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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
V icon
76
Visa
V
$684B
$279K 0.16%
1,598
– –
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$275K 0.15%
5,128
+204
+4% +$10.9K
BAC icon
78
Bank of America
BAC
$435B
$273K 0.15%
+9,655
New +$278K
DIS icon
79
Walt Disney
DIS
$167B
$257K 0.14%
1,960
+238
+14% +$32.9K
SHOP icon
80
CALL
Shopify
SHOP
$152B
$234K 0.13%
10,000
– –
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$220K 0.12%
2,006
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$215K 0.12%
3,371
-1,311
-28% -$83.1K
WMT icon
83
Walmart Inc
WMT
$885B
$210K 0.12%
+5,364
New +$202K
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$210K 0.12%
8,500
– –
ANET icon
85
Arista Networks
ANET
$227B
$208K 0.12%
14,400
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$208K 0.12%
706
-168
-19% -$49.9K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$207K 0.12%
8,258
+203
+3% +$5.17K
MELI icon
88
Mercado Libre
MELI
$95.2B
$206K 0.11%
376
– –
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$204K 0.11%
7,497
+144
+2% +$3.99K
SLV icon
90
iShares Silver Trust
SLV
$28B
$148K 0.08%
9,076
– –
GE icon
91
GE Aerospace
GE
$374B
$127K 0.07%
2,979
-14
-0.5% -$658
SHOP icon
92
Shopify
SHOP
$152B
$98K 0.05%
3,000
+1,000
+50% +$34.2K
MELI icon
93
CALL
Mercado Libre
MELI
$95.2B
$77K 0.04%
200
– –
AVXL icon
94
Anavex Life Sciences
AVXL
$255M
$76K 0.04%
+25,028
New +$72.2K
GOOG icon
95
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$51K 0.03%
2,000
– –
AMT icon
96
CALL
American Tower
AMT
$80.8B
$39K 0.02%
300
– –
AAPL icon
97
CALL
Apple
AAPL
$4.54T
$15K 0.01%
400
– –
TTD icon
98
CALL
Trade Desk
TTD
$8.48B
$14K 0.01%
1,000
– –
XYZ
99
CALL
Block Inc
XYZ
$48.4B
$9K 0.01%
500
– –
SLV icon
100
CALL
iShares Silver Trust
SLV
$28B
$8K ﹤0.01%
20,000
– –
1 2 3
4
5

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FTCM
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IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.