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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
+1.06%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$43.6M
Cap. Flow
+$45.4M
Cap. Flow %
25.23%
Top 10 Hldgs %
50.69%
Holding
107
New
3
Increased
73
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.96M
2
VLO icon
Valero Energy
VLO
+$1.64M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.63M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
GPC icon
Genuine Parts
GPC
+$1.55M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.12M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$302K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$297K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$208K
5
PRU icon
Prudential Financial
PRU
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.9%
2 Technology 6.06%
3 Healthcare 5.51%
4 Consumer Staples 5.06%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$2.1M 1.17%
26,850
+14,175
+112% +$1.1M
MO icon
27
Altria Group
MO
$125B
$1.94M 1.08%
45,936
+27,217
+145% +$1.25M
VMC icon
28
Vulcan Materials
VMC
$36.8B
$1.93M 1.08%
13,092
+5,480
+72% +$774K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.85M 1.03%
108,396
+17,080
+19% +$302K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.85M 1.03%
158,394
+102,006
+181% +$1.2M
LOW icon
31
Lowe's Companies
LOW
$121B
$1.82M 1.01%
16,799
+7,743
+86% +$817K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.7M 0.95%
32,768
+28,176
+614% +$1.43M
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.67M 0.93%
47,333
+40,762
+620% +$1.43M
TFC icon
34
Truist Financial
TFC
$63.9B
$1.66M 0.92%
32,144
+16,405
+104% +$813K
NXPI icon
35
NXP Semiconductors
NXPI
$60.8B
$1.66M 0.92%
15,338
+6,672
+77% +$681K
AEP icon
36
American Electric Power
AEP
$70.4B
$1.64M 0.91%
17,497
+7,917
+83% +$719K
BLK icon
37
Blackrock
BLK
$167B
$1.46M 0.81%
3,445
+1,408
+69% +$627K
PFE icon
38
Pfizer
PFE
$143B
$1.39M 0.77%
40,810
+20,686
+103% +$752K
PG icon
39
Procter & Gamble
PG
$340B
$1.29M 0.72%
10,526
+2,723
+35% +$322K
CERN
40
DELISTED
Cerner Corp
CERN
$1.15M 0.64%
17,363
+8,457
+95% +$599K
ENB icon
41
Enbridge
ENB
$120B
$1.13M 0.63%
32,494
+10,750
+49% +$372K
D icon
42
Dominion Energy
D
$62.1B
$1.11M 0.62%
13,713
+5,254
+62% +$406K
PEP icon
43
PepsiCo
PEP
$196B
$1.07M 0.6%
7,759
+3,082
+66% +$409K
EMR icon
44
Emerson Electric
EMR
$81.6B
$1M 0.56%
15,563
+7,390
+90% +$464K
VZ icon
45
Verizon
VZ
$197B
$989K 0.55%
16,423
+6,640
+68% +$382K
PM icon
46
Philip Morris
PM
$309B
$969K 0.54%
12,555
+4,367
+53% +$346K
SO icon
47
Southern Company
SO
$108B
$969K 0.54%
15,652
+5,421
+53% +$314K
WFC icon
48
Wells Fargo
WFC
$254B
$942K 0.52%
19,305
+8,029
+71% +$378K
UPS icon
49
United Parcel Service
UPS
$88.9B
$900K 0.5%
7,786
+2,585
+50% +$296K
GIS icon
50
General Mills
GIS
$20.2B
$865K 0.48%
15,866
+6,466
+69% +$348K
1
2
3 4 5

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BOH
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Foster Victor Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Foster Victor Wealth Advisors held 107 positions worth $180M, up 32% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Foster Victor Wealth Advisors deployed $45.4M of net new capital in Q3 2019, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was Bank of America: 9,655 shares worth $273K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $114K trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2019 buy was Bank of America: 9,655 shares worth $273K.
  • Foster Victor Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2019, an estimated $1.96M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2019 reduction was Duke Energy, cutting an estimated $114K.
  • Foster Victor Wealth Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $1.12M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 51% of its $180M portfolio in Q3 2019.
  • Foster Victor Wealth Advisors opened 3 new positions and closed 6 in Q3 2019.
  • Foster Victor Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $180M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.