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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
+1.75%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.86M
(+3.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
135
New
14
Increased
30
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.92M |
| 2 |
Union Pacific
UNP
|
+$1.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.02M |
| 5 |
JKS
JinkoSolar
JKS
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.29M |
| 2 |
Emerson Electric
EMR
|
+$1.16M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.02M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$996K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Healthcare | 9.18% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Staples | 6.58% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$888B
| $245K | 0.11% |
8,919
+225
| +3% | +$6.38K |
|
127
Yum! Brands
YUM
$40.3B
| $238K | 0.11% |
4,198
| – | – |
|
128
iShares Global Financials ETF
IXG
$686M
| $233K | 0.11% |
4,096
-91
| -2% | -$5.09K |
|
129
Archer Daniels Midland
ADM
$38.5B
| $220K | 0.1% |
4,634
-152
| -3% | -$7.24K |
|
130
IBM
IBM
$222B
| $219K | 0.1% |
1,425
-177
| -11% | -$26.8K |
|
|
NVRO
131
DELISTED
NEVRO CORP.
NVRO
| $219K | 0.1% |
+4,575
| New | +$199K |
|
132
Alcoa
AA
$12.4B
| $200K | 0.09% |
6,443
-1,664
| -21% | -$59.8K |
|
133
iShares MSCI Germany ETF
EWG
$1.62B
| – | – |
-8,163
| Closed | -$224K |
|
|
PPL
134
PPL Corp
PPL
$26.5B
| – | – |
-7,243
| Closed | -$245K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| – | – |
-43,279
| Closed | -$1.29M |
|
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Private Wealth Advisors (Pennsylvania)'s Q1 2015 Portfolio in Review
As of Q1 2015, Private Wealth Advisors (Pennsylvania) held 135 positions worth $214M, up 3.3% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Wealth Advisors (Pennsylvania)'s Q1 2015 filing shows 14 new, 30 increased, 70 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 64,890 shares worth $1.97M. The largest sale was EMC CORPORATION, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
- Private Wealth Advisors (Pennsylvania)'s largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 64,890 shares worth $1.97M.
- Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.09M increase.
- Private Wealth Advisors (Pennsylvania)'s biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $1.16M.
- Private Wealth Advisors (Pennsylvania) fully exited EMC CORPORATION in Q1 2015, selling an estimated $1.29M.
- Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $214M portfolio in Q1 2015.
- Private Wealth Advisors (Pennsylvania) opened 14 new positions and closed 3 in Q1 2015.
- Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $214M.
Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2015, filed 17 Apr 2015.