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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
+2.49%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.6M
Cap. Flow
+$5.79M
Cap. Flow %
2.48%
Top 10 Hldgs %
34%
Holding
129
New
7
Increased
64
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$905K
3
T icon
AT&T
T
+$662K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$931K
2
NOV icon
NOV
NOV
+$810K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$477K
4
GILD icon
Gilead Sciences
GILD
+$474K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Communication Services 10.83%
3 Consumer Staples 7.13%
4 Financials 7.06%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$353K 0.15%
5,052
– –
D icon
102
Dominion Energy
D
$62.1B
$344K 0.15%
4,488
– –
HD icon
103
Home Depot
HD
$337B
$341K 0.15%
2,224
+651
+41% +$99.9K
HDV
104
iShares Core High Dividend ETF
HDV
$14.7B
$338K 0.14%
+20,300
New +$341K
DD icon
105
DuPont de Nemours
DD
$18.6B
$320K 0.14%
2,005
+254
+15% +$40.4K
EES icon
106
WisdomTree US SmallCap Earnings Fund
EES
$720M
$318K 0.14%
9,692
-569
-6% -$18.4K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$30.4B
$310K 0.13%
+6,426
New +$307K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.8B
$298K 0.13%
+3,818
New +$297K
IXJ icon
109
iShares Global Healthcare ETF
IXJ
$4.16B
$282K 0.12%
5,160
– –
UPS icon
110
United Parcel Service
UPS
$88.9B
$281K 0.12%
2,542
-425
-14% -$45.4K
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$274K 0.12%
4,916
+699
+17% +$38K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$272K 0.12%
1,275
+1
+0.1% +$210
DOL icon
113
WisdomTree True Developed International Fund
DOL
$809M
$267K 0.11%
+5,645
New +$266K
BABA icon
114
Alibaba
BABA
$276B
$262K 0.11%
1,863
– –
EZM icon
115
WisdomTree US MidCap Fund
EZM
$939M
$248K 0.11%
6,915
+126
+2% +$4.47K
HON icon
116
Honeywell
HON
$76.4B
$231K 0.1%
1,915
– –
PPL
117
PPL Corp
PPL
$26.9B
$231K 0.1%
5,987
+395
+7% +$15.3K
PRFZ icon
118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$231K 0.1%
9,750
+1,145
+13% +$26.8K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$109B
$228K 0.1%
8,322
+6
+0.1% +$165
CMG icon
120
Chipotle Mexican Grill
CMG
$43.9B
$223K 0.1%
26,850
– –
FITB
121
Fifth Third Bancorp
FITB
$51.3B
$209K 0.09%
8,036
– –
BA icon
122
Boeing
BA
$169B
$203K 0.09%
+1,029
New +$192K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32B
$202K 0.09%
+3,090
New +$201K
APA icon
124
APA Corp
APA
$13B
– –
-4,334
Closed -$223K
GILD icon
125
Gilead Sciences
GILD
$165B
– –
-6,979
Closed -$474K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Private Wealth Advisors (Pennsylvania) held 129 positions worth $234M, up 4.7% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2017 filing shows 7 new, 64 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,533 shares worth $373K. The largest sale was ConocoPhillips, an estimated $931K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2017 buy was iShares Core S&P 500 ETF: 1,533 shares worth $373K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $1M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $931K.
  • Private Wealth Advisors (Pennsylvania) fully exited NOV in Q2 2017, selling an estimated $810K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $234M portfolio in Q2 2017.
  • Private Wealth Advisors (Pennsylvania) opened 7 new positions and closed 6 in Q2 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 4.7% quarter-over-quarter to $234M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2017, filed 10 Aug 2017.