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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
+6.91%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$19.6M
Cap. Flow
+$3.97M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.38%
Holding
131
New
8
Increased
42
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$758K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$647K
3
T icon
AT&T
T
+$419K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$365K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$334K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148K
2
CSCO icon
Cisco
CSCO
+$92.9K
3
PG icon
Procter & Gamble
PG
+$90.3K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$83.3K
5
MO icon
Altria Group
MO
+$71K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Communication Services 11.69%
3 Healthcare 6.2%
4 Energy 6.17%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$229K 0.08%
+4,090
New +$210K
FITB
127
Fifth Third Bancorp
FITB
$52.4B
$224K 0.08%
8,036
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.39B
$223K 0.08%
1,826
– –
DXCM icon
129
DexCom
DXCM
$32.8B
$215K 0.08%
+6,000
New +$186K
AEP icon
130
American Electric Power
AEP
$69.9B
$214K 0.08%
+3,024
New +$215K
ECL icon
131
Ecolab
ECL
$79.7B
$201K 0.07%
+1,284
New +$190K
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
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AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, Private Wealth Advisors (Pennsylvania) held 131 positions worth $271M, up 7.8% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2018 filing shows 8 new, 42 increased and 52 reduced positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,162 shares worth $773K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $148K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2018 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,162 shares worth $773K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $647K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $148K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $271M portfolio in Q3 2018.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 0 in Q3 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 7.8% quarter-over-quarter to $271M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 13 Nov 2018.