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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
-20.49%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$3.02M
Cap. Flow
+$46.6M
Cap. Flow %
20.43%
Top 10 Hldgs %
38.11%
Holding
122
New
9
Increased
63
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.07M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.83M
4
VLO icon
Valero Energy
VLO
+$3.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.89M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.91%
2 Technology 8.28%
3 Financials 6.88%
4 Healthcare 6.65%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$294B
$1.24M 0.55%
17,180
+3,731
+28% +$307K
VZ icon
52
Verizon
VZ
$193B
$1.21M 0.53%
21,352
+646
+3% +$37K
SO icon
53
Southern Company
SO
$107B
$1.15M 0.5%
20,631
+880
+4% +$55.7K
UPS icon
54
United Parcel Service
UPS
$91.5B
$1.12M 0.49%
11,105
+1,495
+16% +$155K
MET icon
55
MetLife
MET
$61.9B
$1.11M 0.49%
35,192
+12,540
+55% +$556K
GIS icon
56
General Mills
GIS
$19.2B
$1.1M 0.48%
18,330
-1,415
-7% -$74.7K
CERN
57
DELISTED
Cerner Corp
CERN
$1.09M 0.48%
15,856
-5,618
-26% -$400K
PPL
58
PPL Corp
PPL
$26.5B
$1.06M 0.47%
43,254
+10,323
+31% +$333K
WFC icon
59
Wells Fargo
WFC
$270B
$1.04M 0.46%
38,703
+16,398
+74% +$697K
COR icon
60
Cencora
COR
$61.7B
$1.03M 0.45%
11,999
+2,113
+21% +$186K
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$914K 0.4%
20,506
+11,261
+122% +$594K
AAPL icon
62
Apple
AAPL
$4.54T
$905K 0.4%
13,488
+984
+8% +$72.4K
SHOP icon
63
Shopify
SHOP
$187B
$761K 0.33%
13,000
+10,000
+333% +$451K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$725K 0.32%
8,537
+618
+8% +$66.6K
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$705K 0.31%
+15,054
New +$889K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$665K 0.29%
23,778
-2,814
-11% -$84.3K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$622K 0.27%
56,811
+1,368
+2% +$17.8K
HD icon
68
Home Depot
HD
$352B
$506K 0.22%
2,523
+977
+63% +$214K
JPM icon
69
JPMorgan Chase
JPM
$955B
$468K 0.21%
5,260
-685
-12% -$83.2K
NVDA icon
70
NVIDIA
NVDA
$5.31T
$460K 0.2%
68,200
-20,040
-23% -$126K
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$444K 0.19%
33,636
+6,560
+24% +$116K
HUBB icon
72
Hubbell
HUBB
$27.1B
$442K 0.19%
3,851
-828
-18% -$112K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$412K 0.18%
2,243
-257
-10% -$54.6K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$403K 0.18%
11,928
+412
+4% +$16.5K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$365K 0.16%
17,528
+1,732
+11% +$44.8K
1 2
3
4 5

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Foster Victor Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Foster Victor Wealth Advisors held 122 positions worth $228M, down 1.3% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Foster Victor Wealth Advisors deployed $46.6M of net new capital in Q1 2020, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 84,078 shares worth $2.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.44M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 84,078 shares worth $2.56M.
  • Foster Victor Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $4.17M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.44M.
  • Foster Victor Wealth Advisors fully exited Schwab US Large- Cap ETF in Q1 2020, selling an estimated $3M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 38% of its $228M portfolio in Q1 2020.
  • Foster Victor Wealth Advisors opened 9 new positions and closed 26 in Q1 2020.
  • Foster Victor Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $228M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.