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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 Miscellaneous 55.27%
2 Consumer Discretionary 6.9%
3 Healthcare 6.15%
4 Technology 6.06%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.7M 10.98%
1,064,061
+104,556
+11% +$1.96M
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$18.2M 10.15%
244,217
+6,579
+3% +$494K
JPME icon
3
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$18.2M 10.11%
277,169
+10,355
+4% +$686K
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$13.5M 7.49%
452,007
+21,354
+5% +$648K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.09M 2.83%
274,887
+55,530
+25% +$1.05M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$4.16M 2.31%
56,947
+2,674
+5% +$194K
AMZN icon
7
Amazon
AMZN
$2.87T
$3.29M 1.83%
37,940
+12,240
+48% +$1.14M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.24M 1.8%
309,752
+127,472
+70% +$1.34M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.91M 1.62%
114,884
+34,282
+43% +$867K
WELL icon
10
Welltower
WELL
$172B
$2.84M 1.58%
30,999
+15,728
+103% +$1.37M
O icon
11
Realty Income
O
$58.6B
$2.77M 1.54%
36,736
+18,296
+99% +$1.28M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$2.72M 1.51%
15,116
+5,439
+56% +$1.03M
VLO icon
13
Valero Energy
VLO
$101B
$2.69M 1.49%
32,204
+20,261
+170% +$1.64M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$2.67M 1.49%
20,057
+10,537
+111% +$1.39M
AMGN icon
15
Amgen
AMGN
$234B
$2.67M 1.49%
13,544
+7,238
+115% +$1.39M
AVGO icon
16
Broadcom
AVGO
$1.75T
$2.55M 1.42%
92,280
+57,100
+162% +$1.62M
GPC icon
17
Genuine Parts
GPC
$19B
$2.51M 1.4%
26,524
+16,114
+155% +$1.55M
LRCX icon
18
Lam Research
LRCX
$378B
$2.49M 1.39%
107,350
+47,750
+80% +$1M
KDP icon
19
Keurig Dr Pepper
KDP
$43.8B
$2.46M 1.37%
89,574
+58,351
+187% +$1.63M
MA icon
20
Mastercard
MA
$521B
$2.38M 1.32%
8,746
+4,145
+90% +$1.14M
AMT icon
21
American Tower
AMT
$82.1B
$2.34M 1.3%
10,376
+4,906
+90% +$1.07M
ILMN icon
22
Illumina
ILMN
$32.6B
$2.33M 1.29%
7,935
+4,259
+116% +$1.26M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.27M 1.26%
37,620
+16,900
+82% +$1M
ORLY icon
24
O'Reilly Automotive
ORLY
$71.6B
$2.13M 1.18%
81,945
+35,730
+77% +$923K
ADBE icon
25
Adobe
ADBE
$116B
$2.12M 1.18%
7,643
+3,868
+102% +$1.13M
1
2 3 4 5

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VCA
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JPM
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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 Miscellaneous at 55% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary 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.