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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$83.7M
Cap. Flow
+$72.7M
Cap. Flow %
18.28%
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.82M
2
GS icon
Goldman Sachs
GS
+$3.7M
3
IYW icon
iShares US Technology ETF
IYW
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.32M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 6.25%
3 Financials 5.7%
4 Healthcare 5.13%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$89.9B
$354K 0.09%
1,921
+443
+30% +$79.6K
FISV
227
Fiserv Inc
FISV
$27.2B
$351K 0.09%
+3,851
New +$337K
UA icon
228
Under Armour Class C
UA
$2.92B
$351K 0.09%
15,799
+753
+5% +$15.7K
GE icon
229
GE Aerospace
GE
$367B
$348K 0.09%
6,661
-3,072
-32% -$151K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$348K 0.09%
+12,549
New +$340K
ODFL icon
231
Old Dominion Freight Line
ODFL
$48.5B
$343K 0.09%
6,900
– –
PAYX icon
232
Paychex
PAYX
$40.4B
$340K 0.09%
4,130
+639
+18% +$53.9K
WELL icon
233
Welltower
WELL
$178B
$334K 0.08%
4,100
+934
+30% +$73.4K
DUK icon
234
Duke Energy
DUK
$102B
$332K 0.08%
3,766
+1,144
+44% +$101K
XMLV icon
235
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$330K 0.08%
6,440
+854
+15% +$43.3K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$329K 0.08%
6,390
+2,040
+47% +$104K
WEC icon
237
WEC Energy
WEC
$37.7B
$329K 0.08%
3,945
+145
+4% +$11.6K
ULTA icon
238
Ulta Beauty
ULTA
$20.4B
$327K 0.08%
+944
New +$326K
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$326K 0.08%
5,557
-413
-7% -$24.1K
MCK icon
240
McKesson
MCK
$98.5B
$326K 0.08%
2,424
-165
-6% -$20.6K
UAA icon
241
Under Armour
UAA
$3B
$322K 0.08%
12,697
+343
+3% +$8.04K
DD icon
242
DuPont de Nemours
DD
$18.6B
$321K 0.08%
3,407
-1,215
-26% -$145K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82B
$318K 0.08%
5,560
+594
+12% +$33.4K
ACWI icon
244
iShares MSCI ACWI ETF
ACWI
$32.6B
$317K 0.08%
4,303
– –
WFC icon
245
Wells Fargo
WFC
$261B
$315K 0.08%
6,663
-1,731
-21% -$81K
BLE
246
DELISTED
BlackRock Municipal Income Trust II
BLE
$314K 0.08%
21,450
– –
AEP icon
247
American Electric Power
AEP
$73.7B
$313K 0.08%
3,553
+312
+10% +$26.9K
SCHR
248
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$312K 0.08%
+11,398
New +$308K
PGZ
249
Principal Real Estate Income Fund
PGZ
$68.6M
$311K 0.08%
16,325
– –
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$311K 0.08%
2,340
-998
-30% -$127K
8 9
10
11 12

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SC
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PWM
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SWP
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AS
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DWA
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DSC
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PA
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EW
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Great Valley Advisor Group's Q2 2019 Portfolio in Review

As of Q2 2019, Great Valley Advisor Group held 348 positions worth $398M, up 27% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $72.7M of net new capital in Q2 2019, opening 53 new positions and adding to 164 existing holdings. Its largest new stake was XPO: 187,464 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.95M trimmed.

  • Great Valley Advisor Group's largest Q2 2019 buy was XPO: 187,464 shares worth $3.75M.
  • Great Valley Advisor Group added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $3.18M increase.
  • Great Valley Advisor Group's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.95M.
  • Great Valley Advisor Group fully exited TJX Companies in Q2 2019, selling an estimated $4.38M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $398M portfolio in Q2 2019.
  • Great Valley Advisor Group opened 53 new positions and closed 20 in Q2 2019.
  • Great Valley Advisor Group's portfolio value rose 27% quarter-over-quarter to $398M.

Based on Great Valley Advisor Group's 13F filing for Q2 2019, filed 30 Jul 2019.