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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
+4.23%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$4.53M
Cap. Flow
-$2.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.2%
Holding
119
New
9
Increased
33
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$675K
2
VZ icon
Verizon
VZ
+$519K
3
FNB icon
FNB Corp
FNB
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$260K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$670K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
STLD icon
Steel Dynamics
STLD
+$485K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Communication Services 10.02%
3 Energy 8.32%
4 Consumer Staples 7.05%
5 Healthcare 6.92%
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
$11.2M 5.19%
50,003
+885
+2% +$193K
AAPL icon
2
Apple
AAPL
$4.9T
$11M 5.11%
380,052
-9,984
-3% -$283K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$10.7M 4.98%
185,759
+4,390
+2% +$253K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$7.15M 3.32%
180,480
-15,940
-8% -$637K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$5.7M 2.65%
48,133
-4,414
-8% -$521K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.33M 2.48%
229,385
+879
+0.4% +$18.9K
CSCO icon
7
Cisco
CSCO
$441B
$5.33M 2.48%
176,420
-5,442
-3% -$166K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$5.16M 2.4%
38,261
+547
+1% +$69.9K
PNC icon
9
PNC Financial Services
PNC
$101B
$5M 2.32%
42,765
-464
-1% -$48.2K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.86M 2.26%
146,830
+9,650
+7% +$306K
XOM icon
11
ExxonMobil
XOM
$611B
$4.79M 2.22%
53,024
-652
-1% -$57K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.49M 2.09%
125,588
+2,591
+2% +$94.9K
GE icon
13
GE Aerospace
GE
$364B
$4.41M 2.05%
29,130
-1,217
-4% -$177K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$4.01M 1.86%
34,814
-519
-1% -$60K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4M 1.86%
64,284
-1,338
-2% -$80.6K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.99M 1.85%
99,792
-1,130
-1% -$43.8K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48B
$3.66M 1.7%
29,440
-40
-0.1% -$4.87K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.64M 1.69%
52,799
-834
-2% -$57.9K
VZ icon
19
Verizon
VZ
$182B
$3.57M 1.66%
66,821
+10,391
+18% +$519K
MO icon
20
Altria Group
MO
$124B
$3.32M 1.54%
49,120
-4,185
-8% -$270K
MCD icon
21
McDonald's
MCD
$190B
$2.98M 1.38%
24,481
-631
-3% -$74K
DIS icon
22
Walt Disney
DIS
$170B
$2.82M 1.31%
27,073
+140
+0.5% +$13.7K
STBA icon
23
S&T Bancorp
STBA
$1.8B
$2.62M 1.22%
67,196
-2,900
-4% -$96.8K
KO icon
24
Coca-Cola
KO
$351B
$2.56M 1.19%
61,746
-4,072
-6% -$169K
CVX icon
25
Chevron
CVX
$373B
$2.53M 1.18%
21,533
-939
-4% -$102K
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 2016 Portfolio in Review

As of Q4 2016, Private Wealth Advisors (Pennsylvania) held 119 positions worth $215M, up 2.2% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2016 filing shows 9 new, 33 increased, 67 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,721 shares worth $243K. The largest sale was Colgate-Palmolive, an estimated $670K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 5,721 shares worth $243K.
  • Private Wealth Advisors (Pennsylvania) added most to AT&T in Q4 2016, an estimated $675K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2016 reduction was Colgate-Palmolive, cutting an estimated $670K.
  • Private Wealth Advisors (Pennsylvania) fully exited Invesco S&P 500 Low Volatility ETF in Q4 2016, selling an estimated $335K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $215M portfolio in Q4 2016.
  • Private Wealth Advisors (Pennsylvania) opened 9 new positions and closed 1 in Q4 2016.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 2.2% quarter-over-quarter to $215M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2016, filed 20 Jan 2017.