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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
+6.68%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.6M
Cap. Flow
-$294K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.42%
Holding
128
New
4
Increased
51
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$548K
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$449K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$369K
4
CVX icon
Chevron
CVX
+$356K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.36M
2
AAPL icon
Apple
AAPL
+$458K
3
HON icon
Honeywell
HON
+$245K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$235K
5
PPL
PPL Corp
PPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Communication Services 11.13%
3 Consumer Staples 6.69%
4 Energy 6.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$14.5B
$416K 0.16%
23,050
+1,500
+7% +$26.2K
MDLZ icon
102
Mondelez International
MDLZ
$80.5B
$407K 0.16%
9,512
-204
-2% -$8.56K
BNY
103
Bank of New York Mellon
BNY
$106B
$406K 0.16%
7,540
– –
DD icon
104
DuPont de Nemours
DD
$18.7B
$401K 0.16%
2,226
+1
+0% +$180
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$387K 0.15%
6,876
-50
-0.7% -$2.88K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$385K 0.15%
5,008
– –
DOL icon
107
WisdomTree True Developed International Fund
DOL
$831M
$367K 0.14%
7,255
+600
+9% +$30K
D icon
108
Dominion Energy
D
$61.3B
$364K 0.14%
4,488
– –
EES icon
109
WisdomTree US SmallCap Earnings Fund
EES
$720M
$352K 0.14%
9,714
+846
+10% +$30.1K
BA icon
110
Boeing
BA
$175B
$350K 0.14%
1,186
+157
+15% +$42.5K
IXJ icon
111
iShares Global Healthcare ETF
IXJ
$4.11B
$330K 0.13%
5,860
+700
+14% +$39.4K
UPS icon
112
United Parcel Service
UPS
$89.5B
$328K 0.13%
2,752
+210
+8% +$24.7K
BABA icon
113
Alibaba
BABA
$279B
$321K 0.12%
1,863
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$301K 0.12%
4,916
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$295K 0.11%
1,191
+1
+0.1% +$237
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$282K 0.11%
8,824
+496
+6% +$15.6K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.7B
$280K 0.11%
3,885
+795
+26% +$56.2K
EZM icon
118
WisdomTree US MidCap Fund
EZM
$941M
$276K 0.11%
6,951
+501
+8% +$19.2K
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$270K 0.1%
10,385
+1,215
+13% +$31.1K
STBA icon
120
S&T Bancorp
STBA
$1.88B
$268K 0.1%
6,731
-58,265
-90% -$2.36M
FITB
121
Fifth Third Bancorp
FITB
$51.3B
$244K 0.09%
8,036
– –
UYG icon
122
ProShares Ultra Financials
UYG
$829M
$233K 0.09%
5,469
– –
NVDA icon
123
NVIDIA
NVDA
$4.72T
$223K 0.09%
+46,200
New +$229K
IYJ icon
124
iShares US Industrials ETF
IYJ
$1.97B
$213K 0.08%
2,890
– –
GS icon
125
Goldman Sachs
GS
$302B
$205K 0.08%
+803
New +$197K
2 3 4
5
6

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BWI
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FGCP
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BRC
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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
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CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s Q4 2017 Portfolio in Review

As of Q4 2017, Private Wealth Advisors (Pennsylvania) held 128 positions worth $258M, up 6% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Private Wealth Advisors (Pennsylvania) opened 4 new positions and exited 2, leaving the 128-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 Consumer Staples.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2017 buy was Highland Opportunities and Income Fund: 29,270 shares worth $454K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $548K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2017 reduction was S&T Bancorp, cutting an estimated $2.36M.
  • Private Wealth Advisors (Pennsylvania) fully exited Honeywell in Q4 2017, selling an estimated $245K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $258M portfolio in Q4 2017.
  • Private Wealth Advisors (Pennsylvania) opened 4 new positions and closed 2 in Q4 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 6% quarter-over-quarter to $258M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2017, filed 9 Feb 2018.