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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
+0.02%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.51M
Cap. Flow
+$6.99M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.06%
Holding
140
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.02M
3
TWTR
Twitter, Inc.
TWTR
+$686K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$609K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$451K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$470K
2
GLW icon
Corning
GLW
+$303K
3
AAPL icon
Apple
AAPL
+$294K
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$246K
5
IXG icon
iShares Global Financials ETF
IXG
+$233K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 8.73%
3 Communication Services 7.99%
4 Energy 7.53%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$415K 0.19%
4,871
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$394K 0.18%
9,586
– –
MAR icon
103
Marriott International
MAR
$98.3B
$387K 0.18%
5,196
– –
VTRS icon
104
Viatris
VTRS
$20.4B
$386K 0.18%
5,690
+25
+0.4% +$1.77K
UPS icon
105
United Parcel Service
UPS
$88.6B
$371K 0.17%
3,827
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$367K 0.17%
2,085
+5
+0.2% +$900
APA icon
107
APA Corp
APA
$13.2B
$361K 0.16%
6,267
+252
+4% +$15.9K
HD icon
108
Home Depot
HD
$331B
$354K 0.16%
3,183
+161
+5% +$18K
PCI
109
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$354K 0.16%
17,538
-2,095
-11% -$43.3K
EES icon
110
WisdomTree US SmallCap Earnings Fund
EES
$719M
$352K 0.16%
+12,465
New +$354K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$348K 0.16%
5,320
– –
BAC icon
112
Bank of America
BAC
$435B
$344K 0.16%
20,227
+1,213
+6% +$20K
ACN icon
113
Accenture
ACN
$102B
$343K 0.16%
3,546
– –
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$323K 0.15%
7,723
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$320K 0.15%
5,442
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$315K 0.14%
8,607
– –
IXN icon
117
iShares Global Tech ETF
IXN
$8.32B
$309K 0.14%
19,386
+12
+0.1% +$198
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$4.07B
$292K 0.13%
5,370
– –
LMT icon
119
Lockheed Martin
LMT
$134B
$280K 0.13%
1,504
– –
UAA icon
120
Under Armour
UAA
$2.84B
$279K 0.13%
6,746
+242
+4% +$9.72K
NVS icon
121
Novartis
NVS
$297B
$275K 0.12%
3,125
– –
YUM icon
122
Yum! Brands
YUM
$41.8B
$272K 0.12%
4,198
– –
PJP icon
123
Invesco Pharmaceuticals ETF
PJP
$442M
$263K 0.12%
3,352
– –
CLF icon
124
Cleveland-Cliffs
CLF
$6.57B
$253K 0.11%
58,510
-565
-1% -$3K
D icon
125
Dominion Energy
D
$60.8B
$250K 0.11%
3,738
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Private Wealth Advisors (Pennsylvania) held 140 positions worth $220M, up 3% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Advisors (Pennsylvania) deployed $6.99M of net new capital in Q2 2015, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,752 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $470K trimmed.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2015 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,752 shares worth $1.02M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.49M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $470K.
  • Private Wealth Advisors (Pennsylvania) fully exited Corning in Q2 2015, selling an estimated $303K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $220M portfolio in Q2 2015.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 5 in Q2 2015.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $220M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2015, filed 22 Jul 2015.