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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
+6.54%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$67.4M
Cap. Flow
+$83.4M
Cap. Flow %
22.61%
Top 10 Hldgs %
36.66%
Holding
151
New
25
Increased
82
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.37M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.49M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.59M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
5
WFC icon
Wells Fargo
WFC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Consumer Discretionary 9.49%
3 Healthcare 7.49%
4 Financials 7.1%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60B
$1.8M 0.49%
22,768
+1,690
+8% +$133K
EMR icon
52
Emerson Electric
EMR
$91B
$1.79M 0.49%
27,312
+967
+4% +$63.7K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15B
$1.74M 0.47%
+94,014
New +$1.74M
UPS icon
54
United Parcel Service
UPS
$91.5B
$1.73M 0.47%
10,354
-3,233
-24% -$471K
ENB icon
55
Enbridge
ENB
$113B
$1.66M 0.45%
56,981
+3,964
+7% +$125K
AAPL icon
56
Apple
AAPL
$4.54T
$1.58M 0.43%
13,640
+1,284
+10% +$140K
SO icon
57
Southern Company
SO
$107B
$1.54M 0.42%
28,419
+3,336
+13% +$178K
GIS icon
58
General Mills
GIS
$19.2B
$1.52M 0.41%
24,609
+4,455
+22% +$278K
MET icon
59
MetLife
MET
$61.9B
$1.51M 0.41%
40,707
+2,758
+7% +$105K
VZ icon
60
Verizon
VZ
$193B
$1.51M 0.41%
25,327
+2,629
+12% +$153K
PM icon
61
Philip Morris
PM
$294B
$1.46M 0.4%
19,431
+1,305
+7% +$101K
PPL
62
PPL Corp
PPL
$26.3B
$1.41M 0.38%
51,702
+4,361
+9% +$118K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$1.41M 0.38%
+24,475
New +$1.36M
SHOP icon
64
Shopify
SHOP
$187B
$1.18M 0.32%
11,500
-1,500
-12% -$149K
MDYG icon
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.12M 0.3%
19,563
-948
-5% -$54.1K
BABA icon
66
Alibaba
BABA
$308B
$1.1M 0.3%
3,741
+1,689
+82% +$445K
NTES icon
67
NetEase
NTES
$82B
$970K 0.26%
10,665
+5,240
+97% +$493K
BSX icon
68
Boston Scientific
BSX
$69.2B
$934K 0.25%
24,441
+11,158
+84% +$430K
SSNC icon
69
SS&C Technologies
SSNC
$18.6B
$934K 0.25%
15,434
+8,226
+114% +$492K
NDAQ icon
70
Nasdaq
NDAQ
$52.9B
$908K 0.25%
22,194
+11,562
+109% +$493K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$887K 0.24%
15,026
-280
-2% -$16.7K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$886K 0.24%
8,743
+30
+0.3% +$3.04K
CMCSA icon
73
Comcast
CMCSA
$87.8B
$875K 0.24%
18,919
+9,754
+106% +$424K
WMT icon
74
Walmart Inc
WMT
$894B
$875K 0.24%
18,753
+7,323
+64% +$326K
EA icon
75
Electronic Arts
EA
$52.9B
$853K 0.23%
6,538
+3,439
+111% +$469K
1 2
3
4 5

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Foster Victor Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Foster Victor Wealth Advisors held 151 positions worth $369M, up 22% from $301M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foster Victor Wealth Advisors deployed $83.4M of net new capital in Q3 2020, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was TE Connectivity: 44,023 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.39M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2020 buy was TE Connectivity: 44,023 shares worth $4.3M.
  • Foster Victor Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $3.37M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.39M.
  • Foster Victor Wealth Advisors fully exited Altria Group in Q3 2020, selling an estimated $3.49M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 37% of its $369M portfolio in Q3 2020.
  • Foster Victor Wealth Advisors opened 25 new positions and closed 9 in Q3 2020.
  • Foster Victor Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $369M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.