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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
+2.76%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.77M
Cap. Flow
+$3.72M
Cap. Flow %
2.73%
Top 10 Hldgs %
61.5%
Holding
114
New
23
Increased
43
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.16M
2
VLO icon
Valero Energy
VLO
+$986K
3
NXPI icon
NXP Semiconductors
NXPI
+$840K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$787K
5
AVGO icon
Broadcom
AVGO
+$674K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.02M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$558K
3
VTR icon
Ventas
VTR
+$555K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
COR icon
Cencora
COR
+$507K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.26%
2 Technology 5.24%
3 Healthcare 3.83%
4 Financials 3.78%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$88.7B
$972K 0.71%
+11,943
New +$986K
AVGO icon
27
Broadcom
AVGO
$1.81T
$967K 0.71%
35,180
+23,130
+192% +$674K
BLK icon
28
Blackrock
BLK
$170B
$962K 0.71%
2,037
-588
-22% -$266K
BKNG icon
29
Booking.com
BKNG
$154B
$951K 0.7%
12,675
+3,025
+31% +$217K
LOW icon
30
Lowe's Companies
LOW
$122B
$948K 0.7%
9,056
+1,237
+16% +$130K
KDP icon
31
Keurig Dr Pepper
KDP
$42.3B
$934K 0.69%
31,223
+20,355
+187% +$580K
MO icon
32
Altria Group
MO
$125B
$919K 0.67%
18,719
+8,441
+82% +$442K
PG icon
33
Procter & Gamble
PG
$347B
$890K 0.65%
7,803
-2,671
-26% -$285K
AEP icon
34
American Electric Power
AEP
$72.4B
$862K 0.63%
9,580
+285
+3% +$24.6K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$861K 0.63%
7,652
+125
+2% +$13.7K
NXPI icon
36
NXP Semiconductors
NXPI
$65.4B
$828K 0.61%
+8,666
New +$840K
PFE icon
37
Pfizer
PFE
$144B
$827K 0.61%
20,124
-1,965
-9% -$78K
ENB icon
38
Enbridge
ENB
$121B
$782K 0.57%
21,744
-7,521
-26% -$274K
TFC icon
39
Truist Financial
TFC
$64.7B
$777K 0.57%
15,739
-143
-0.9% -$7K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$730K 0.54%
26,424
-54
-0.2% -$1.44K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$699K 0.51%
53,259
+1,077
+2% +$13.8K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.3B
$667K 0.49%
56,388
– –
CERN
43
DELISTED
Cerner Corp
CERN
$664K 0.49%
8,906
+1,270
+17% +$85.7K
D icon
44
Dominion Energy
D
$62.1B
$661K 0.49%
8,459
-4,610
-35% -$351K
PM icon
45
Philip Morris
PM
$312B
$652K 0.48%
8,188
-2,411
-23% -$199K
PEP icon
46
PepsiCo
PEP
$195B
$620K 0.46%
4,677
-1,013
-18% -$130K
SO icon
47
Southern Company
SO
$109B
$576K 0.42%
10,231
-4,326
-30% -$232K
AAPL icon
48
Apple
AAPL
$4.99T
$571K 0.42%
11,420
+1,396
+14% +$68K
VZ icon
49
Verizon
VZ
$201B
$566K 0.42%
9,783
-2,025
-17% -$117K
COR icon
50
Cencora
COR
$62.2B
$563K 0.41%
6,405
-6,412
-50% -$507K
1
2
3 4 5

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Foster Victor Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Foster Victor Wealth Advisors held 114 positions worth $136M, up 6.1% from $128M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Victor Wealth Advisors's Q2 2019 filing shows 23 new, 43 increased, 31 reduced and 10 closed positions. Its largest new stake was Illumina: 3,676 shares worth $1.34M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • Foster Victor Wealth Advisors's largest Q2 2019 buy was Illumina: 3,676 shares worth $1.34M.
  • Foster Victor Wealth Advisors added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $787K increase.
  • Foster Victor Wealth Advisors's biggest Q2 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.02M.
  • Foster Victor Wealth Advisors fully exited Ventas in Q2 2019, selling an estimated $555K.
  • Foster Victor Wealth Advisors's ten largest holdings make up 61% of its $136M portfolio in Q2 2019.
  • Foster Victor Wealth Advisors opened 23 new positions and closed 10 in Q2 2019.
  • Foster Victor Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $136M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.