth Advisors (Pennsylvania) added most to Alphabet (Google) Class C in Q4 2014, an estimated $3.98M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $1.42M.
  • Private Wealth Advisors (Pennsylvania) fully exited Freeport-McMoran in Q4 2014, selling an estimated $357K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $207M portfolio in Q4 2014.
  • Private Wealth Advisors (Pennsylvania) opened 4 new positions and closed 4 in Q4 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 9% quarter-over-quarter to $207M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2014, filed 9 Feb 2015.