We are live on ! Find out more
FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$22.3M
Cap. Flow
+$8.17M
Cap. Flow %
6.36%
Top 10 Hldgs %
64.29%
Holding
99
New
14
Increased
54
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.17M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.01M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M
4
AMZN icon
Amazon
AMZN
+$854K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$368K

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.37M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$843K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$829K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.91%
2 Financials 3.48%
3 Technology 3.47%
4 Consumer Staples 3.45%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$118B
$856K 0.67%
7,819
+2,319
+42% +$231K
LRCX icon
27
Lam Research
LRCX
$373B
$836K 0.65%
46,680
+14,470
+45% +$241K
DUK icon
28
Duke Energy
DUK
$98.4B
$832K 0.65%
9,239
-1,378
-13% -$122K
VMC icon
29
Vulcan Materials
VMC
$35.1B
$830K 0.65%
7,012
+2,225
+46% +$240K
AABA
30
DELISTED
Altaba Inc
AABA
$828K 0.64%
11,166
+3,458
+45% +$238K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$812K 0.63%
7,527
+370
+5% +$38.9K
AMGN icon
32
Amgen
AMGN
$209B
$785K 0.61%
4,130
+258
+7% +$49.3K
AEP icon
33
American Electric Power
AEP
$69.5B
$778K 0.61%
9,295
+463
+5% +$36.8K
ADBE icon
34
Adobe
ADBE
$98.5B
$775K 0.6%
2,910
+998
+52% +$252K
UPS icon
35
United Parcel Service
UPS
$89.5B
$764K 0.6%
6,833
+564
+9% +$59.8K
SO icon
36
Southern Company
SO
$109B
$752K 0.59%
14,557
+889
+7% +$43.6K
TFC icon
37
Truist Financial
TFC
$63.5B
$739K 0.58%
15,882
+2,238
+16% +$109K
WFC icon
38
Wells Fargo
WFC
$258B
$713K 0.56%
14,762
+1,419
+11% +$69.8K
VZ icon
39
Verizon
VZ
$193B
$698K 0.54%
11,808
+549
+5% +$31.1K
PEP icon
40
PepsiCo
PEP
$191B
$697K 0.54%
5,690
+280
+5% +$31.9K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$218B
$690K 0.54%
26,478
+984
+4% +$24.3K
BKNG icon
42
Booking.com
BKNG
$150B
$674K 0.52%
9,650
+1,900
+25% +$136K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$660K 0.51%
52,182
+2,637
+5% +$32.4K
MA icon
44
Mastercard
MA
$510B
$635K 0.49%
2,696
+625
+30% +$134K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.3B
$635K 0.49%
56,388
– –
EMR icon
46
Emerson Electric
EMR
$83.3B
$629K 0.49%
9,181
+1,311
+17% +$86.2K
GIS icon
47
General Mills
GIS
$19.4B
$615K 0.48%
11,890
+1,080
+10% +$48.9K
GPC icon
48
Genuine Parts
GPC
$17.2B
$594K 0.46%
5,302
+1,093
+26% +$113K
MO icon
49
Altria Group
MO
$113B
$590K 0.46%
10,278
+2,749
+37% +$141K
VTR icon
50
Ventas
VTR
$47.1B
$555K 0.43%
8,695
-2,097
-19% -$131K
1
2
3 4

Similar funds

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Foster Victor Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Foster Victor Wealth Advisors held 99 positions worth $128M, up 21% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Foster Victor Wealth Advisors deployed $8.17M of net new capital in Q1 2019, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 177,282 shares worth $3.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $1.37M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2019 buy was Schwab US Mid-Cap ETF: 177,282 shares worth $3.27M.
  • Foster Victor Wealth Advisors added most to Amazon in Q1 2019, an estimated $854K increase.
  • Foster Victor Wealth Advisors's biggest Q1 2019 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $1.37M.
  • Foster Victor Wealth Advisors fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $383K.
  • Foster Victor Wealth Advisors's ten largest holdings make up 64% of its $128M portfolio in Q1 2019.
  • Foster Victor Wealth Advisors opened 14 new positions and closed 8 in Q1 2019.
  • Foster Victor Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $128M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2019, filed 3 May 2019.