We are live on ! Find out more
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

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
Schwab US Large-Cap Value ETF
SCHV
+$1.02M
2
JPUS
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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.1M 13.32%
959,505
-55,050
-5% -$1.02M
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$18M 13.19%
237,638
-7,560
-3% -$558K
JPME icon
3
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$17.8M 13.1%
266,814
-6,727
-2% -$441K
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$13.3M 9.76%
430,653
-3,596
-0.8% -$110K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.2M 3.08%
219,357
+42,075
+24% +$787K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.95M 2.9%
54,273
-3,366
-6% -$242K
AMZN icon
7
Amazon
AMZN
$2.87T
$2.51M 1.84%
25,700
+1,640
+7% +$153K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.03M 1.49%
80,602
+78
+0.1% +$1.96K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.92M 1.41%
182,280
-19,064
-9% -$194K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$1.89M 1.39%
9,677
+375
+4% +$68.5K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.64M 1.2%
91,316
+12,572
+16% +$222K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$1.34M 0.99%
9,520
+2,802
+42% +$388K
ILMN icon
13
Illumina
ILMN
$32.6B
$1.34M 0.98%
+3,676
New +$1.16M
WELL icon
14
Welltower
WELL
$172B
$1.3M 0.96%
15,271
+3,025
+25% +$238K
O icon
15
Realty Income
O
$58.6B
$1.25M 0.92%
18,440
+1,462
+9% +$99.8K
MA icon
16
Mastercard
MA
$521B
$1.25M 0.92%
4,601
+1,905
+71% +$477K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.6B
$1.19M 0.87%
46,215
+4,170
+10% +$106K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$1.16M 0.85%
20,720
+4,120
+25% +$239K
AMGN icon
19
Amgen
AMGN
$234B
$1.15M 0.84%
6,306
+2,176
+53% +$390K
ADBE icon
20
Adobe
ADBE
$116B
$1.14M 0.84%
3,775
+865
+30% +$240K
AMT icon
21
American Tower
AMT
$82.1B
$1.14M 0.84%
5,470
+803
+17% +$161K
AABA
22
DELISTED
Altaba Inc
AABA
$1.12M 0.82%
16,209
+5,043
+45% +$353K
GPC icon
23
Genuine Parts
GPC
$19B
$1.09M 0.8%
10,410
+5,108
+96% +$529K
LRCX icon
24
Lam Research
LRCX
$378B
$1.08M 0.79%
59,600
+12,920
+28% +$245K
VMC icon
25
Vulcan Materials
VMC
$35.6B
$1.05M 0.77%
7,612
+600
+9% +$76.6K
1
2 3 4 5

Similar funds

PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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.