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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
+6.75%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$22.1M
Cap. Flow
-$33.1M
Cap. Flow %
-18.64%
Top 10 Hldgs %
34.05%
Holding
132
New
2
Increased
26
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.26M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$924K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$294K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.61M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$2.57M
3
AAPL icon
Apple
AAPL
+$2.14M
4
AEHR icon
Aehr Test Systems
AEHR
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Communication Services 10.62%
3 Energy 8.95%
4 Healthcare 8.56%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$8.43B
$290K 0.16%
17,850
– –
EES icon
102
WisdomTree US SmallCap Earnings Fund
EES
$729M
$268K 0.15%
10,614
-2,151
-17% -$56K
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$4.08B
$265K 0.15%
5,160
-210
-4% -$10.8K
D icon
104
Dominion Energy
D
$60.5B
$253K 0.14%
3,738
– –
PFE icon
105
Pfizer
PFE
$143B
$230K 0.13%
7,507
-61
-0.8% -$1.92K
HD icon
106
Home Depot
HD
$339B
$229K 0.13%
1,732
-1,425
-45% -$181K
APA icon
107
APA Corp
APA
$13B
$215K 0.12%
4,830
-1,099
-19% -$51.2K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$214K 0.12%
1,624
-100
-6% -$13.4K
EZM icon
109
WisdomTree US MidCap Fund
EZM
$950M
$211K 0.12%
7,266
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$191B
$207K 0.12%
+3,801
New +$211K
AEHR icon
111
Aehr Test Systems
AEHR
$2.99B
– –
-688,195
Closed -$1.75M
EFO icon
112
ProShares Ultra MSCI EAFE
EFO
$30.5M
– –
-91,890
Closed -$2.57M
HPQ icon
113
HP
HPQ
$24.8B
– –
-31,231
Closed -$363K
IYG icon
114
iShares US Financial Services ETF
IYG
$2.19B
– –
-7,494
Closed -$214K
JKS
115
JinkoSolar
JKS
$824M
– –
-41,068
Closed -$901K
MGC icon
116
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-12,627
Closed -$824K
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-33,670
Closed -$524K
NEM icon
118
Newmont
NEM
$100B
– –
-46,883
Closed -$753K
NVS icon
119
Novartis
NVS
$292B
– –
-3,125
Closed -$257K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.1B
– –
-5,272
Closed -$447K
PJP icon
121
Invesco Pharmaceuticals ETF
PJP
$467M
– –
-3,661
Closed -$243K
QCOM icon
122
Qualcomm
QCOM
$159B
– –
-15,862
Closed -$852K
QLD icon
123
ProShares Ultra QQQ
QLD
$13.2B
– –
-118,512
Closed -$482K
SSO icon
124
ProShares Ultra S&P500
SSO
$8.04B
– –
-146,288
Closed -$1.02M
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-7,696
Closed -$224K
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
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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 2015 Portfolio in Review

As of Q4 2015, Private Wealth Advisors (Pennsylvania) held 132 positions worth $178M, down 11% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $33.1M in Q4 2015, closing 22 positions and reducing 71 holdings. Its most notable exit was ProShares Ultra MSCI EAFE, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in Alphabet (Google) Class A worth $7.63M.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2015 buy was Alphabet (Google) Class A: 196,200 shares worth $7.63M.
  • Private Wealth Advisors (Pennsylvania) added most to State Street Industrial Select Sector SPDR ETF in Q4 2015, an estimated $1.33M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.61M.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares Ultra MSCI EAFE in Q4 2015, selling an estimated $2.57M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $178M portfolio in Q4 2015.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 22 in Q4 2015.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 11% quarter-over-quarter to $178M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2015, filed 5 Feb 2016.