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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
+5.82%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.78M
Cap. Flow
-$3.24M
Cap. Flow %
-1.45%
Top 10 Hldgs %
34.42%
Holding
123
New
5
Increased
50
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$608K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
3
T icon
AT&T
T
+$499K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
VZ icon
Verizon
VZ
+$404K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$802K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Communication Services 10.57%
3 Energy 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.8B
$348K 0.16%
4,488
– –
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$347K 0.16%
6,980
-105
-1% -$4.7K
EES icon
103
WisdomTree US SmallCap Earnings Fund
EES
$719M
$331K 0.15%
10,261
-101
-1% -$3.25K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49B
$330K 0.15%
3,171
+856
+37% +$88.9K
UPS icon
105
United Parcel Service
UPS
$88.6B
$318K 0.14%
2,967
– –
C icon
106
Citigroup
C
$222B
$316K 0.14%
+5,276
New +$312K
DD icon
107
DuPont de Nemours
DD
$18.5B
$282K 0.13%
+1,751
New +$272K
IXJ icon
108
iShares Global Healthcare ETF
IXJ
$4.07B
$265K 0.12%
5,160
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$263K 0.12%
1,274
+1
+0.1% +$204
CMG icon
110
Chipotle Mexican Grill
CMG
$47.2B
$239K 0.11%
+26,850
New +$222K
EZM icon
111
WisdomTree US MidCap Fund
EZM
$940M
$239K 0.11%
6,789
– –
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$232K 0.1%
7,349
-6,452
-47% -$201K
HD icon
113
Home Depot
HD
$331B
$231K 0.1%
1,573
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$229K 0.1%
4,217
+360
+9% +$19.7K
APA icon
115
APA Corp
APA
$13.2B
$223K 0.1%
4,334
-398
-8% -$22.4K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$222K 0.1%
8,316
+8
+0.1% +$206
HON icon
117
Honeywell
HON
$77B
$216K 0.1%
1,915
– –
UAA icon
118
Under Armour
UAA
$2.84B
$216K 0.1%
10,916
-6,948
-39% -$162K
PPL
119
PPL Corp
PPL
$26.5B
$209K 0.09%
+5,592
New +$200K
FITB
120
Fifth Third Bancorp
FITB
$51.2B
$204K 0.09%
8,036
– –
BABA icon
121
Alibaba
BABA
$293B
$201K 0.09%
+1,863
New +$190K
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$200K 0.09%
8,605
-36,525
-81% -$850K
UA icon
123
Under Armour Class C
UA
$2.77B
– –
-11,626
Closed -$293K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Private Wealth Advisors (Pennsylvania) held 123 positions worth $223M, up 3.6% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Private Wealth Advisors (Pennsylvania) opened 5 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2017 buy was Citigroup: 5,276 shares worth $316K.
  • Private Wealth Advisors (Pennsylvania) added most to Amazon in Q1 2017, an estimated $608K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $2.4M.
  • Private Wealth Advisors (Pennsylvania) fully exited Under Armour Class C in Q1 2017, selling an estimated $293K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $223M portfolio in Q1 2017.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 1 in Q1 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3.6% quarter-over-quarter to $223M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2017, filed 4 May 2017.