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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
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

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 icon
Schwab US Large-Cap Value ETF
SCHV
+$1.02M
2
JPUS icon
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 Held Since
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$18.1M 13.32%
959,505
-55,050
-5% -$1.02M
2018 Q4
2 quarters
JPUS icon
2
JPMorgan Diversified Return US Equity ETF
JPUS
$456M
$18M 13.19%
237,638
-7,560
-3% -$558K
2018 Q4
2 quarters
JPME icon
3
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$17.8M 13.1%
266,814
-6,727
-2% -$441K
2018 Q4
2 quarters
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
$13.3M 9.76%
430,653
-3,596
-0.8% -$110K
2018 Q4
2 quarters
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.2M 3.08%
219,357
+42,075
+24% +$787K
2019 Q1
1 quarter
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.95M 2.9%
54,273
-3,366
-6% -$242K
2018 Q4
2 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$2.51M 1.84%
25,700
+1,640
+7% +$153K
2018 Q4
2 quarters
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$2.03M 1.49%
80,602
+78
+0.1% +$1.96K
2019 Q1
1 quarter
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.92M 1.41%
182,280
-19,064
-9% -$194K
2018 Q4
2 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.94T
$1.89M 1.39%
9,677
+375
+4% +$68.5K
2018 Q4
2 quarters
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.64M 1.2%
91,316
+12,572
+16% +$222K
2019 Q1
1 quarter
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$1.34M 0.99%
9,520
+2,802
+42% +$388K
2018 Q4
2 quarters
ILMN icon
13
Illumina
ILMN
$40.9B
$1.34M 0.98%
+3,676
New +$1.16M
2019 Q2
0 quarters
WELL icon
14
Welltower
WELL
$166B
$1.3M 0.96%
15,271
+3,025
+25% +$238K
2018 Q4
2 quarters
O icon
15
Realty Income
O
$52B
$1.25M 0.92%
18,440
+1,462
+9% +$99.8K
2018 Q4
2 quarters
MA icon
16
Mastercard
MA
$530B
$1.25M 0.92%
4,601
+1,905
+71% +$477K
2018 Q4
2 quarters
ORLY icon
17
O'Reilly Automotive
ORLY
$69.6B
$1.19M 0.87%
46,215
+4,170
+10% +$106K
2018 Q4
2 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.85%
20,720
+4,120
+25% +$239K
2018 Q4
2 quarters
AMGN icon
19
Amgen
AMGN
$223B
$1.15M 0.84%
6,306
+2,176
+53% +$390K
2018 Q4
2 quarters
ADBE icon
20
Adobe
ADBE
$92B
$1.14M 0.84%
3,775
+865
+30% +$240K
2018 Q4
2 quarters
AMT icon
21
American Tower
AMT
$83.6B
$1.14M 0.84%
5,470
+803
+17% +$161K
2018 Q4
2 quarters
AABA
22
DELISTED
Altaba Inc
AABA
$1.12M 0.82%
16,209
+5,043
+45% +$353K
2018 Q4
2 quarters
GPC icon
23
Genuine Parts
GPC
$18B
$1.09M 0.8%
10,410
+5,108
+96% +$529K
2018 Q4
2 quarters
LRCX icon
24
Lam Research
LRCX
$377B
$1.08M 0.79%
59,600
+12,920
+28% +$245K
2018 Q4
2 quarters
VMC icon
25
Vulcan Materials
VMC
$31.6B
$1.05M 0.77%
7,612
+600
+9% +$76.6K
2018 Q4
2 quarters
1
2 3 4 5

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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.