$234 Million is the total value of Private Wealth Advisors, Inc.'s 123 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,941,000 | -3.2% | 89,853 | -3.4% | 5.54% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,773,000 | +2.3% | 48,689 | -0.3% | 5.04% | -2.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,727,000 | +3.0% | 232,158 | -0.9% | 2.45% | -1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,051,000 | +3.0% | 40,450 | -0.8% | 2.16% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,574,000 | +5.1% | 34,577 | -1.0% | 1.96% | +0.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,173,000 | +3.9% | 61,274 | -0.8% | 1.79% | -0.8% |
| MO | Sell | ALTRIA GROUP INC | $3,604,000 | +3.1% | 48,400 | -1.1% | 1.54% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $3,496,000 | +14.2% | 22,823 | -3.4% | 1.50% | +9.0% |
| DIS | Sell | DISNEY WALT CO | $2,873,000 | -6.5% | 27,041 | -0.2% | 1.23% | -10.7% |
| KO | Sell | COCA COLA CO | $2,600,000 | +3.5% | 57,972 | -2.1% | 1.11% | -1.2% |
| MDT | Sell | MEDTRONIC PLC | $2,441,000 | +6.8% | 27,500 | -3.0% | 1.04% | +2.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,129,000 | +2.5% | 57,895 | -1.1% | 0.91% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,930,000 | +0.8% | 26,039 | -0.5% | 0.83% | -3.8% |
| ORCL | Sell | ORACLE CORP | $1,702,000 | +11.5% | 33,951 | -0.8% | 0.73% | +6.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,628,000 | -6.3% | 20,793 | -0.6% | 0.70% | -10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,402,000 | +5.6% | 11,545 | -2.2% | 0.60% | +0.7% |
| CELG | Sell | CELGENE CORP | $1,398,000 | -0.5% | 10,768 | -4.6% | 0.60% | -4.9% |
| MMM | Sell | 3M CO | $1,387,000 | +8.2% | 6,662 | -0.6% | 0.59% | +3.3% |
| MET | Sell | METLIFE INC | $1,240,000 | +3.7% | 22,578 | -0.3% | 0.53% | -0.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,148,000 | -0.1% | 17,024 | -1.8% | 0.49% | -4.5% |
| BP | Sell | BP PLCsponsored adr | $1,098,000 | -1.3% | 31,697 | -1.7% | 0.47% | -5.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $964,000 | -0.8% | 17,547 | -1.4% | 0.41% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $920,000 | -54.9% | 20,931 | -48.8% | 0.39% | -56.9% |
| FNB | Sell | FNB CORP PA | $871,000 | -8.8% | 61,508 | -4.2% | 0.37% | -12.9% |
| STLD | Sell | STEEL DYNAMICS INC | $866,000 | -7.1% | 24,175 | -9.8% | 0.37% | -11.2% |
| CMI | Sell | CUMMINS INC | $835,000 | +6.6% | 5,147 | -0.6% | 0.36% | +2.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $757,000 | -4.8% | 5,416 | -7.9% | 0.32% | -9.2% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $698,000 | -50.5% | 20,686 | -38.2% | 0.30% | -52.7% |
| CAT | Sell | CATERPILLAR INC DEL | $647,000 | +14.1% | 6,021 | -1.6% | 0.28% | +9.1% |
| GIS | Sell | GENERAL MLS INC | $628,000 | -7.2% | 11,328 | -1.3% | 0.27% | -11.5% |
| ABT | Sell | ABBOTT LABS | $473,000 | +4.4% | 9,725 | -4.8% | 0.20% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $420,000 | -2.6% | 9,716 | -3.0% | 0.18% | -6.7% |
| UN | Sell | UNILEVER N V | $383,000 | +10.4% | 6,926 | -0.8% | 0.16% | +5.1% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $318,000 | -3.9% | 9,692 | -5.5% | 0.14% | -8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $281,000 | -11.6% | 2,542 | -14.3% | 0.12% | -16.1% |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,916 | -100.0% | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,334 | -100.0% | -0.10% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,349 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -28,889 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,979 | -100.0% | -0.21% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -20,213 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.