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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
+7.54%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$51.1M
Cap. Flow
+$34.8M
Cap. Flow %
15.08%
Top 10 Hldgs %
43.1%
Holding
121
New
20
Increased
64
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.1M
2
PYPL icon
PayPal
PYPL
+$3.06M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.7M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.61M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$536K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$444K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$399K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.98%
2 Technology 6.71%
3 Financials 6.56%
4 Healthcare 5.91%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$1.24M 0.54%
20,706
+4,283
+26% +$258K
PM icon
52
Philip Morris
PM
$299B
$1.18M 0.51%
13,449
+894
+7% +$73.7K
WFC icon
53
Wells Fargo
WFC
$258B
$1.18M 0.51%
22,305
+3,000
+16% +$157K
MET icon
54
MetLife
MET
$62.5B
$1.17M 0.51%
22,652
+4,598
+25% +$222K
PPL
55
PPL Corp
PPL
$26.8B
$1.17M 0.5%
32,931
+6,863
+26% +$230K
UPS icon
56
United Parcel Service
UPS
$89.5B
$1.12M 0.49%
9,610
+1,824
+23% +$216K
GIS icon
57
General Mills
GIS
$19.4B
$1.05M 0.45%
19,745
+3,879
+24% +$204K
AAPL icon
58
Apple
AAPL
$4.9T
$948K 0.41%
12,504
-1,384
-10% -$89K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$937K 0.41%
7,919
+349
+5% +$40.2K
COR icon
60
Cencora
COR
$60.7B
$845K 0.37%
9,886
+331
+3% +$28.4K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$218B
$825K 0.36%
26,592
+528
+2% +$15.2K
JPM icon
62
JPMorgan Chase
JPM
$933B
$814K 0.35%
5,945
+746
+14% +$95.7K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$789K 0.34%
55,443
+1,821
+3% +$24.9K
HUBB icon
64
Hubbell
HUBB
$25B
$693K 0.3%
4,679
+23
+0.5% +$3.27K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$565K 0.24%
2,500
-14
-0.6% -$3.04K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$541K 0.23%
27,076
+1,156
+4% +$22.5K
NVDA icon
67
NVIDIA
NVDA
$4.72T
$530K 0.23%
88,240
+22,160
+34% +$115K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$528K 0.23%
9,245
+3
+0% +$165
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$230B
$507K 0.22%
11,516
+329
+3% +$14K
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$497K 0.22%
10,175
+2
+0% +$93
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$491K 0.21%
+4,802
New +$462K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$457K 0.2%
15,796
+809
+5% +$23K
TTD icon
73
Trade Desk
TTD
$8.59B
$456K 0.2%
16,000
– –
MSFT icon
74
Microsoft
MSFT
$3.35T
$424K 0.18%
2,650
-73
-3% -$10.7K
PAYC icon
75
Paycom
PAYC
$7.53B
$367K 0.16%
+1,295
New +$306K
1 2
3
4 5

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Foster Victor Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Foster Victor Wealth Advisors held 121 positions worth $231M, up 28% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foster Victor Wealth Advisors deployed $34.8M of net new capital in Q4 2019, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 100,172 shares worth $3.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $536K trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2019 buy was iShares MSCI Intl Quality Factor ETF: 100,172 shares worth $3.24M.
  • Foster Victor Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $913K increase.
  • Foster Victor Wealth Advisors's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $536K.
  • Foster Victor Wealth Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2019, selling an estimated $1.7M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 43% of its $231M portfolio in Q4 2019.
  • Foster Victor Wealth Advisors opened 20 new positions and closed 8 in Q4 2019.
  • Foster Victor Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $231M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2019, filed 13 Jan 2020.