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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
-0.59%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.59M
Cap. Flow
-$5.32M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.85%
Holding
126
New
–
Increased
41
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$849K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$462K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
KHC icon
Kraft Heinz
KHC
+$550K
3
AAPL icon
Apple
AAPL
+$462K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$445K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$406K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Communication Services 11.31%
3 Financials 6.52%
4 Energy 6.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$190B
$415K 0.17%
1,266
+80
+7% +$27K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$399K 0.16%
9,562
+50
+0.5% +$2.17K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$399K 0.16%
7,071
+195
+3% +$10.7K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$378K 0.15%
5,008
– –
DOL icon
105
WisdomTree True Developed International Fund
DOL
$841M
$361K 0.14%
7,255
– –
EES icon
106
WisdomTree US SmallCap Earnings Fund
EES
$733M
$348K 0.14%
9,745
+31
+0.3% +$1.13K
BNY
107
Bank of New York Mellon
BNY
$108B
$327K 0.13%
6,340
-1,200
-16% -$66.8K
IXJ icon
108
iShares Global Healthcare ETF
IXJ
$4.13B
$326K 0.13%
5,860
– –
BABA icon
109
Alibaba
BABA
$308B
$324K 0.13%
1,763
-100
-5% -$18.8K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$306K 0.12%
4,841
-75
-2% -$4.83K
D icon
111
Dominion Energy
D
$60B
$303K 0.12%
4,488
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$289K 0.12%
8,830
+6
+0.1% +$202
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$288K 0.12%
1,192
+1
+0.1% +$251
EZM icon
114
WisdomTree US MidCap Fund
EZM
$956M
$288K 0.12%
7,452
+501
+7% +$19.9K
UPS icon
115
United Parcel Service
UPS
$91.5B
$288K 0.12%
2,752
– –
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$33.4B
$279K 0.11%
3,885
– –
DD icon
117
DuPont de Nemours
DD
$19.9B
$269K 0.11%
1,668
-558
-25% -$101K
STBA icon
118
S&T Bancorp
STBA
$1.85B
$269K 0.11%
6,731
– –
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$266K 0.11%
10,300
-85
-0.8% -$2.23K
NVDA icon
120
NVIDIA
NVDA
$5.31T
$258K 0.1%
44,600
-1,600
-3% -$9.4K
FITB
121
Fifth Third Bancorp
FITB
$52.2B
$255K 0.1%
8,036
– –
UYG icon
122
ProShares Ultra Financials
UYG
$861M
$224K 0.09%
5,469
– –
IYJ icon
123
iShares US Industrials ETF
IYJ
$2.04B
$210K 0.08%
2,890
– –
GS icon
124
Goldman Sachs
GS
$313B
$202K 0.08%
803
– –
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-3,650
Closed -$202K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Private Wealth Advisors (Pennsylvania) held 126 positions worth $250M, down 3.3% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Private Wealth Advisors (Pennsylvania) opened no new positions and exited 2, leaving the 126-position portfolio largely intact.

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

  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $849K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • Private Wealth Advisors (Pennsylvania) fully exited Kraft Heinz in Q1 2018, selling an estimated $550K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $250M portfolio in Q1 2018.
  • Private Wealth Advisors (Pennsylvania) opened 0 new positions and closed 2 in Q1 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 3.3% quarter-over-quarter to $250M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2018, filed 9 May 2018.