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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
-0.42%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.14M
Cap. Flow
-$3.21M
Cap. Flow %
-1.69%
Top 10 Hldgs %
33.23%
Holding
126
New
1
Increased
42
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$884K
2
CVX icon
Chevron
CVX
+$367K
3
UAA icon
Under Armour
UAA
+$217K
4
AEHR icon
Aehr Test Systems
AEHR
+$159K
5
XOM icon
ExxonMobil
XOM
+$141K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$2.26M
2
CAT icon
Caterpillar
CAT
+$547K
3
GLD icon
SPDR Gold Trust
GLD
+$245K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$223K
5
WOLF icon
Wolfspeed
WOLF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 9.76%
3 Consumer Staples 8.04%
4 Industrials 7.17%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,500
Closed -$223K
2 3 4 5
6

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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 2014 Portfolio in Review

As of Q3 2014, Private Wealth Advisors (Pennsylvania) held 126 positions worth $190M, down 2.6% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Private Wealth Advisors (Pennsylvania) opened 1 new position and exited 5, leaving the 126-position portfolio largely intact.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2014 buy was Under Armour: 6,544 shares worth $225K.
  • Private Wealth Advisors (Pennsylvania) added most to S&T Bancorp in Q3 2014, an estimated $884K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2014 reduction was Caterpillar, cutting an estimated $547K.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares Ultra Semiconductors in Q3 2014, selling an estimated $2.26M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $190M portfolio in Q3 2014.
  • Private Wealth Advisors (Pennsylvania) opened 1 new position and closed 5 in Q3 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 2.6% quarter-over-quarter to $190M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2014, filed 28 Oct 2014.