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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
-13.46%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$40M
Cap. Flow
-$1.17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.95%
Holding
134
New
3
Increased
38
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.64M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$945K
3
ROK icon
Rockwell Automation
ROK
+$823K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K
3
ACN icon
Accenture
ACN
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$582K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$409K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Communication Services 11.76%
3 Healthcare 6.81%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$104B
– –
-3,522
Closed -$599K
DXCM icon
127
DexCom
DXCM
$32.8B
– –
-6,000
Closed -$215K
ECL icon
128
Ecolab
ECL
$79.7B
– –
-1,284
Closed -$201K
FITB
129
Fifth Third Bancorp
FITB
$52.4B
– –
-8,036
Closed -$224K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.39B
– –
-1,826
Closed -$223K
IYJ icon
131
iShares US Industrials ETF
IYJ
$2.04B
– –
-3,090
Closed -$241K
STBA icon
132
S&T Bancorp
STBA
$1.86B
– –
-6,731
Closed -$292K
TJX icon
133
TJX Companies
TJX
$174B
– –
-4,090
Closed -$229K
UYG icon
134
ProShares Ultra Financials
UYG
$855M
– –
-5,468
Closed -$237K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Private Wealth Advisors (Pennsylvania) held 134 positions worth $231M, down 15% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2018 filing shows 3 new, 38 increased, 69 reduced and 9 closed positions. Its largest new stake was Rockwell Automation: 4,934 shares worth $742K. The largest sale was Apple, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2018 buy was Rockwell Automation: 4,934 shares worth $742K.
  • Private Wealth Advisors (Pennsylvania) added most to Amazon in Q4 2018, an estimated $2.64M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2018 reduction was Apple, cutting an estimated $1.68M.
  • Private Wealth Advisors (Pennsylvania) fully exited Accenture in Q4 2018, selling an estimated $599K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $231M portfolio in Q4 2018.
  • Private Wealth Advisors (Pennsylvania) opened 3 new positions and closed 9 in Q4 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 15% quarter-over-quarter to $231M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2018, filed 12 Feb 2019.