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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
+3.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.1M
Cap. Flow
+$11.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
34.82%
Holding
125
New
4
Increased
52
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.42M
2
PM icon
Philip Morris
PM
+$1.05M
3
APA icon
APA Corp
APA
+$789K
4
D icon
Dominion Energy
D
+$465K
5
FCX icon
Freeport-McMoran
FCX
+$357K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 9.71%
3 Communication Services 7.82%
4 Consumer Staples 7.09%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.1M 6.33%
474,584
-8,300
-2% -$226K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.3M 4.97%
50,036
+6,599
+15% +$1.33M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$8.12M 3.93%
78,664
-1,201
-2% -$121K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$7.54M 3.65%
285,542
+148,166
+108% +$3.98M
CSCO icon
5
Cisco
CSCO
$441B
$6.3M 3.05%
226,495
-1,267
-0.6% -$32.7K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.78M 2.79%
155,882
+11,568
+8% +$420K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.74M 2.77%
264,299
+46,351
+21% +$971K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$5.53M 2.68%
52,925
+121
+0.2% +$12.8K
XOM icon
9
ExxonMobil
XOM
$611B
$5.46M 2.64%
59,110
+668
+1% +$62.3K
STBA icon
10
S&T Bancorp
STBA
$1.8B
$4.17M 2.01%
139,833
+34,861
+33% +$948K
QCOM icon
11
Qualcomm
QCOM
$181B
$4M 1.94%
53,853
-228
-0.4% -$16.7K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.98M 1.93%
58,257
-619
-1% -$41.4K
GE icon
13
GE Aerospace
GE
$364B
$3.88M 1.87%
32,018
+920
+3% +$113K
CELG
14
DELISTED
Celgene Corp
CELG
$3.5M 1.69%
31,282
-306
-1% -$32.3K
IEZ icon
15
iShares US Oil Equipment & Services ETF
IEZ
$365M
$3.24M 1.56%
64,798
+34,127
+111% +$1.92M
MO icon
16
Altria Group
MO
$124B
$3.18M 1.54%
64,633
– –
EFO icon
17
ProShares Ultra MSCI EAFE
EFO
$28.5M
$3.07M 1.48%
95,763
-5,445
-5% -$179K
INTC icon
18
Intel
INTC
$478B
$3.02M 1.46%
83,090
-535
-0.6% -$18.6K
CL icon
19
Colgate-Palmolive
CL
$74.4B
$2.93M 1.42%
42,323
-65
-0.2% -$4.39K
VZ icon
20
Verizon
VZ
$182B
$2.91M 1.41%
62,189
+20,358
+49% +$996K
MRK icon
21
Merck
MRK
$315B
$2.9M 1.4%
53,516
-97
-0.2% -$5.4K
KO icon
22
Coca-Cola
KO
$351B
$2.84M 1.37%
67,274
-782
-1% -$33.4K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$2.81M 1.36%
23,464
+11,407
+95% +$1.3M
PNC icon
24
PNC Financial Services
PNC
$101B
$2.75M 1.33%
30,149
+118
+0.4% +$10.2K
ORCL icon
25
Oracle
ORCL
$364B
$2.68M 1.29%
59,499
-150
-0.3% -$6.1K
1
2 3 4 5

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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 2014 Portfolio in Review

As of Q4 2014, Private Wealth Advisors (Pennsylvania) held 125 positions worth $207M, up 9% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Advisors (Pennsylvania) deployed $11.8M of net new capital in Q4 2014, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Mastercard: 12,481 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $1.42M trimmed.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2014 buy was Mastercard: 12,481 shares worth $1.07M.
  • Private Wealth Advisors (Pennsylvania) added most to Alphabet (Google) Class C in Q4 2014, an estimated $3.98M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $1.42M.
  • Private Wealth Advisors (Pennsylvania) fully exited Freeport-McMoran in Q4 2014, selling an estimated $357K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $207M portfolio in Q4 2014.
  • Private Wealth Advisors (Pennsylvania) opened 4 new positions and closed 4 in Q4 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 9% quarter-over-quarter to $207M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2014, filed 9 Feb 2015.