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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
-12.1%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
107.15%
Top 10 Hldgs %
69.78%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.1M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$18.3M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$18.2M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$13.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.84%
2 Consumer Discretionary 3.88%
3 Healthcare 3.71%
4 Utilities 3.34%
5 Real Estate 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.7M 16.71%
+1,079,334
New +$19.1M
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$16.9M 15.92%
+260,482
New +$18.2M
JPME icon
3
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$16.9M 15.9%
+295,362
New +$18.3M
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$12.4M 11.69%
+462,128
New +$13.6M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.71M 3.49%
+55,577
New +$3.82M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.5M 2.36%
+290,440
New +$2.71M
AMZN icon
7
Amazon
AMZN
$2.87T
$1.04M 0.98%
+13,800
New +$1.15M
O icon
8
Realty Income
O
$58.6B
$1M 0.94%
+16,365
New +$977K
PG icon
9
Procter & Gamble
PG
$334B
$961K 0.91%
+10,454
New +$935K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$946K 0.89%
+7,213
New +$1.04M
DUK icon
11
Duke Energy
DUK
$93.8B
$916K 0.86%
+10,617
New +$904K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$880K 0.83%
+6,821
New +$951K
ENB icon
13
Enbridge
ENB
$110B
$875K 0.82%
+28,162
New +$906K
PFE icon
14
Pfizer
PFE
$159B
$870K 0.82%
+21,019
New +$873K
D icon
15
Dominion Energy
D
$57.7B
$829K 0.78%
+11,605
New +$848K
WELL icon
16
Welltower
WELL
$172B
$822K 0.77%
+11,849
New +$806K
AMGN icon
17
Amgen
AMGN
$234B
$754K 0.71%
+3,872
New +$755K
BLK icon
18
Blackrock
BLK
$180B
$701K 0.66%
+1,784
New +$731K
ORLY icon
19
O'Reilly Automotive
ORLY
$71.6B
$696K 0.66%
+30,330
New +$690K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$682K 0.64%
+7,157
New +$751K
AEP icon
21
American Electric Power
AEP
$66.6B
$660K 0.62%
+8,832
New +$663K
VZ icon
22
Verizon
VZ
$208B
$633K 0.6%
+11,259
New +$639K
VTR icon
23
Ventas
VTR
$47.1B
$632K 0.6%
+10,792
New +$636K
PM icon
24
Philip Morris
PM
$299B
$624K 0.59%
+9,343
New +$780K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$620K 0.58%
+11,980
New +$641K
1
2 3 4

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Foster Victor Wealth Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Foster Victor Wealth Advisors, which disclosed 85 positions worth $106M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Schwab US Large-Cap Value ETF: 1,079,334 shares worth $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Consumer Discretionary and Healthcare.

  • Foster Victor Wealth Advisors's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 1,079,334 shares worth $17.7M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 70% of its $106M portfolio in Q4 2018.
  • Foster Victor Wealth Advisors disclosed 85 positions in Q4 2018, its first 13F filing on record.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2018, filed 4 Mar 2019.