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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
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
SCHV icon
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 Held Since
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$19.7M 10.98%
1,064,061
+104,556
+11% +$1.96M
2018 Q4
3 quarters
JPUS icon
2
JPMorgan Diversified Return US Equity ETF
JPUS
$456M
$18.2M 10.15%
244,217
+6,579
+3% +$494K
2018 Q4
3 quarters
JPME icon
3
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$18.2M 10.11%
277,169
+10,355
+4% +$686K
2018 Q4
3 quarters
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
$13.5M 7.49%
452,007
+21,354
+5% +$648K
2018 Q4
3 quarters
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.09M 2.83%
274,887
+55,530
+25% +$1.05M
2019 Q1
2 quarters
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4.16M 2.31%
56,947
+2,674
+5% +$194K
2018 Q4
3 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$3.29M 1.83%
37,940
+12,240
+48% +$1.14M
2018 Q4
3 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$3.24M 1.8%
309,752
+127,472
+70% +$1.34M
2018 Q4
3 quarters
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$2.91M 1.62%
114,884
+34,282
+43% +$867K
2019 Q1
2 quarters
WELL icon
10
Welltower
WELL
$166B
$2.84M 1.58%
30,999
+15,728
+103% +$1.37M
2018 Q4
3 quarters
O icon
11
Realty Income
O
$52B
$2.77M 1.54%
36,736
+18,296
+99% +$1.28M
2018 Q4
3 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.94T
$2.72M 1.51%
15,116
+5,439
+56% +$1.03M
2018 Q4
3 quarters
VLO icon
13
Valero Energy
VLO
$131B
$2.69M 1.49%
32,204
+20,261
+170% +$1.64M
2019 Q2
1 quarter
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$2.67M 1.49%
20,057
+10,537
+111% +$1.39M
2018 Q4
3 quarters
AMGN icon
15
Amgen
AMGN
$223B
$2.67M 1.49%
13,544
+7,238
+115% +$1.39M
2018 Q4
3 quarters
AVGO icon
16
Broadcom
AVGO
$1.71T
$2.55M 1.42%
92,280
+57,100
+162% +$1.62M
2018 Q4
3 quarters
GPC icon
17
Genuine Parts
GPC
$18B
$2.51M 1.4%
26,524
+16,114
+155% +$1.55M
2018 Q4
3 quarters
LRCX icon
18
Lam Research
LRCX
$377B
$2.49M 1.39%
107,350
+47,750
+80% +$1M
2018 Q4
3 quarters
KDP icon
19
Keurig Dr Pepper
KDP
$44.4B
$2.46M 1.37%
89,574
+58,351
+187% +$1.63M
2019 Q1
2 quarters
MA icon
20
Mastercard
MA
$530B
$2.38M 1.32%
8,746
+4,145
+90% +$1.14M
2018 Q4
3 quarters
AMT icon
21
American Tower
AMT
$83.6B
$2.34M 1.3%
10,376
+4,906
+90% +$1.07M
2018 Q4
3 quarters
ILMN icon
22
Illumina
ILMN
$40.9B
$2.33M 1.29%
7,935
+4,259
+116% +$1.26M
2019 Q2
1 quarter
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$2.27M 1.26%
37,620
+16,900
+82% +$1M
2018 Q4
3 quarters
ORLY icon
24
O'Reilly Automotive
ORLY
$69.6B
$2.13M 1.18%
81,945
+35,730
+77% +$923K
2018 Q4
3 quarters
ADBE icon
25
Adobe
ADBE
$92B
$2.12M 1.18%
7,643
+3,868
+102% +$1.13M
2018 Q4
3 quarters
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 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.