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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
+1.75%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.86M
Cap. Flow
+$4.56M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.97%
Holding
135
New
14
Increased
30
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
2
UNP icon
Union Pacific
UNP
+$1.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
JKS
JinkoSolar
JKS
+$963K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.29M
2
EMR icon
Emerson Electric
EMR
+$1.16M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$996K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$976K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 9.18%
3 Communication Services 7.96%
4 Consumer Staples 6.58%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$90.8B
$371K 0.17%
3,827
+100
+3% +$10.3K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$369K 0.17%
2,080
+230
+12% +$40.9K
APA icon
103
APA Corp
APA
$13B
$363K 0.17%
6,015
-25
-0.4% -$1.57K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$346K 0.16%
5,320
-3,100
-37% -$194K
MDLZ icon
105
Mondelez International
MDLZ
$78.8B
$346K 0.16%
9,586
– –
HD icon
106
Home Depot
HD
$339B
$343K 0.16%
3,022
-175
-5% -$19.3K
VTRS icon
107
Viatris
VTRS
$20.5B
$336K 0.16%
+5,665
New +$323K
ACN icon
108
Accenture
ACN
$101B
$332K 0.16%
3,546
– –
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$326K 0.15%
8,607
-50
-0.6% -$1.91K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$324K 0.15%
5,442
-1,718
-24% -$99.9K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$323K 0.15%
7,723
-725
-9% -$30.4K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$319K 0.15%
8,474
+1,616
+24% +$59.4K
IXN icon
113
iShares Global Tech ETF
IXN
$8.43B
$313K 0.15%
19,374
– –
LMT icon
114
Lockheed Martin
LMT
$135B
$305K 0.14%
1,504
– –
GLW icon
115
Corning
GLW
$126B
$303K 0.14%
13,353
-1,203
-8% -$28.6K
BAC icon
116
Bank of America
BAC
$437B
$293K 0.14%
19,014
+1
+0% +$16
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$4.08B
$289K 0.14%
5,370
-654
-11% -$34.3K
CLF icon
118
Cleveland-Cliffs
CLF
$6.4B
$284K 0.13%
59,075
-650
-1% -$4.19K
NVS icon
119
Novartis
NVS
$292B
$276K 0.13%
3,125
– –
D icon
120
Dominion Energy
D
$60.5B
$265K 0.12%
3,738
– –
UAA icon
121
Under Armour
UAA
$2.89B
$261K 0.12%
6,504
-101
-2% -$3.69K
PJP icon
122
Invesco Pharmaceuticals ETF
PJP
$467M
$256K 0.12%
+3,352
New +$246K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$249K 0.12%
1,724
– –
PFE icon
124
Pfizer
PFE
$143B
$248K 0.12%
7,516
-695
-8% -$22.1K
ERX icon
125
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$246K 0.12%
449
– –
2 3 4
5
6

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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
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s Q1 2015 Portfolio in Review

As of Q1 2015, Private Wealth Advisors (Pennsylvania) held 135 positions worth $214M, up 3.3% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q1 2015 filing shows 14 new, 30 increased, 70 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 64,890 shares worth $1.97M. The largest sale was EMC CORPORATION, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 64,890 shares worth $1.97M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.09M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $1.16M.
  • Private Wealth Advisors (Pennsylvania) fully exited EMC CORPORATION in Q1 2015, selling an estimated $1.29M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $214M portfolio in Q1 2015.
  • Private Wealth Advisors (Pennsylvania) opened 14 new positions and closed 3 in Q1 2015.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $214M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2015, filed 17 Apr 2015.