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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
+6.75%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$22.1M
Cap. Flow
-$33.1M
Cap. Flow %
-18.64%
Top 10 Hldgs %
34.05%
Holding
132
New
2
Increased
26
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.26M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$924K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$294K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.61M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$2.57M
3
AAPL icon
Apple
AAPL
+$2.14M
4
AEHR icon
Aehr Test Systems
AEHR
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Communication Services 10.62%
3 Energy 8.95%
4 Healthcare 8.56%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10M 5.64%
380,984
-74,728
-16% -$2.14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.03M 5.08%
44,269
-6,194
-12% -$1.27M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$7.63M 4.29%
+196,200
New +$7.26M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$5.82M 3.27%
52,007
-13,695
-21% -$1.53M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.36M 3.01%
256,047
-24,275
-9% -$511K
CSCO icon
6
Cisco
CSCO
$441B
$5.21M 2.93%
192,032
-26,057
-12% -$719K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$4.77M 2.68%
81,226
+2,934
+4% +$177K
GE icon
8
GE Aerospace
GE
$364B
$4.41M 2.48%
29,513
-1,361
-4% -$193K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$4.14M 2.33%
36,795
+2,168
+6% +$250K
XOM icon
10
ExxonMobil
XOM
$611B
$4.13M 2.33%
53,049
-11,110
-17% -$888K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$3.96M 2.23%
38,539
-3,860
-9% -$388K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.92M 2.2%
54,402
-366
-0.7% -$25.9K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.52M 1.98%
66,471
+24,736
+59% +$1.33M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$3.44M 1.94%
30,378
+2,575
+9% +$294K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.41M 1.92%
95,954
-45,086
-32% -$1.61M
MO icon
16
Altria Group
MO
$124B
$3.22M 1.81%
55,368
-1,615
-3% -$93.6K
MCD icon
17
McDonald's
MCD
$190B
$3.03M 1.7%
25,632
-1,166
-4% -$130K
CL icon
18
Colgate-Palmolive
CL
$74.4B
$2.63M 1.48%
39,525
-473
-1% -$31.5K
PNC icon
19
PNC Financial Services
PNC
$101B
$2.63M 1.48%
27,600
-1,111
-4% -$103K
VZ icon
20
Verizon
VZ
$182B
$2.61M 1.47%
56,473
-5,558
-9% -$252K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.6M 1.47%
93,455
+17,015
+22% +$486K
DIS icon
22
Walt Disney
DIS
$170B
$2.55M 1.43%
24,261
-3,721
-13% -$415K
KO icon
23
Coca-Cola
KO
$351B
$2.54M 1.43%
59,226
-3,836
-6% -$163K
MDT icon
24
Medtronic
MDT
$106B
$2.53M 1.42%
32,893
-1,935
-6% -$146K
INTC icon
25
Intel
INTC
$478B
$2.48M 1.4%
72,041
-6,900
-9% -$233K
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 2015 Portfolio in Review

As of Q4 2015, Private Wealth Advisors (Pennsylvania) held 132 positions worth $178M, down 11% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $33.1M in Q4 2015, closing 22 positions and reducing 71 holdings. Its most notable exit was ProShares Ultra MSCI EAFE, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in Alphabet (Google) Class A worth $7.63M.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2015 buy was Alphabet (Google) Class A: 196,200 shares worth $7.63M.
  • Private Wealth Advisors (Pennsylvania) added most to State Street Industrial Select Sector SPDR ETF in Q4 2015, an estimated $1.33M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.61M.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares Ultra MSCI EAFE in Q4 2015, selling an estimated $2.57M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $178M portfolio in Q4 2015.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 22 in Q4 2015.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 11% quarter-over-quarter to $178M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2015, filed 5 Feb 2016.