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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
+7.54%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$51.1M
Cap. Flow
+$34.8M
Cap. Flow %
15.08%
Top 10 Hldgs %
43.1%
Holding
121
New
20
Increased
64
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.1M
2
PYPL icon
PayPal
PYPL
+$3.06M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.7M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.61M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$536K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$444K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$399K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.98%
2 Technology 6.71%
3 Financials 6.56%
4 Healthcare 5.91%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$2.85M 1.23%
56,843
+10,907
+24% +$514K
AMT icon
27
American Tower
AMT
$83.5B
$2.84M 1.23%
12,607
+2,231
+22% +$486K
ORLY icon
28
O'Reilly Automotive
ORLY
$75.1B
$2.82M 1.22%
97,890
+15,945
+19% +$456K
ILMN icon
29
Illumina
ILMN
$29.5B
$2.77M 1.2%
8,577
+642
+8% +$195K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.72M 1.18%
+46,524
New +$2.7M
BKNG icon
31
Booking.com
BKNG
$156B
$2.72M 1.18%
32,950
+6,100
+23% +$479K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.59M 1.12%
102,442
-12,442
-11% -$314K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.71B
$2.56M 1.11%
+47,427
New +$2.61M
LOW icon
34
Lowe's Companies
LOW
$121B
$2.52M 1.09%
20,698
+3,899
+23% +$446K
NXPI icon
35
NXP Semiconductors
NXPI
$60.8B
$2.35M 1.02%
18,266
+2,928
+19% +$340K
VMC icon
36
Vulcan Materials
VMC
$36.8B
$2.25M 0.97%
15,922
+2,830
+22% +$405K
TFC icon
37
Truist Financial
TFC
$63.9B
$2.21M 0.96%
39,791
+7,647
+24% +$414K
DBEU icon
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$2.2M 0.95%
+70,181
New +$2.13M
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.1M 0.91%
111,380
+2,984
+3% +$54K
AEP icon
40
American Electric Power
AEP
$70.4B
$2.08M 0.9%
22,223
+4,726
+27% +$437K
BLK icon
41
Blackrock
BLK
$167B
$2.05M 0.89%
4,039
+594
+17% +$282K
PFE icon
42
Pfizer
PFE
$143B
$1.93M 0.83%
51,953
+11,143
+27% +$397K
PG icon
43
Procter & Gamble
PG
$340B
$1.62M 0.7%
13,212
+2,686
+26% +$329K
ENB icon
44
Enbridge
ENB
$120B
$1.6M 0.7%
40,209
+7,715
+24% +$288K
CERN
45
DELISTED
Cerner Corp
CERN
$1.58M 0.68%
21,474
+4,111
+24% +$284K
EMR icon
46
Emerson Electric
EMR
$81.6B
$1.48M 0.64%
19,038
+3,475
+22% +$250K
D icon
47
Dominion Energy
D
$62.1B
$1.39M 0.6%
16,998
+3,285
+24% +$268K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.39M 0.6%
+22,406
New +$1.35M
PEP icon
49
PepsiCo
PEP
$196B
$1.37M 0.59%
10,149
+2,390
+31% +$325K
SO icon
50
Southern Company
SO
$108B
$1.24M 0.54%
19,751
+4,099
+26% +$254K
1
2
3 4 5

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Foster Victor Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Foster Victor Wealth Advisors held 121 positions worth $231M, up 28% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foster Victor Wealth Advisors deployed $34.8M of net new capital in Q4 2019, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 100,172 shares worth $3.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $536K trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2019 buy was iShares MSCI Intl Quality Factor ETF: 100,172 shares worth $3.24M.
  • Foster Victor Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $913K increase.
  • Foster Victor Wealth Advisors's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $536K.
  • Foster Victor Wealth Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2019, selling an estimated $1.7M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 43% of its $231M portfolio in Q4 2019.
  • Foster Victor Wealth Advisors opened 20 new positions and closed 8 in Q4 2019.
  • Foster Victor Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $231M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2019, filed 13 Jan 2020.