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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
+6.32%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.2M
Cap. Flow
+$225K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.13%
Holding
128
New
8
Increased
40
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.58M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.04M
3
HD icon
Home Depot
HD
+$226K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
5
IXG icon
iShares Global Financials ETF
IXG
+$203K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.09M
2
XONE
The ExOne Company
XONE
+$1.04M
3
INTC icon
Intel
INTC
+$836K
4
ROK icon
Rockwell Automation
ROK
+$243K
5
PFE icon
Pfizer
PFE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 9.65%
3 Consumer Staples 7.9%
4 Industrials 7.82%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
– –
-6,876
Closed -$210K
ROK icon
127
Rockwell Automation
ROK
$53.4B
– –
-1,955
Closed -$243K
XONE
128
DELISTED
The ExOne Company
XONE
– –
-29,160
Closed -$1.04M
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
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
JCM
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AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q2 2014 Portfolio in Review

As of Q2 2014, Private Wealth Advisors (Pennsylvania) held 128 positions worth $195M, up 6.1% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2014 filing shows 8 new, 40 increased, 43 reduced and 3 closed positions. Its largest new stake was Newmont: 65,485 shares worth $1.67M. The largest sale was Cisco, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2014 buy was Newmont: 65,485 shares worth $1.67M.
  • Private Wealth Advisors (Pennsylvania) added most to WisdomTree US LargeCap Dividend Fund in Q2 2014, an estimated $99.9K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2014 reduction was Cisco, cutting an estimated $1.09M.
  • Private Wealth Advisors (Pennsylvania) fully exited The ExOne Company in Q2 2014, selling an estimated $1.04M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $195M portfolio in Q2 2014.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 3 in Q2 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $195M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2014, filed 1 Aug 2014.