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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
+6.32%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.2M
Cap. Flow
+$225K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.13%
Holding
128
New
8
Increased
40
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.58M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.04M
3
HD icon
Home Depot
HD
+$226K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
5
IXG icon
iShares Global Financials ETF
IXG
+$203K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.09M
2
XONE
The ExOne Company
XONE
+$1.04M
3
INTC icon
Intel
INTC
+$836K
4
ROK icon
Rockwell Automation
ROK
+$243K
5
PFE icon
Pfizer
PFE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 9.65%
3 Consumer Staples 7.9%
4 Industrials 7.82%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.4M 5.86%
491,380
-2,344
-0.5% -$49.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.55M 4.38%
43,666
-205
-0.5% -$39K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$7.59M 3.9%
80,854
-1,550
-2% -$138K
CSCO icon
4
Cisco
CSCO
$441B
$5.85M 3%
235,468
-45,918
-16% -$1.09M
XOM icon
5
ExxonMobil
XOM
$611B
$5.74M 2.95%
57,025
+312
+0.6% +$31.5K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$5.54M 2.84%
52,952
+56
+0.1% +$5.66K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.11M 2.62%
144,334
+2,896
+2% +$99.9K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.41M 2.26%
220,939
-17
-0% -$331
QCOM icon
9
Qualcomm
QCOM
$181B
$4.35M 2.23%
54,970
-254
-0.5% -$20.2K
EFO icon
10
ProShares Ultra MSCI EAFE
EFO
$28.5M
$4.08M 2.09%
101,502
-489
-0.5% -$19K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$4.01M 2.06%
138,840
+1,567
+1% +$42.5K
GE icon
12
GE Aerospace
GE
$364B
$3.99M 2.05%
31,677
+230
+0.7% +$29.3K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.6M 1.84%
59,100
+246
+0.4% +$14.5K
MRK icon
14
Merck
MRK
$315B
$2.97M 1.52%
53,833
+33
+0.1% +$1.8K
KO icon
15
Coca-Cola
KO
$351B
$2.92M 1.5%
68,936
-1,805
-3% -$73.2K
CL icon
16
Colgate-Palmolive
CL
$74.4B
$2.9M 1.49%
42,527
-115
-0.3% -$7.71K
CELG
17
DELISTED
Celgene Corp
CELG
$2.8M 1.44%
32,628
-240
-0.7% -$18.3K
PNC icon
18
PNC Financial Services
PNC
$101B
$2.72M 1.39%
30,523
+369
+1% +$31.5K
MO icon
19
Altria Group
MO
$124B
$2.69M 1.38%
64,058
– –
RTX icon
20
RTX Corp
RTX
$261B
$2.67M 1.37%
36,736
– –
INTC icon
21
Intel
INTC
$478B
$2.63M 1.35%
85,226
-30,523
-26% -$836K
CAT icon
22
Caterpillar
CAT
$405B
$2.58M 1.33%
23,772
-119
-0.5% -$12.5K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.54M 1.3%
46,921
+26
+0.1% +$1.39K
COP icon
24
ConocoPhillips
COP
$140B
$2.51M 1.29%
29,230
+103
+0.4% +$8.03K
ORCL icon
25
Oracle
ORCL
$364B
$2.45M 1.26%
60,439
-510
-0.8% -$21K
1
2 3 4 5

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BWI
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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
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q2 2014 Portfolio in Review

As of Q2 2014, Private Wealth Advisors (Pennsylvania) held 128 positions worth $195M, up 6.1% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2014 filing shows 8 new, 40 increased, 43 reduced and 3 closed positions. Its largest new stake was Newmont: 65,485 shares worth $1.67M. The largest sale was Cisco, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2014 buy was Newmont: 65,485 shares worth $1.67M.
  • Private Wealth Advisors (Pennsylvania) added most to WisdomTree US LargeCap Dividend Fund in Q2 2014, an estimated $99.9K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2014 reduction was Cisco, cutting an estimated $1.09M.
  • Private Wealth Advisors (Pennsylvania) fully exited The ExOne Company in Q2 2014, selling an estimated $1.04M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $195M portfolio in Q2 2014.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 3 in Q2 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $195M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2014, filed 1 Aug 2014.