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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
-0.42%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.14M
Cap. Flow
-$3.21M
Cap. Flow %
-1.69%
Top 10 Hldgs %
33.23%
Holding
126
New
1
Increased
42
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$884K
2
CVX icon
Chevron
CVX
+$367K
3
UAA icon
Under Armour
UAA
+$217K
4
AEHR icon
Aehr Test Systems
AEHR
+$159K
5
XOM icon
ExxonMobil
XOM
+$141K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$2.26M
2
CAT icon
Caterpillar
CAT
+$547K
3
GLD icon
SPDR Gold Trust
GLD
+$245K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$223K
5
WOLF icon
Wolfspeed
WOLF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 9.76%
3 Consumer Staples 8.04%
4 Industrials 7.17%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.2M 6.41%
482,884
-8,496
-2% -$209K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.56M 4.51%
43,437
-229
-0.5% -$45.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$7.89M 4.16%
79,865
-989
-1% -$96.4K
CSCO icon
4
Cisco
CSCO
$441B
$5.73M 3.02%
227,762
-7,706
-3% -$194K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$5.63M 2.97%
52,804
-148
-0.3% -$15.3K
XOM icon
6
ExxonMobil
XOM
$611B
$5.5M 2.9%
58,442
+1,417
+2% +$141K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.13M 2.71%
144,314
-20
-0% -$712
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.43M 2.34%
217,948
-2,991
-1% -$60.4K
QCOM icon
9
Qualcomm
QCOM
$181B
$4.04M 2.13%
54,081
-889
-2% -$68K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$3.99M 2.1%
137,376
-1,464
-1% -$42.3K
GE icon
11
GE Aerospace
GE
$364B
$3.82M 2.01%
31,098
-579
-2% -$72.2K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.76M 1.98%
58,876
-224
-0.4% -$14K
EFO icon
13
ProShares Ultra MSCI EAFE
EFO
$28.5M
$3.53M 1.86%
101,208
-294
-0.3% -$11.2K
MRK icon
14
Merck
MRK
$315B
$3.03M 1.6%
53,613
-220
-0.4% -$12.4K
CELG
15
DELISTED
Celgene Corp
CELG
$2.99M 1.58%
31,588
-1,040
-3% -$93.9K
MO icon
16
Altria Group
MO
$124B
$2.97M 1.56%
64,633
+575
+0.9% +$24.6K
INTC icon
17
Intel
INTC
$478B
$2.91M 1.53%
83,625
-1,601
-2% -$54.2K
KO icon
18
Coca-Cola
KO
$351B
$2.9M 1.53%
68,056
-880
-1% -$36.4K
CL icon
19
Colgate-Palmolive
CL
$74.4B
$2.77M 1.46%
42,388
-139
-0.3% -$9.17K
EMC
20
DELISTED
EMC CORPORATION
EMC
$2.69M 1.42%
92,018
-567
-0.6% -$16.4K
PNC icon
21
PNC Financial Services
PNC
$101B
$2.57M 1.35%
30,031
-492
-2% -$41.8K
STBA icon
22
S&T Bancorp
STBA
$1.8B
$2.46M 1.3%
104,972
+35,911
+52% +$884K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.43M 1.28%
45,797
-1,124
-2% -$60.3K
RTX icon
24
RTX Corp
RTX
$261B
$2.41M 1.27%
36,199
-537
-1% -$36.8K
ORCL icon
25
Oracle
ORCL
$364B
$2.28M 1.2%
59,649
-790
-1% -$32K
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
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
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q3 2014 Portfolio in Review

As of Q3 2014, Private Wealth Advisors (Pennsylvania) held 126 positions worth $190M, down 2.6% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Private Wealth Advisors (Pennsylvania) opened 1 new position and exited 5, leaving the 126-position portfolio largely intact.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2014 buy was Under Armour: 6,544 shares worth $225K.
  • Private Wealth Advisors (Pennsylvania) added most to S&T Bancorp in Q3 2014, an estimated $884K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2014 reduction was Caterpillar, cutting an estimated $547K.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares Ultra Semiconductors in Q3 2014, selling an estimated $2.26M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $190M portfolio in Q3 2014.
  • Private Wealth Advisors (Pennsylvania) opened 1 new position and closed 5 in Q3 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 2.6% quarter-over-quarter to $190M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2014, filed 28 Oct 2014.