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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
-12.1%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
108.03%
Top 10 Hldgs %
69.78%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.1M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$18.3M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$18.2M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$13.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.88%
2 Healthcare 3.46%
3 Utilities 3.34%
4 Real Estate 3.22%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.5B
$383K 0.36%
+6,514
New +$407K
JPM icon
52
JPMorgan Chase
JPM
$933B
$379K 0.36%
+3,887
New +$414K
AAPL icon
53
Apple
AAPL
$4.9T
$377K 0.36%
+9,568
New +$464K
MO icon
54
Altria Group
MO
$113B
$372K 0.35%
+7,529
New +$436K
HBI
55
DELISTED
Hanesbrands
HBI
$364K 0.34%
+29,049
New +$452K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$352K 0.33%
+9,476
New +$375K
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$339K 0.32%
+13,423
New +$368K
AAP icon
58
Advance Auto Parts
AAP
$3.39B
$333K 0.31%
+2,117
New +$354K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$331K 0.31%
+1,316
New +$357K
CI icon
60
Cigna
CI
$76.1B
$308K 0.29%
+1,624
New +$339K
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$307K 0.29%
+6,930
New +$340K
HUBB icon
62
Hubbell
HUBB
$25B
$296K 0.28%
+2,984
New +$327K
PPL
63
PPL Corp
PPL
$26.8B
$281K 0.26%
+9,918
New +$301K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.5B
$278K 0.26%
+14,440
New +$295K
CERN
65
DELISTED
Cerner Corp
CERN
$262K 0.25%
+4,994
New +$290K
LNT icon
66
Alliant Energy
LNT
$18.3B
$260K 0.25%
+6,162
New +$271K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$252K 0.24%
+3,377
New +$251K
UNH icon
68
UnitedHealth
UNH
$383B
$247K 0.23%
+991
New +$262K
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$243K 0.23%
+4,513
New +$269K
TRIP icon
70
TripAdvisor
TRIP
$1.65B
$243K 0.23%
+4,502
New +$249K
MSFT icon
71
Microsoft
MSFT
$3.35T
$240K 0.23%
+2,359
New +$253K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$223K 0.21%
+4,262
New +$234K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$217K 0.2%
+4,256
New +$214K
AVGO icon
74
Broadcom
AVGO
$1.85T
$213K 0.2%
+8,360
New +$197K
KO icon
75
Coca-Cola
KO
$381B
$208K 0.2%
+4,387
New +$210K
1 2
3
4

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BOH
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DCP
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EP
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RIL
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6CM
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Foster Victor Wealth Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Foster Victor Wealth Advisors, which disclosed 85 positions worth $106M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Schwab US Large-Cap Value ETF: 1,079,334 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, followed by Healthcare and Utilities.

  • Foster Victor Wealth Advisors's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 1,079,334 shares worth $17.7M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 70% of its $106M portfolio in Q4 2018.
  • Foster Victor Wealth Advisors disclosed 85 positions in Q4 2018, its first 13F filing on record.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2018, filed 4 Mar 2019.