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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
+6.54%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$67.4M
Cap. Flow
+$83.4M
Cap. Flow %
22.61%
Top 10 Hldgs %
36.66%
Holding
151
New
25
Increased
82
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.37M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.49M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.59M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
5
WFC icon
Wells Fargo
WFC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Consumer Discretionary 9.49%
3 Healthcare 7.49%
4 Financials 7.1%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$4.98M 1.35%
23,673
+3,317
+16% +$697K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.97M 1.35%
59,827
+36,572
+157% +$3.04M
GPC icon
28
Genuine Parts
GPC
$18.3B
$4.97M 1.35%
52,177
-1,491
-3% -$139K
AMGN icon
29
Amgen
AMGN
$210B
$4.94M 1.34%
19,429
+1,018
+6% +$252K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.76M 1.29%
184,980
+32,620
+21% +$841K
NXPI icon
31
NXP Semiconductors
NXPI
$59.9B
$4.68M 1.27%
37,528
+5,282
+16% +$644K
KDP icon
32
Keurig Dr Pepper
KDP
$42.3B
$4.65M 1.26%
168,385
+9,021
+6% +$264K
TEL icon
33
TE Connectivity
TEL
$62.9B
$4.3M 1.17%
+44,023
New +$4.05M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.15M 1.13%
25,434
+5,066
+25% +$840K
VLO icon
35
Valero Energy
VLO
$88.9B
$4.08M 1.11%
94,094
+26,388
+39% +$1.38M
BLK icon
36
Blackrock
BLK
$175B
$3.94M 1.07%
6,998
+1,055
+18% +$602K
NVS icon
37
Novartis
NVS
$291B
$3.38M 0.92%
38,871
+3,380
+10% +$293K
CSCO icon
38
Cisco
CSCO
$480B
$3.22M 0.87%
81,747
+13,726
+20% +$598K
TFC icon
39
Truist Financial
TFC
$64.3B
$3.2M 0.87%
84,021
+4,382
+6% +$165K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.06M 0.83%
+9,125
New +$3.02M
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$2.88M 0.78%
+88,694
New +$2.83M
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$2.72M 0.74%
+37,749
New +$2.69M
AEP icon
43
American Electric Power
AEP
$69.9B
$2.71M 0.73%
33,114
+3,110
+10% +$256K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.67M 0.73%
+48,458
New +$2.68M
PFE icon
45
Pfizer
PFE
$145B
$2.45M 0.66%
70,403
+4,667
+7% +$164K
PG icon
46
Procter & Gamble
PG
$345B
$2.21M 0.6%
15,924
+689
+5% +$91.5K
CERN
47
DELISTED
Cerner Corp
CERN
$1.96M 0.53%
27,132
+4,883
+22% +$348K
COR icon
48
Cencora
COR
$59.6B
$1.95M 0.53%
20,081
+4,413
+28% +$439K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.87M 0.51%
+37,240
New +$1.86M
PEP icon
50
PepsiCo
PEP
$190B
$1.83M 0.5%
13,177
+1,797
+16% +$244K
1
2
3 4 5

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Foster Victor Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Foster Victor Wealth Advisors held 151 positions worth $369M, up 22% from $301M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foster Victor Wealth Advisors deployed $83.4M of net new capital in Q3 2020, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was TE Connectivity: 44,023 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.39M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2020 buy was TE Connectivity: 44,023 shares worth $4.3M.
  • Foster Victor Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $3.37M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.39M.
  • Foster Victor Wealth Advisors fully exited Altria Group in Q3 2020, selling an estimated $3.49M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 37% of its $369M portfolio in Q3 2020.
  • Foster Victor Wealth Advisors opened 25 new positions and closed 9 in Q3 2020.
  • Foster Victor Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $369M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.