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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
+6.75%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$22.1M
Cap. Flow
-$33.1M
Cap. Flow %
-18.64%
Top 10 Hldgs %
34.05%
Holding
132
New
2
Increased
26
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.26M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$924K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$294K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.61M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$2.57M
3
AAPL icon
Apple
AAPL
+$2.14M
4
AEHR icon
Aehr Test Systems
AEHR
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Communication Services 10.62%
3 Energy 8.95%
4 Healthcare 8.56%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$20.4B
– –
-17,488
Closed -$704K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-4,677
Closed -$412K
YUM icon
128
Yum! Brands
YUM
$41.8B
– –
-4,112
Closed -$236K
PCI
129
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-15,389
Closed -$281K
JASO
130
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-127,927
Closed -$998K
TSL
131
DELISTED
Trina Solar Limited
TSL
– –
-86,693
Closed -$778K
SLY
132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-18,828
Closed -$918K
2 3 4 5
6

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BWI
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FGCP
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BRC
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BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
AAM
Aware Asset Management Eagan, Minnesota $117M AUM
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s Q4 2015 Portfolio in Review

As of Q4 2015, Private Wealth Advisors (Pennsylvania) held 132 positions worth $178M, down 11% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $33.1M in Q4 2015, closing 22 positions and reducing 71 holdings. Its most notable exit was ProShares Ultra MSCI EAFE, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in Alphabet (Google) Class A worth $7.63M.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2015 buy was Alphabet (Google) Class A: 196,200 shares worth $7.63M.
  • Private Wealth Advisors (Pennsylvania) added most to State Street Industrial Select Sector SPDR ETF in Q4 2015, an estimated $1.33M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.61M.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares Ultra MSCI EAFE in Q4 2015, selling an estimated $2.57M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $178M portfolio in Q4 2015.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 22 in Q4 2015.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 11% quarter-over-quarter to $178M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2015, filed 5 Feb 2016.