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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
+1.7%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.9M
(+8.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
117
New
2
Increased
57
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.78M |
| 3 |
PNC Financial Services
PNC
|
+$1.15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$625K |
| 2 |
ExxonMobil
XOM
|
+$263K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$251K |
| 4 |
ConocoPhillips
COP
|
+$226K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.33% |
| 2 | Communication Services | 9.66% |
| 3 | Energy | 8.59% |
| 4 | Consumer Staples | 8.45% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $340K | 0.17% |
3,895
| – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$73.5B
| $332K | 0.16% |
11,392
-628
| -5% | -$18.2K |
|
103
Bank of America
BAC
$436B
| $324K | 0.16% |
24,393
+391
| +2% | +$5.49K |
|
104
Pfizer
PFE
$143B
| $303K | 0.15% |
9,067
+999
| +12% | +$31.9K |
|
105
iShares Global Healthcare ETF
IXJ
$4.07B
| $296K | 0.15% |
5,860
+700
| +14% | +$34.9K |
|
|
BNY
106
Bank of New York Mellon
BNY
$107B
| $293K | 0.14% |
7,540
| – | – |
|
107
WisdomTree US SmallCap Earnings Fund
EES
$718M
| $277K | 0.14% |
10,509
+45
| +0.4% | +$1.17K |
|
108
iShares Global Tech ETF
IXN
$8.31B
| $274K | 0.13% |
16,920
| – | – |
|
109
APA Corp
APA
$13B
| $269K | 0.13% |
4,834
+2
| +0% | +$109 |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $268K | 0.13% |
4,582
-860
| -16% | -$49.3K |
|
111
WisdomTree US MidCap Fund
EZM
$940M
| $243K | 0.12% |
7,974
+708
| +10% | +$21.5K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.11T
| $235K | 0.12% |
1,624
| – | – |
|
113
Home Depot
HD
$330B
| $223K | 0.11% |
1,748
+175
| +11% | +$23.1K |
|
|
PPL
114
PPL Corp
PPL
$26.6B
| $211K | 0.1% |
5,592
| – | – |
|
115
TJX Companies
TJX
$174B
| $207K | 0.1% |
5,348
| – | – |
|
116
Alcoa
AA
$12B
| $204K | 0.1% |
9,174
+173
| +2% | +$4.05K |
|
117
Honeywell
HON
$77.2B
| $201K | 0.1% |
+1,925
| New | +$198K |
|
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Private Wealth Advisors (Pennsylvania)'s Q2 2016 Portfolio in Review
As of Q2 2016, Private Wealth Advisors (Pennsylvania) held 117 positions worth $204M, up 8.5% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Wealth Advisors (Pennsylvania) deployed $13.4M of net new capital in Q2 2016, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was Under Armour Class C: 17,267 shares worth $629K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Under Armour, an estimated $625K trimmed.
- Private Wealth Advisors (Pennsylvania)'s largest Q2 2016 buy was Under Armour Class C: 17,267 shares worth $629K.
- Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $4.93M increase.
- Private Wealth Advisors (Pennsylvania)'s biggest Q2 2016 reduction was Under Armour, cutting an estimated $625K.
- Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $204M portfolio in Q2 2016.
- Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 0 in Q2 2016.
- Private Wealth Advisors (Pennsylvania)'s portfolio value rose 8.5% quarter-over-quarter to $204M.
Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2016, filed 21 Jul 2016.