We are live on ! Find out more
PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.68%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.86M
Cap. Flow
+$4.56M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.97%
Holding
135
New
14
Increased
30
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
2
UNP icon
Union Pacific
UNP
+$1.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
JKS
JinkoSolar
JKS
+$963K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.29M
2
EMR icon
Emerson Electric
EMR
+$1.16M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$996K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$976K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.04%
2 Technology 17.46%
3 Healthcare 9.18%
4 Communication Services 7.96%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14.2M 6.67%
457,944
-16,640
-4% -$502K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.3M 4.82%
49,943
-93
-0.2% -$19.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$7.75M 3.62%
280,809
-4,733
-2% -$127K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$7.33M 3.43%
69,367
-9,297
-12% -$976K
CSCO icon
5
Cisco
CSCO
$431B
$6.13M 2.87%
222,568
-3,927
-2% -$111K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$5.69M 2.66%
155,150
-732
-0.5% -$27K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.59M 2.61%
263,998
-301
-0.1% -$6.37K
XOM icon
8
ExxonMobil
XOM
$656B
$5.06M 2.37%
59,522
+412
+0.7% +$36.5K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$4.31M 2.02%
42,860
-10,065
-19% -$1.02M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.07M 1.9%
56,126
-2,131
-4% -$152K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$3.98M 1.86%
31,962
+8,498
+36% +$1.02M
STBA icon
12
S&T Bancorp
STBA
$1.79B
$3.94M 1.84%
138,833
-1,000
-0.7% -$28.7K
GE icon
13
GE Aerospace
GE
$350B
$3.7M 1.73%
31,128
-890
-3% -$106K
QCOM icon
14
Qualcomm
QCOM
$180B
$3.59M 1.68%
51,750
-2,103
-4% -$148K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
$3.58M 1.68%
55,795
+17,382
+45% +$1.09M
CELG
16
DELISTED
Celgene Corp
CELG
$3.44M 1.61%
29,823
-1,459
-5% -$174K
EFO icon
17
ProShares Ultra MSCI EAFE
EFO
$29.4M
$3.32M 1.55%
94,212
-1,551
-2% -$53.5K
MO icon
18
Altria Group
MO
$115B
$3.13M 1.47%
62,648
-1,985
-3% -$105K
IEZ icon
19
iShares US Oil Equipment & Services ETF
IEZ
$393M
$3.11M 1.45%
66,107
+1,309
+2% +$62.2K
VZ icon
20
Verizon
VZ
$208B
$3.04M 1.42%
62,484
+295
+0.5% +$14.2K
CL icon
21
Colgate-Palmolive
CL
$70.8B
$2.92M 1.37%
42,093
-230
-0.5% -$15.9K
MRK icon
22
Merck
MRK
$371B
$2.88M 1.35%
52,434
-1,082
-2% -$61.3K
DIS icon
23
Walt Disney
DIS
$182B
$2.83M 1.32%
26,954
+27
+0.1% +$2.72K
PNC icon
24
PNC Financial Services
PNC
$98B
$2.8M 1.31%
30,061
-88
-0.3% -$7.95K
MDT icon
25
Medtronic
MDT
$120B
$2.79M 1.3%
35,710
-868
-2% -$65.8K
1
2 3 4 5

Similar funds

BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return
FGCP
First Growth Capital Partners San Francisco, California $142M AUM
BRC
Blue Ridge Capital New York $215M AUM
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
Aware Asset Management Eagan, Minnesota $117M AUM
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s Q1 2015 Portfolio in Review

As of Q1 2015, Private Wealth Advisors (Pennsylvania) held 135 positions worth $214M, up 3.3% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q1 2015 filing shows 14 new, 30 increased, 70 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 64,890 shares worth $1.97M. The largest sale was EMC CORPORATION, an estimated $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 64,890 shares worth $1.97M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.09M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $1.16M.
  • Private Wealth Advisors (Pennsylvania) fully exited EMC CORPORATION in Q1 2015, selling an estimated $1.29M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $214M portfolio in Q1 2015.
  • Private Wealth Advisors (Pennsylvania) opened 14 new positions and closed 3 in Q1 2015.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $214M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2015, filed 17 Apr 2015.