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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
(+6.1%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
114
New
23
Increased
43
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.16M |
| 2 |
Valero Energy
VLO
|
+$986K |
| 3 |
NXP Semiconductors
NXPI
|
+$840K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$787K |
| 5 |
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 |
Ventas
VTR
|
+$555K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$550K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
101
CALL
Block Inc
XYZ
$50.2B
| $15K | 0.01% |
+500
| New | +$34.9K |
|
102
CALL
Arista Networks
ANET
$246B
| $14K | 0.01% |
+3,200
| New | +$55.4K |
|
103
CALL
Apple
AAPL
$4.67T
| $12K | 0.01% |
+400
| New | +$19.5K |
|
104
CALL
iShares Silver Trust
SLV
$32.3B
| $2K | ﹤0.01% |
20,000
| – | – |
|
105
Advance Auto Parts
AAP
$2.59B
| – | – |
-1,877
| Closed | -$320K |
|
106
Cigna
CI
$73.7B
| – | – |
-1,286
| Closed | -$207K |
|
|
HBI
107
DELISTED
Hanesbrands
HBI
| – | – |
-22,499
| Closed | -$402K |
|
108
Intuitive Surgical
ISRG
$132B
| – | – |
-1,077
| Closed | -$205K |
|
109
Lamar Advertising Co
LAMR
$15.3B
| – | – |
-4,993
| Closed | -$396K |
|
110
Alliant Energy
LNT
$17.6B
| – | – |
-5,093
| Closed | -$240K |
|
111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| – | – |
-5,654
| Closed | -$285K |
|
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| – | – |
-3,693
| Closed | -$220K |
|
113
TripAdvisor
TRIP
$1.16B
| – | – |
-4,452
| Closed | -$229K |
|
|
114
Ventas
VTR
$47.1B
| – | – |
-8,695
| Closed | -$555K |
|
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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.