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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
+4.23%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$4.53M
Cap. Flow
-$2.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.2%
Holding
119
New
9
Increased
33
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$675K
2
VZ icon
Verizon
VZ
+$519K
3
FNB icon
FNB Corp
FNB
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$260K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$670K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
STLD icon
Steel Dynamics
STLD
+$485K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Communication Services 10.02%
3 Energy 8.32%
4 Consumer Staples 7.05%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.8B
$344K 0.16%
4,488
– –
UPS icon
102
United Parcel Service
UPS
$88.6B
$340K 0.16%
2,967
-250
-8% -$28.2K
EES icon
103
WisdomTree US SmallCap Earnings Fund
EES
$719M
$337K 0.16%
10,362
+3
+0% +$90
IXN icon
104
iShares Global Tech ETF
IXN
$8.32B
$310K 0.14%
16,920
– –
APA icon
105
APA Corp
APA
$13.2B
$300K 0.14%
4,732
-124
-3% -$7.81K
UA icon
106
Under Armour Class C
UA
$2.77B
$293K 0.14%
11,626
-5,621
-33% -$156K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$291K 0.14%
7,085
-870
-11% -$36K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$265K 0.12%
+1,624
New +$250K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$252K 0.12%
1,273
-724
-36% -$137K
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.07B
$245K 0.11%
5,160
-700
-12% -$33.6K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$243K 0.11%
+5,721
New +$251K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49B
$235K 0.11%
+2,315
New +$226K
EZM icon
113
WisdomTree US MidCap Fund
EZM
$940M
$232K 0.11%
+6,789
New +$223K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$225K 0.1%
+3,857
New +$211K
FITB
115
Fifth Third Bancorp
FITB
$51.2B
$217K 0.1%
+8,036
New +$193K
HD icon
116
Home Depot
HD
$331B
$211K 0.1%
+1,573
New +$203K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$201K 0.09%
+8,308
New +$198K
HON icon
118
Honeywell
HON
$77B
$200K 0.09%
+1,915
New +$195K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-8,073
Closed -$335K
1 2 3 4
5

Similar funds

BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return
FGCP
First Growth Capital Partners San Francisco, California $142M AUM
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
Aware Asset Management Eagan, Minnesota $117M AUM
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s Q4 2016 Portfolio in Review

As of Q4 2016, Private Wealth Advisors (Pennsylvania) held 119 positions worth $215M, up 2.2% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2016 filing shows 9 new, 33 increased, 67 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,721 shares worth $243K. The largest sale was Colgate-Palmolive, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Energy.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 5,721 shares worth $243K.
  • Private Wealth Advisors (Pennsylvania) added most to AT&T in Q4 2016, an estimated $675K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2016 reduction was Colgate-Palmolive, cutting an estimated $670K.
  • Private Wealth Advisors (Pennsylvania) fully exited Invesco S&P 500 Low Volatility ETF in Q4 2016, selling an estimated $335K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $215M portfolio in Q4 2016.
  • Private Wealth Advisors (Pennsylvania) opened 9 new positions and closed 1 in Q4 2016.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 2.2% quarter-over-quarter to $215M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2016, filed 20 Jan 2017.