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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
+1.7%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
32.93%
Holding
117
New
2
Increased
57
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M
3
PNC icon
PNC Financial Services
PNC
+$1.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$625K
2
XOM icon
ExxonMobil
XOM
+$263K
3
MRO
Marathon Oil Corporation
MRO
+$251K
4
COP icon
ConocoPhillips
COP
+$226K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$218K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Communication Services 9.66%
3 Energy 8.59%
4 Consumer Staples 8.45%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.2M 5%
48,618
+2,452
+5% +$509K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$10.1M 4.95%
180,522
+85,661
+90% +$4.93M
AAPL icon
3
Apple
AAPL
$4.9T
$9.43M 4.63%
394,360
+9,584
+2% +$238K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$6.91M 3.39%
196,500
+40
+0% +$1.47K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$5.85M 2.87%
54,392
+2,412
+5% +$261K
CSCO icon
6
Cisco
CSCO
$441B
$5.31M 2.6%
184,962
-2,967
-2% -$83.3K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.21M 2.56%
259,906
+1,753
+0.7% +$35.5K
XOM icon
8
ExxonMobil
XOM
$611B
$5.04M 2.48%
53,805
-2,974
-5% -$263K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$4.67M 2.29%
38,468
-96
-0.2% -$10.9K
GE icon
10
GE Aerospace
GE
$364B
$4.42M 2.17%
29,297
+74
+0.3% +$10.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$4.33M 2.12%
37,629
+798
+2% +$90K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.31M 2.11%
122,288
+110,754
+960% +$3.78M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4M 1.96%
133,715
+34,900
+35% +$1.02M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.87M 1.9%
53,956
-719
-1% -$50.7K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.82M 1.87%
100,792
+4,372
+5% +$162K
MO icon
16
Altria Group
MO
$124B
$3.8M 1.87%
55,105
– –
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.66M 1.8%
65,360
-111
-0.2% -$6.19K
PNC icon
18
PNC Financial Services
PNC
$101B
$3.48M 1.71%
42,803
+13,393
+46% +$1.15M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$3.41M 1.67%
29,145
+241
+0.8% +$27.8K
VZ icon
20
Verizon
VZ
$182B
$3.14M 1.54%
56,252
-612
-1% -$31.7K
MCD icon
21
McDonald's
MCD
$190B
$3.02M 1.48%
25,136
-417
-2% -$52.2K
CL icon
22
Colgate-Palmolive
CL
$74.4B
$2.85M 1.4%
38,906
-463
-1% -$33K
MDT icon
23
Medtronic
MDT
$106B
$2.73M 1.34%
31,495
-1,355
-4% -$110K
KO icon
24
Coca-Cola
KO
$351B
$2.64M 1.3%
58,251
-94
-0.2% -$4.25K
DIS icon
25
Walt Disney
DIS
$170B
$2.53M 1.24%
25,862
+1,678
+7% +$168K
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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Private Wealth Advisors (Pennsylvania)'s Q2 2016 Portfolio in Review

As of Q2 2016, Private Wealth Advisors (Pennsylvania) held 117 positions worth $204M, up 8.5% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania) deployed $13.4M of net new capital in Q2 2016, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was Under Armour Class C: 17,267 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Under Armour, an estimated $625K trimmed.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2016 buy was Under Armour Class C: 17,267 shares worth $629K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $4.93M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2016 reduction was Under Armour, cutting an estimated $625K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $204M portfolio in Q2 2016.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 0 in Q2 2016.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 8.5% quarter-over-quarter to $204M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2016, filed 21 Jul 2016.