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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
+1.06%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$43.6M
Cap. Flow
+$45.4M
Cap. Flow %
25.23%
Top 10 Hldgs %
50.69%
Holding
107
New
3
Increased
73
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.96M
2
VLO icon
Valero Energy
VLO
+$1.64M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.63M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
GPC icon
Genuine Parts
GPC
+$1.55M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.12M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$302K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$297K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$208K
5
PRU icon
Prudential Financial
PRU
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.9%
2 Technology 6.06%
3 Healthcare 5.51%
4 Consumer Staples 5.06%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$837K 0.47%
7,570
-82
-1% -$9.11K
MET icon
52
MetLife
MET
$62.5B
$812K 0.45%
18,054
+11,271
+166% +$537K
PPL
53
PPL Corp
PPL
$26.8B
$803K 0.45%
26,068
+13,464
+107% +$407K
AAPL icon
54
Apple
AAPL
$4.9T
$788K 0.44%
13,888
+2,468
+22% +$129K
COR icon
55
Cencora
COR
$60.7B
$782K 0.44%
9,555
+3,150
+49% +$271K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$218B
$718K 0.4%
26,064
-360
-1% -$9.99K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$693K 0.39%
53,622
+363
+0.7% +$4.73K
HUBB icon
58
Hubbell
HUBB
$25B
$602K 0.33%
4,656
+884
+23% +$114K
JPM icon
59
JPMorgan Chase
JPM
$933B
$595K 0.33%
5,199
+1,299
+33% +$147K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$521K 0.29%
2,514
+868
+53% +$179K
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$489K 0.27%
9,242
-61
-0.7% -$3.29K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$480K 0.27%
25,920
+360
+1% +$6.73K
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$459K 0.26%
10,173
+3
+0% +$138
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$452K 0.25%
11,187
+149
+1% +$6.08K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$405K 0.23%
14,987
+338
+2% +$9.16K
MSFT icon
66
Microsoft
MSFT
$3.35T
$373K 0.21%
2,723
+182
+7% +$25K
DUK icon
67
Duke Energy
DUK
$98.4B
$370K 0.21%
3,814
-1,249
-25% -$114K
HD icon
68
Home Depot
HD
$332B
$358K 0.2%
1,579
+508
+47% +$111K
TTD icon
69
Trade Desk
TTD
$8.59B
$310K 0.17%
16,000
– –
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.5B
$309K 0.17%
13,114
-262
-2% -$6.01K
NVDA icon
71
NVIDIA
NVDA
$4.72T
$305K 0.17%
66,080
+5,000
+8% +$21K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$304K 0.17%
3,779
+7
+0.2% +$565
XYZ
73
Block Inc
XYZ
$49.2B
$304K 0.17%
4,881
+362
+8% +$24.6K
KO icon
74
Coca-Cola
KO
$381B
$284K 0.16%
5,267
+652
+14% +$34.9K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$281K 0.16%
4,660
-500
-10% -$29.6K
1 2
3
4 5

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BOH
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DCP
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Foster Victor Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Foster Victor Wealth Advisors held 107 positions worth $180M, up 32% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Foster Victor Wealth Advisors deployed $45.4M of net new capital in Q3 2019, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was Bank of America: 9,655 shares worth $273K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $114K trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2019 buy was Bank of America: 9,655 shares worth $273K.
  • Foster Victor Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2019, an estimated $1.96M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2019 reduction was Duke Energy, cutting an estimated $114K.
  • Foster Victor Wealth Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $1.12M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 51% of its $180M portfolio in Q3 2019.
  • Foster Victor Wealth Advisors opened 3 new positions and closed 6 in Q3 2019.
  • Foster Victor Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $180M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.