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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$261K 0.19%
874
-2
-0.2% -$580
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$261K 0.19%
4,924
+478
+11% +$25.1K
DIS icon
78
Walt Disney
DIS
$187B
$243K 0.18%
+1,722
New +$228K
ANET icon
79
Arista Networks
ANET
$246B
$241K 0.18%
14,400
– –
KO icon
80
Coca-Cola
KO
$386B
$240K 0.18%
4,615
+285
+7% +$14K
NVDA icon
81
NVIDIA
NVDA
$5.25T
$240K 0.18%
61,080
– –
MELI icon
82
Mercado Libre
MELI
$99.7B
$237K 0.17%
+376
New +$209K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$234K 0.17%
+4,592
New +$229K
SHOP icon
84
CALL
Shopify
SHOP
$197B
$230K 0.17%
+10,000
New +$260K
HD icon
85
Home Depot
HD
$329B
$228K 0.17%
+1,071
New +$214K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$228K 0.17%
+6,571
New +$225K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$225K 0.17%
2,006
-298
-13% -$32.5K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$213K 0.16%
+7,353
New +$206K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$13B
$212K 0.16%
8,055
+272
+3% +$7.04K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.8B
$208K 0.15%
4,568
-560
-11% -$24.6K
PRU icon
91
Prudential Financial
PRU
$41.3B
$207K 0.15%
+2,031
New +$202K
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$207K 0.15%
+8,500
New +$202K
PAYC icon
93
Paycom
PAYC
$10.8B
$201K 0.15%
+840
New +$173K
GE icon
94
GE Aerospace
GE
$355B
$152K 0.11%
2,993
+151
+5% +$7.43K
SLV icon
95
iShares Silver Trust
SLV
$32.3B
$128K 0.09%
9,076
-1,000
-10% -$14K
MELI icon
96
CALL
Mercado Libre
MELI
$99.7B
$93K 0.07%
+200
New +$111K
SHOP icon
97
Shopify
SHOP
$197B
$64K 0.05%
+2,000
New +$52.1K
GOOG icon
98
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$43K 0.03%
+2,000
New +$115K
AMT icon
99
CALL
American Tower
AMT
$82.1B
$34K 0.03%
+300
New +$60.3K
TTD icon
100
CALL
Trade Desk
TTD
$6.38B
$19K 0.01%
+1,000
New +$21.5K
1 2 3
4
5

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VCA
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JPM
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ECM
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CCIA
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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.