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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
+0.02%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.51M
(+3%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
140
New
8
Increased
57
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$686K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$609K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$470K |
| 2 |
Corning
GLW
|
+$303K |
| 3 |
Apple
AAPL
|
+$294K |
| 4 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$246K |
| 5 |
iShares Global Financials ETF
IXG
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.73% |
| 3 | Communication Services | 7.99% |
| 4 | Energy | 7.53% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $14.1M | 6.39% |
448,752
-9,192
| -2% | -$294K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $10.3M | 4.68% |
50,085
+142
| +0.3% | +$29.9K |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $7.49M | 3.4% |
279,760
-1,049
| -0.4% | -$28.1K |
|
4
Invesco QQQ Trust
QQQ
$466B
| $7.32M | 3.32% |
68,318
-1,049
| -2% | -$114K |
|
5
Cisco
CSCO
$441B
| $6.08M | 2.76% |
221,224
-1,344
| -0.6% | -$38.5K |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $5.85M | 2.66% |
273,430
+9,432
| +4% | +$204K |
|
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $5.17M | 2.35% |
142,508
-12,642
| -8% | -$470K |
|
8
ExxonMobil
XOM
$611B
| $5.14M | 2.33% |
61,764
+2,242
| +4% | +$193K |
|
|
9
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.96M | 2.25% |
78,137
+22,342
| +40% | +$1.49M |
|
10
iShares Russell 2000 ETF
IWM
$82.2B
| $4.22M | 1.92% |
33,832
+1,870
| +6% | +$234K |
|
11
Johnson & Johnson
JNJ
$609B
| $4.19M | 1.9% |
42,966
+106
| +0.2% | +$10.6K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4.17M | 1.89% |
56,010
-116
| -0.2% | -$8.6K |
|
13
S&T Bancorp
STBA
$1.8B
| $4.15M | 1.88% |
140,193
+1,360
| +1% | +$38.1K |
|
14
GE Aerospace
GE
$364B
| $3.99M | 1.81% |
31,368
+240
| +0.8% | +$31.1K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $3.36M | 1.53% |
29,034
-789
| -3% | -$90.2K |
|
16
Qualcomm
QCOM
$181B
| $3.25M | 1.47% |
51,851
+101
| +0.2% | +$6.89K |
|
17
ProShares Ultra MSCI EAFE
EFO
$28.5M
| $3.25M | 1.47% |
92,694
-1,518
| -2% | -$57.9K |
|
18
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $3.19M | 1.45% |
66,379
+272
| +0.4% | +$13.9K |
|
19
Walt Disney
DIS
$170B
| $3.1M | 1.41% |
27,163
+209
| +0.8% | +$23K |
|
20
Altria Group
MO
$124B
| $3M | 1.36% |
61,238
-1,410
| -2% | -$71.5K |
|
21
Verizon
VZ
$182B
| $2.94M | 1.34% |
63,110
+626
| +1% | +$30.6K |
|
22
PNC Financial Services
PNC
$101B
| $2.88M | 1.31% |
30,107
+46
| +0.2% | +$4.35K |
|
23
Merck
MRK
$315B
| $2.84M | 1.29% |
52,349
-85
| -0.2% | -$4.77K |
|
24
Colgate-Palmolive
CL
$74.4B
| $2.74M | 1.24% |
41,822
-271
| -0.6% | -$18.4K |
|
25
McDonald's
MCD
$190B
| $2.65M | 1.2% |
27,827
-51
| -0.2% | -$4.93K |
|
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Private Wealth Advisors (Pennsylvania)'s Q2 2015 Portfolio in Review
As of Q2 2015, Private Wealth Advisors (Pennsylvania) held 140 positions worth $220M, up 3% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Private Wealth Advisors (Pennsylvania) deployed $6.99M of net new capital in Q2 2015, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,752 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $470K trimmed.
- Private Wealth Advisors (Pennsylvania)'s largest Q2 2015 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,752 shares worth $1.02M.
- Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.49M increase.
- Private Wealth Advisors (Pennsylvania)'s biggest Q2 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $470K.
- Private Wealth Advisors (Pennsylvania) fully exited Corning in Q2 2015, selling an estimated $303K.
- Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $220M portfolio in Q2 2015.
- Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 5 in Q2 2015.
- Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $220M.
Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2015, filed 22 Jul 2015.