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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
-7.19%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$20.4M
(-9.3%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
138
New
3
Increased
55
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.68M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 3 |
Procter & Gamble
PG
|
+$1.01M |
| 4 |
Under Armour
UAA
|
+$926K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&T Bancorp
STBA
|
+$2.16M |
| 2 |
Qualcomm
QCOM
|
+$2.14M |
| 3 |
STJ
St Jude Medical
STJ
|
+$1.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 5 |
Diageo
DEO
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.34% |
| 2 | Communication Services | 9.02% |
| 3 | Healthcare | 8.84% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$145B
| $226K | 0.11% |
7,568
-270
| -3% | -$8.66K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.11T
| $225K | 0.11% |
1,724
| – | – |
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $224K | 0.11% |
7,696
+128
| +2% | +$3.99K |
|
129
iShares US Financial Services ETF
IYG
$2.22B
| $214K | 0.11% |
7,494
+78
| +1% | +$2.39K |
|
130
WisdomTree US MidCap Fund
EZM
$960M
| $208K | 0.1% |
7,266
+705
| +11% | +$21.5K |
|
131
Archer Daniels Midland
ADM
$38.3B
| – | – |
-4,634
| Closed | -$223K |
|
132
Cleveland-Cliffs
CLF
$6.9B
| – | – |
-58,510
| Closed | -$253K |
|
|
133
Diageo
DEO
$48.9B
| – | – |
-10,043
| Closed | -$1.17M |
|
134
IBM
IBM
$218B
| – | – |
-1,425
| Closed | -$222K |
|
135
Texas Pacific Land
TPL
$27.5B
| – | – |
-12,132
| Closed | -$203K |
|
136
Walmart Inc
WMT
$877B
| – | – |
-9,294
| Closed | -$220K |
|
|
STJ
137
DELISTED
St Jude Medical
STJ
| – | – |
-20,324
| Closed | -$1.49M |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,871
| Closed | -$415K |
|
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Private Wealth Advisors (Pennsylvania)'s Q3 2015 Portfolio in Review
As of Q3 2015, Private Wealth Advisors (Pennsylvania) held 138 positions worth $200M, down 9.3% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Wealth Advisors (Pennsylvania)'s Q3 2015 filing shows 3 new, 55 increased, 52 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 15,147 shares worth $1.49M. The largest sale was S&T Bancorp, an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.
- Private Wealth Advisors (Pennsylvania)'s largest Q3 2015 buy was Gilead Sciences: 15,147 shares worth $1.49M.
- Private Wealth Advisors (Pennsylvania) added most to Meta Platforms (Facebook) in Q3 2015, an estimated $1.1M increase.
- Private Wealth Advisors (Pennsylvania)'s biggest Q3 2015 reduction was S&T Bancorp, cutting an estimated $2.16M.
- Private Wealth Advisors (Pennsylvania) fully exited St Jude Medical in Q3 2015, selling an estimated $1.49M.
- Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $200M portfolio in Q3 2015.
- Private Wealth Advisors (Pennsylvania) opened 3 new positions and closed 8 in Q3 2015.
- Private Wealth Advisors (Pennsylvania)'s portfolio value fell 9.3% quarter-over-quarter to $200M.
Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2015, filed 3 Nov 2015.