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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
ANET icon
101
CALL
Arista Networks
ANET
$215B
$6K ﹤0.01%
3,200
– –
DBEU icon
102
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
– –
-10,228
Closed -$302K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-4,568
Closed -$208K
PAYC icon
104
Paycom
PAYC
$7.53B
– –
-840
Closed -$201K
PRU icon
105
Prudential Financial
PRU
$42.6B
– –
-2,031
Closed -$207K
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-4,375
Closed -$297K
AABA
107
DELISTED
Altaba Inc
AABA
– –
-16,209
Closed -$1.12M
1 2 3 4
5

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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.