$170 Million is the total value of Private Wealth Advisors, Inc.'s 113 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,555,000 | +10.5% | 17,945 | -8.1% | 5.04% | +4.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,172,000 | +2.7% | 48,641 | -2.0% | 4.82% | -2.8% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,299,000 | +7.9% | 92,539 | -2.5% | 4.30% | +2.2% |
CSCO | Sell | CISCO SYS INC | $6,928,000 | -5.5% | 295,662 | -1.9% | 4.08% | -10.5% |
JNJ | Sell | JOHNSON & JOHNSON | $4,714,000 | -1.0% | 54,383 | -2.0% | 2.78% | -6.2% |
QCOM | Sell | QUALCOMM INC | $3,789,000 | +6.9% | 56,285 | -3.0% | 2.23% | +1.3% |
EFO | Sell | PROSHARES TRultr msci etf | $3,446,000 | +13.2% | 34,083 | -7.5% | 2.03% | +7.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,309,000 | +4.6% | 65,401 | -1.5% | 1.95% | -0.9% |
CELG | Sell | CELGENE CORP | $2,707,000 | +28.3% | 17,562 | -2.6% | 1.60% | +21.6% |
CL | Sell | COLGATE PALMOLIVE CO | $2,590,000 | +3.4% | 43,674 | -0.1% | 1.53% | -2.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,587,000 | +14.6% | 23,996 | -1.2% | 1.52% | +8.5% |
MRK | Sell | MERCK & CO INC NEW | $2,469,000 | -0.6% | 51,851 | -3.0% | 1.46% | -5.8% |
EMC | Sell | E M C CORP MASS | $2,336,000 | +2.0% | 91,384 | -5.8% | 1.38% | -3.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,324,000 | -1.0% | 32,082 | -0.3% | 1.37% | -6.2% |
EMR | Sell | EMERSON ELEC CO | $2,243,000 | +18.3% | 34,663 | -0.3% | 1.32% | +12.0% |
COP | Sell | CONOCOPHILLIPS | $2,160,000 | +14.8% | 31,068 | -0.1% | 1.27% | +8.8% |
IEZ | Sell | ISHARESus oil eq&sv etf | $2,061,000 | +9.1% | 32,908 | -1.2% | 1.22% | +3.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,855,000 | -7.6% | 39,739 | -0.3% | 1.09% | -12.5% |
GIS | Sell | GENERAL MLS INC | $1,709,000 | -2.2% | 35,663 | -1.0% | 1.01% | -7.4% |
WAG | Sell | WALGREEN CO | $1,485,000 | +21.6% | 27,602 | -0.1% | 0.88% | +15.1% |
USD | Sell | PROSHARES TR | $1,405,000 | -8.1% | 31,935 | -12.6% | 0.83% | -12.9% |
STJ | Sell | ST JUDE MED INC | $1,285,000 | +13.8% | 23,956 | -3.2% | 0.76% | +7.7% |
MET | Sell | METLIFE INC | $1,232,000 | +2.5% | 26,237 | -0.2% | 0.73% | -2.9% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $1,072,000 | +3.7% | 18,674 | -1.3% | 0.63% | -1.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $989,000 | -0.1% | 24,861 | -0.4% | 0.58% | -5.4% |
DIS | Sell | DISNEY WALT CO | $971,000 | -5.4% | 15,062 | -7.3% | 0.57% | -10.3% |
T | Sell | AT&T INC | $933,000 | -7.9% | 27,578 | -3.7% | 0.55% | -12.7% |
IYW | Sell | ISHARESu.s. tech etf | $903,000 | +1.3% | 11,455 | -5.3% | 0.53% | -4.0% |
SSO | Sell | PROSHARES TR | $809,000 | +10.2% | 9,564 | -0.1% | 0.48% | +4.4% |
JPM | Sell | JPMORGAN CHASE & CO | $728,000 | -2.5% | 14,090 | -0.5% | 0.43% | -7.7% |
YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $704,000 | +110.1% | 101,506 | -1.8% | 0.42% | +99.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $632,000 | +7.3% | 2,793 | -0.4% | 0.37% | +1.9% |
OEF | Sell | ISHARESs&p 100 etf | $606,000 | +0.8% | 8,095 | -3.1% | 0.36% | -4.5% |
D | Sell | DOMINION RES INC VA NEW | $558,000 | -17.0% | 8,938 | -24.4% | 0.33% | -21.3% |
ZBH | Sell | ZIMMER HLDGS INC | $552,000 | +8.9% | 6,718 | -0.8% | 0.32% | +3.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $444,000 | -5.7% | 2,396 | -2.9% | 0.26% | -10.6% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $429,000 | +10.3% | 12,954 | -8.0% | 0.25% | +4.5% |
QLD | Sell | PROSHARES TR | $397,000 | +4.5% | 4,969 | -14.8% | 0.23% | -0.8% |
EWG | Sell | ISHARESmsci germany etf | $352,000 | +10.3% | 12,655 | -2.0% | 0.21% | +4.5% |
GLW | Sell | CORNING INC | $254,000 | -13.6% | 17,398 | -15.8% | 0.15% | -18.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $233,000 | -11.4% | 6,322 | -18.5% | 0.14% | -16.5% |
YUM | Sell | YUM BRANDS INC | $209,000 | -13.6% | 2,931 | -15.8% | 0.12% | -18.5% |
PFE | Exit | PFIZER INC | $0 | – | -7,183 | -100.0% | -0.12% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,579 | -100.0% | -0.14% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,960 | -100.0% | -0.15% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -3,500 | -100.0% | -0.18% | – |
UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -15,890 | -100.0% | -0.92% | – |
C | Exit | CITIGROUP INC | $0 | – | -32,246 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 31 | Q4 2020 | 11.3% |
SPDR S&P 500 ETF TR | 31 | Q4 2020 | 5.2% |
CISCO SYS INC | 31 | Q4 2020 | 4.6% |
SELECT SECTOR SPDR TR | 31 | Q4 2020 | 3.0% |
JOHNSON & JOHNSON | 31 | Q4 2020 | 3.0% |
WISDOMTREE TRUST | 31 | Q4 2020 | 3.1% |
PNC FINL SVCS GROUP INC | 31 | Q4 2020 | 2.4% |
MICROSOFT CORP | 31 | Q4 2020 | 5.0% |
VERIZON COMMUNICATIONS INC | 31 | Q4 2020 | 2.7% |
SELECT SECTOR SPDR TR | 31 | Q4 2020 | 2.2% |
View Private Wealth Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AEHR TEST SYSTEMS | December 19, 2014 | ? | ? |
View Private Wealth Advisors, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-02-09 |
13F-HR | 2020-10-20 |
13F-HR | 2020-07-21 |
13F-HR | 2020-05-07 |
13F-HR | 2020-02-11 |
13F-HR | 2019-11-12 |
13F-HR | 2019-08-07 |
13F-HR | 2019-05-13 |
13F-HR | 2019-02-12 |
13F-HR | 2018-11-13 |
View Private Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.