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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
+4.4%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.91M
Cap. Flow
-$945K
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.55%
Holding
118
New
1
Increased
53
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.06M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$392K
3
KO icon
Coca-Cola
KO
+$332K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$187K
5
GE icon
GE Aerospace
GE
+$157K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$648K
2
DIG icon
ProShares Ultra Energy
DIG
+$397K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
FNB icon
FNB Corp
FNB
+$289K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Communication Services 10.06%
3 Energy 8.23%
4 Consumer Staples 8.07%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11M 5.23%
390,036
-4,324
-1% -$114K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$10.7M 5.09%
181,369
+847
+0.5% +$49.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.6M 5.04%
49,118
+500
+1% +$108K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$7.9M 3.75%
196,420
-80
-0% -$3.13K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$6.24M 2.96%
52,547
-1,845
-3% -$213K
CSCO icon
6
Cisco
CSCO
$441B
$5.77M 2.74%
181,862
-3,100
-2% -$95.4K
XOM icon
7
ExxonMobil
XOM
$611B
$4.68M 2.22%
53,676
-129
-0.2% -$11.4K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$4.68M 2.22%
37,714
+85
+0.2% +$10.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.63M 2.2%
122,997
+709
+0.6% +$26.4K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.41M 2.09%
228,506
-31,400
-12% -$648K
GE icon
11
GE Aerospace
GE
$364B
$4.31M 2.05%
30,347
+1,050
+4% +$157K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.25M 2.02%
137,180
+3,465
+3% +$107K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$4.17M 1.98%
35,333
-3,135
-8% -$380K
PNC icon
14
PNC Financial Services
PNC
$101B
$3.9M 1.85%
43,229
+426
+1% +$36.6K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.88M 1.84%
100,922
+130
+0.1% +$5.02K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.87M 1.84%
53,633
-323
-0.6% -$23.8K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.83M 1.82%
65,622
+262
+0.4% +$15.2K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$3.55M 1.69%
29,480
+335
+1% +$40.3K
MO icon
19
Altria Group
MO
$124B
$3.37M 1.6%
53,305
-1,800
-3% -$120K
VZ icon
20
Verizon
VZ
$182B
$2.93M 1.39%
56,430
+178
+0.3% +$9.55K
MCD icon
21
McDonald's
MCD
$190B
$2.9M 1.38%
25,112
-24
-0.1% -$2.84K
CL icon
22
Colgate-Palmolive
CL
$74.4B
$2.79M 1.33%
37,680
-1,226
-3% -$90.6K
KO icon
23
Coca-Cola
KO
$351B
$2.79M 1.32%
65,818
+7,567
+13% +$332K
MDT icon
24
Medtronic
MDT
$106B
$2.72M 1.29%
31,485
-10
-0% -$871
INTC icon
25
Intel
INTC
$478B
$2.7M 1.28%
71,624
-214
-0.3% -$7.58K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Private Wealth Advisors (Pennsylvania) held 118 positions worth $211M, up 3.4% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2016 filing shows 1 new, 53 increased, 39 reduced and 8 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 31,662 shares worth $1.04M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 31,662 shares worth $1.04M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $392K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $648K.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares Ultra Energy in Q3 2016, selling an estimated $397K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $211M portfolio in Q3 2016.
  • Private Wealth Advisors (Pennsylvania) opened 1 new position and closed 8 in Q3 2016.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3.4% quarter-over-quarter to $211M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2016, filed 14 Nov 2016.