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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
-7.19%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$20.4M
Cap. Flow
-$3.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
32.94%
Holding
138
New
3
Increased
55
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.68M
2
META icon
Meta Platforms (Facebook)
META
+$1.1M
3
PG icon
Procter & Gamble
PG
+$1.01M
4
UAA icon
Under Armour
UAA
+$926K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$827K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.16M
2
QCOM icon
Qualcomm
QCOM
+$2.14M
3
STJ
St Jude Medical
STJ
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
DEO icon
Diageo
DEO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Communication Services 9.02%
3 Healthcare 8.84%
4 Energy 7.6%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.8B
$409K 0.2%
9,776
+190
+2% +$8.19K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$406K 0.2%
13,274
+688
+5% +$23.2K
ABT icon
103
Abbott
ABT
$185B
$379K 0.19%
9,430
+1
+0% +$47
UPS icon
104
United Parcel Service
UPS
$90.8B
$373K 0.19%
3,777
-50
-1% -$4.94K
BAC icon
105
Bank of America
BAC
$438B
$368K 0.18%
23,598
+3,371
+17% +$56.7K
HD icon
106
Home Depot
HD
$339B
$365K 0.18%
3,157
-26
-0.8% -$3.01K
HPQ icon
107
HP
HPQ
$24.8B
$363K 0.18%
31,231
– –
MAR icon
108
Marriott International
MAR
$91.5B
$354K 0.18%
5,196
– –
ACN icon
109
Accenture
ACN
$101B
$348K 0.17%
3,546
– –
KHC icon
110
Kraft Heinz
KHC
$31.3B
$339K 0.17%
+4,796
New +$362K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$337K 0.17%
2,070
-15
-0.7% -$2.56K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$333K 0.17%
8,295
+572
+7% +$24.1K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$320K 0.16%
5,320
– –
EES icon
114
WisdomTree US SmallCap Earnings Fund
EES
$729M
$313K 0.16%
12,765
+300
+2% +$7.92K
LMT icon
115
Lockheed Martin
LMT
$135B
$312K 0.16%
1,504
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$310K 0.16%
8,607
– –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$285K 0.14%
5,442
– –
PCI
118
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$281K 0.14%
15,389
-2,149
-12% -$41.4K
IXN icon
119
iShares Global Tech ETF
IXN
$8.43B
$268K 0.13%
17,850
-1,536
-8% -$24K
IXJ icon
120
iShares Global Healthcare ETF
IXJ
$4.08B
$264K 0.13%
5,370
– –
D icon
121
Dominion Energy
D
$60.5B
$263K 0.13%
3,738
– –
NVS icon
122
Novartis
NVS
$292B
$257K 0.13%
3,125
– –
PJP icon
123
Invesco Pharmaceuticals ETF
PJP
$467M
$243K 0.12%
3,661
+309
+9% +$24K
YUM icon
124
Yum! Brands
YUM
$40.6B
$236K 0.12%
4,112
-86
-2% -$5.21K
APA icon
125
APA Corp
APA
$13B
$232K 0.12%
5,929
-338
-5% -$15.4K
2 3 4
5
6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Private Wealth Advisors (Pennsylvania) held 138 positions worth $200M, down 9.3% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2015 filing shows 3 new, 55 increased, 52 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 15,147 shares worth $1.49M. The largest sale was S&T Bancorp, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2015 buy was Gilead Sciences: 15,147 shares worth $1.49M.
  • Private Wealth Advisors (Pennsylvania) added most to Meta Platforms (Facebook) in Q3 2015, an estimated $1.1M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2015 reduction was S&T Bancorp, cutting an estimated $2.16M.
  • Private Wealth Advisors (Pennsylvania) fully exited St Jude Medical in Q3 2015, selling an estimated $1.49M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $200M portfolio in Q3 2015.
  • Private Wealth Advisors (Pennsylvania) opened 3 new positions and closed 8 in Q3 2015.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 9.3% quarter-over-quarter to $200M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2015, filed 3 Nov 2015.