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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
+2.49%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.6M
Cap. Flow
+$5.79M
Cap. Flow %
2.48%
Top 10 Hldgs %
34%
Holding
129
New
7
Increased
64
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$905K
3
T icon
AT&T
T
+$662K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$931K
2
NOV icon
NOV
NOV
+$810K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$477K
4
GILD icon
Gilead Sciences
GILD
+$474K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Communication Services 10.83%
3 Consumer Staples 7.13%
4 Financials 7.06%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$6.84B
– –
-20,213
Closed -$810K
UAA icon
127
Under Armour
UAA
$3.01B
– –
-10,916
Closed -$216K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-7,349
Closed -$232K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
– –
-28,889
Closed -$456K
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
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JCM
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AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q2 2017 Portfolio in Review

As of Q2 2017, Private Wealth Advisors (Pennsylvania) held 129 positions worth $234M, up 4.7% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2017 filing shows 7 new, 64 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,533 shares worth $373K. The largest sale was ConocoPhillips, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2017 buy was iShares Core S&P 500 ETF: 1,533 shares worth $373K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $1M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $931K.
  • Private Wealth Advisors (Pennsylvania) fully exited NOV in Q2 2017, selling an estimated $810K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $234M portfolio in Q2 2017.
  • Private Wealth Advisors (Pennsylvania) opened 7 new positions and closed 6 in Q2 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 4.7% quarter-over-quarter to $234M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2017, filed 10 Aug 2017.