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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
-20.49%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$3.02M
Cap. Flow
+$46.6M
Cap. Flow %
20.43%
Top 10 Hldgs %
38.11%
Holding
122
New
9
Increased
63
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.07M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.83M
4
VLO icon
Valero Energy
VLO
+$3.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.89M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.91%
2 Technology 8.28%
3 Financials 6.88%
4 Healthcare 6.65%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$3.48M 1.53%
57,380
+12,400
+28% +$840K
LRCX icon
27
Lam Research
LRCX
$385B
$3.46M 1.52%
141,850
+19,620
+16% +$565K
MA icon
28
Mastercard
MA
$500B
$3.42M 1.5%
13,929
+3,357
+32% +$998K
LOW icon
29
Lowe's Companies
LOW
$123B
$3.26M 1.43%
35,241
+14,543
+70% +$1.59M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.23M 1.42%
35,645
+31,899
+852% +$2.9M
BKNG icon
31
Booking.com
BKNG
$160B
$3.15M 1.38%
58,750
+25,800
+78% +$1.81M
MO icon
32
Altria Group
MO
$114B
$2.98M 1.31%
78,897
+22,054
+39% +$979K
MSFT icon
33
Microsoft
MSFT
$3.62T
$2.9M 1.27%
17,253
+14,603
+551% +$2.4M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.85M 1.25%
110,338
+7,896
+8% +$201K
TFC icon
35
Truist Financial
TFC
$64.6B
$2.61M 1.15%
76,760
+36,969
+93% +$1.75M
VMC icon
36
Vulcan Materials
VMC
$37.2B
$2.58M 1.13%
24,301
+8,379
+53% +$1.07M
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.56M 1.13%
+84,078
New +$2.5M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.55M 1.12%
+36,043
New +$2.44M
NXPI icon
39
NXP Semiconductors
NXPI
$58.3B
$2.5M 1.1%
30,907
+12,641
+69% +$1.48M
BLK icon
40
Blackrock
BLK
$176B
$2.38M 1.05%
5,023
+984
+24% +$485K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.66B
$2.31M 1.01%
58,233
+10,806
+23% +$552K
AEP icon
42
American Electric Power
AEP
$68.8B
$2.09M 0.92%
25,371
+3,148
+14% +$298K
PFE icon
43
Pfizer
PFE
$147B
$2.06M 0.9%
61,008
+9,055
+17% +$309K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.66M 0.73%
155,784
-214,040
-58% -$2.44M
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.5M 0.66%
112,288
+908
+0.8% +$15.4K
PG icon
46
Procter & Gamble
PG
$342B
$1.49M 0.65%
12,414
-798
-6% -$95.8K
ENB icon
47
Enbridge
ENB
$113B
$1.43M 0.63%
50,908
+10,699
+27% +$397K
PEP icon
48
PepsiCo
PEP
$189B
$1.4M 0.61%
10,669
+520
+5% +$70.3K
EMR icon
49
Emerson Electric
EMR
$91B
$1.35M 0.59%
26,559
+7,521
+40% +$495K
D icon
50
Dominion Energy
D
$60B
$1.29M 0.57%
16,819
-179
-1% -$14.6K
1
2
3 4 5

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Foster Victor Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Foster Victor Wealth Advisors held 122 positions worth $228M, down 1.3% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Foster Victor Wealth Advisors deployed $46.6M of net new capital in Q1 2020, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 84,078 shares worth $2.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.44M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 84,078 shares worth $2.56M.
  • Foster Victor Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $4.17M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.44M.
  • Foster Victor Wealth Advisors fully exited Schwab US Large- Cap ETF in Q1 2020, selling an estimated $3M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 38% of its $228M portfolio in Q1 2020.
  • Foster Victor Wealth Advisors opened 9 new positions and closed 26 in Q1 2020.
  • Foster Victor Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $228M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.