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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
+6.54%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$67.4M
(+22%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
151
New
25
Increased
82
Reduced
28
Closed
9
Avg Time Held Equity + Options
3.6
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
3.8
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$4.05M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$3.49M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.59M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.54M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.39M |
| 5 |
Wells Fargo
WFC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.31% |
| 2 | Technology | 11.8% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.4B
| $46.2M | 12.52% |
3,436,206
-43,650
| -1% | -$580K |
2020 Q2
1 quarter
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $19.9M | 5.39% |
451,248
+34,912
| +8% | +$1.52M |
2020 Q2
1 quarter
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $10.1M | 2.74% |
96,650
+17,941
| +23% | +$1.88M |
2020 Q2
1 quarter
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.82M | 2.66% |
139,820
+13,450
| +11% | +$964K |
2020 Q2
1 quarter
|
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $9.31M | 2.52% |
136,631
+49,520
| +57% | +$3.37M |
2018 Q4
7 quarters
|
|
6
Amazon
AMZN
$2.75T
| $8.76M | 2.38% |
55,620
+3,180
| +6% | +$501K |
2018 Q4
7 quarters
|
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $8.54M | 2.31% |
121,102
-19,706
| -14% | -$1.39M |
2020 Q1
2 quarters
|
|
|
8
iShares National Muni Bond ETF
MUB
$48.8B
| $7.74M | 2.1% |
66,793
+27,556
| +70% | +$3.2M |
2020 Q2
1 quarter
|
|
9
PayPal
PYPL
$47.7B
| $7.49M | 2.03% |
38,024
+3,117
| +9% | +$587K |
2019 Q4
3 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.87T
| $7.35M | 1.99% |
28,056
+2,678
| +11% | +$691K |
2018 Q4
7 quarters
|
|
11
Adobe
ADBE
$92.4B
| $7.3M | 1.98% |
14,886
+1,665
| +13% | +$775K |
2018 Q4
7 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.3B
| $7.01M | 1.9% |
88,739
+17,303
| +24% | +$1.39M |
2020 Q2
1 quarter
|
|
13
Mastercard
MA
$531B
| $6.84M | 1.85% |
20,224
+3,044
| +18% | +$990K |
2018 Q4
7 quarters
|
|
14
Lam Research
LRCX
$358B
| $6.64M | 1.8% |
200,030
+20,170
| +11% | +$695K |
2018 Q4
7 quarters
|
|
15
Booking.com
BKNG
$119B
| $6.36M | 1.73% |
92,975
+14,225
| +18% | +$999K |
2018 Q4
7 quarters
|
|
16
American Tower
AMT
$83.2B
| $6.33M | 1.72% |
26,208
+6,372
| +32% | +$1.62M |
2018 Q4
7 quarters
|
|
17
O'Reilly Automotive
ORLY
$69.9B
| $6.22M | 1.69% |
202,380
+24,675
| +14% | +$750K |
2018 Q4
7 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.09M | 1.65% |
83,060
+13,820
| +20% | +$1.05M |
2018 Q4
7 quarters
|
|
19
Illumina
ILMN
$40.6B
| $5.95M | 1.61% |
19,793
+4,338
| +28% | +$1.49M |
2019 Q2
5 quarters
|
|
20
Vulcan Materials
VMC
$31B
| $5.76M | 1.56% |
42,473
+5,485
| +15% | +$689K |
2018 Q4
7 quarters
|
|
21
Lowe's Companies
LOW
$105B
| $5.75M | 1.56% |
34,665
-334
| -1% | -$51.4K |
2018 Q4
7 quarters
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $5.38M | 1.46% |
373,648
-40,984
| -10% | -$571K |
2018 Q4
7 quarters
|
|
23
Broadcom
AVGO
$1.66T
| $5.32M | 1.44% |
146,010
-11,930
| -8% | -$400K |
2018 Q4
7 quarters
|
|
24
Johnson & Johnson
JNJ
$608B
| $5.05M | 1.37% |
33,922
+2,346
| +7% | +$347K |
2018 Q4
7 quarters
|
|
25
Realty Income
O
$52.4B
| $5.01M | 1.36% |
85,182
+813
| +1% | +$48.1K |
2018 Q4
7 quarters
|
|
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Foster Victor Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Foster Victor Wealth Advisors held 151 positions worth $369M, up 22% from $301M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Foster Victor Wealth Advisors deployed $49.6M of net new capital in Q3 2020, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was TE Connectivity: 44,023 shares worth $4.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.39M trimmed.
- Foster Victor Wealth Advisors's largest Q3 2020 buy was TE Connectivity: 44,023 shares worth $4.3M.
- Foster Victor Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $3.37M increase.
- Foster Victor Wealth Advisors's biggest Q3 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.39M.
- Foster Victor Wealth Advisors fully exited Altria Group in Q3 2020, selling an estimated $3.49M.
- Foster Victor Wealth Advisors's ten largest holdings make up 37% of its $369M portfolio in Q3 2020.
- Foster Victor Wealth Advisors opened 25 new positions and closed 9 in Q3 2020.
- Foster Victor Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $369M.
Based on Foster Victor Wealth Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.