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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
+2.76%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.77M
Cap. Flow
+$3.04M
Cap. Flow %
2.23%
Top 10 Hldgs %
61.5%
Holding
114
New
23
Increased
43
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.16M
2
VLO icon
Valero Energy
VLO
+$986K
3
NXPI icon
NXP Semiconductors
NXPI
+$840K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$787K
5
AVGO icon
Broadcom
AVGO
+$674K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.02M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$558K
3
VTR icon
Ventas
VTR
+$555K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
COR icon
Cencora
COR
+$507K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Consumer Discretionary 5.26%
3 Technology 5.24%
4 Healthcare 4.32%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$536K 0.39%
11,276
-3,486
-24% -$163K
EMR icon
52
Emerson Electric
EMR
$86.6B
$530K 0.39%
8,173
-1,008
-11% -$67.5K
UPS icon
53
United Parcel Service
UPS
$89.6B
$530K 0.39%
5,201
-1,632
-24% -$170K
GIS icon
54
General Mills
GIS
$22.2B
$508K 0.37%
9,400
-2,490
-21% -$129K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$507K 0.37%
9,303
-967
-9% -$51.5K
HUBB icon
56
Hubbell
HUBB
$24.3B
$486K 0.36%
3,772
+26
+0.7% +$3.21K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$483K 0.35%
25,560
+636
+3% +$11.9K
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$475K 0.35%
10,170
+3
+0% +$135
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$460K 0.34%
11,038
+285
+3% +$11.7K
DUK icon
60
Duke Energy
DUK
$93.8B
$454K 0.33%
5,063
-4,176
-45% -$369K
JPM icon
61
JPMorgan Chase
JPM
$951B
$440K 0.32%
3,900
+6
+0.2% +$662
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$408K 0.3%
14,649
+492
+3% +$13.6K
PPL
63
PPL Corp
PPL
$25.7B
$391K 0.29%
12,604
+895
+8% +$27.7K
TTD icon
64
Trade Desk
TTD
$6.38B
$383K 0.28%
16,000
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$354K 0.26%
1,646
– –
MSFT icon
66
Microsoft
MSFT
$3.81T
$348K 0.26%
2,541
+167
+7% +$21.2K
MET icon
67
MetLife
MET
$61.3B
$343K 0.25%
6,783
-6
-0.1% -$282
XYZ
68
Block Inc
XYZ
$50.2B
$332K 0.24%
4,519
– –
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.3B
$306K 0.22%
13,376
-1,826
-12% -$40.7K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$304K 0.22%
3,772
+211
+6% +$16.5K
DBEU icon
71
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$302K 0.22%
+10,228
New +$298K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$297K 0.22%
+4,375
New +$288K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$294K 0.22%
4,682
+420
+10% +$25.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$288K 0.21%
5,160
-9,540
-65% -$550K
V icon
75
Visa
V
$712B
$281K 0.21%
1,598
+1
+0.1% +$164
1 2
3
4 5

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Foster Victor Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Foster Victor Wealth Advisors held 114 positions worth $136M, up 6.1% from $128M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Victor Wealth Advisors's Q2 2019 filing shows 23 new, 43 increased, 31 reduced and 10 closed positions. Its largest new stake was Illumina: 3,676 shares worth $1.34M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Foster Victor Wealth Advisors's largest Q2 2019 buy was Illumina: 3,676 shares worth $1.34M.
  • Foster Victor Wealth Advisors added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $787K increase.
  • Foster Victor Wealth Advisors's biggest Q2 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.02M.
  • Foster Victor Wealth Advisors fully exited Ventas in Q2 2019, selling an estimated $555K.
  • Foster Victor Wealth Advisors's ten largest holdings make up 61% of its $136M portfolio in Q2 2019.
  • Foster Victor Wealth Advisors opened 23 new positions and closed 10 in Q2 2019.
  • Foster Victor Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $136M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.