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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
+4.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$10M
Cap. Flow
+$653K
Cap. Flow %
0.27%
Top 10 Hldgs %
34.26%
Holding
125
New
2
Increased
44
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$395K
2
UYG icon
ProShares Ultra Financials
UYG
+$194K
3
IYJ icon
iShares US Industrials ETF
IYJ
+$193K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$192K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$190K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$223K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$197K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$148K
5
MET icon
MetLife
MET
+$141K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 11.01%
3 Financials 7.17%
4 Consumer Staples 6.56%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80.5B
$395K 0.16%
9,716
– –
IXN icon
102
iShares Global Tech ETF
IXN
$8.34B
$394K 0.16%
16,590
-330
-2% -$7.6K
DD icon
103
DuPont de Nemours
DD
$18.7B
$390K 0.16%
2,225
+220
+11% +$36.7K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$374K 0.15%
4,619
+801
+21% +$63.6K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$371K 0.15%
5,008
-44
-0.9% -$3.07K
HDV
106
iShares Core High Dividend ETF
HDV
$14.5B
$370K 0.15%
21,550
+1,250
+6% +$21.1K
D icon
107
Dominion Energy
D
$61.3B
$345K 0.14%
4,488
– –
DOL icon
108
WisdomTree True Developed International Fund
DOL
$831M
$330K 0.14%
6,655
+1,010
+18% +$49K
BABA icon
109
Alibaba
BABA
$279B
$322K 0.13%
1,863
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$313K 0.13%
4,916
– –
EES icon
111
WisdomTree US SmallCap Earnings Fund
EES
$720M
$310K 0.13%
8,868
-824
-9% -$27K
UPS icon
112
United Parcel Service
UPS
$89.5B
$305K 0.13%
2,542
– –
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.11B
$290K 0.12%
5,160
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$266K 0.11%
1,190
-85
-7% -$18.6K
BA icon
115
Boeing
BA
$175B
$262K 0.11%
1,029
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$246K 0.1%
8,328
+6
+0.1% +$173
HON icon
117
Honeywell
HON
$76.7B
$245K 0.1%
1,915
– –
EZM icon
118
WisdomTree US MidCap Fund
EZM
$941M
$240K 0.1%
6,450
-465
-7% -$16.7K
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$230K 0.09%
9,170
-580
-6% -$13.8K
FITB
120
Fifth Third Bancorp
FITB
$51.3B
$225K 0.09%
8,036
– –
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32.7B
$213K 0.09%
3,090
– –
PPL
122
PPL Corp
PPL
$26.8B
$207K 0.09%
5,462
-525
-9% -$20.3K
UYG icon
123
ProShares Ultra Financials
UYG
$829M
$206K 0.08%
+5,469
New +$194K
IYJ icon
124
iShares US Industrials ETF
IYJ
$1.97B
$200K 0.08%
+2,890
New +$193K
CMG icon
125
Chipotle Mexican Grill
CMG
$48.8B
– –
-26,850
Closed -$223K
1 2 3 4
5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Private Wealth Advisors (Pennsylvania) held 125 positions worth $244M, up 4.3% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Private Wealth Advisors (Pennsylvania) opened 2 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2017 buy was ProShares Ultra Financials: 5,469 shares worth $206K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $395K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2017 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $197K.
  • Private Wealth Advisors (Pennsylvania) fully exited Chipotle Mexican Grill in Q3 2017, selling an estimated $223K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $244M portfolio in Q3 2017.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 1 in Q3 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 4.3% quarter-over-quarter to $244M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2017, filed 13 Nov 2017.