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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.9B
$569K 0.14%
3,649
-1,959
-35% -$302K
KMB icon
177
Kimberly-Clark
KMB
$36.4B
$569K 0.14%
4,270
-2
-0% -$258
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40B
$557K 0.14%
11,058
+409
+4% +$20.6K
SYSB
179
iShares Systematic Bond ETF
SYSB
$1.15B
$546K 0.14%
5,406
+85
+2% +$8.48K
ADBE icon
180
Adobe
ADBE
$89.5B
$545K 0.14%
1,842
+141
+8% +$39.2K
PM icon
181
Philip Morris
PM
$301B
$545K 0.14%
6,938
+469
+7% +$38.7K
MO icon
182
Altria Group
MO
$122B
$530K 0.13%
11,190
+3,799
+51% +$199K
B
183
Barrick Mining
B
$62.2B
$524K 0.13%
33,207
-2,172
-6% -$28.8K
LULU icon
184
lululemon athletica
LULU
$13B
$524K 0.13%
2,909
+509
+21% +$88.4K
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$524K 0.13%
19,874
+3,586
+22% +$93.3K
MTB icon
186
M&T Bank
MTB
$36.2B
$520K 0.13%
3,057
– –
UNP icon
187
Union Pacific
UNP
$183B
$517K 0.13%
3,053
+291
+11% +$49.9K
GM icon
188
General Motors
GM
$74.7B
$511K 0.13%
13,270
+958
+8% +$35.9K
DVY icon
189
iShares Select Dividend ETF
DVY
$24B
$508K 0.13%
5,101
-273
-5% -$26.9K
CL icon
190
Colgate-Palmolive
CL
$72.6B
$505K 0.13%
7,035
+1,239
+21% +$88K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$504K 0.13%
5,650
-567
-9% -$49.8K
NEE icon
192
NextEra Energy
NEE
$187B
$489K 0.12%
9,576
+5,168
+117% +$254K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.4B
$480K 0.12%
7,301
-5,406
-43% -$354K
COST icon
194
Costco
COST
$415B
$470K 0.12%
+1,777
New +$443K
QCOM icon
195
Qualcomm
QCOM
$176B
$470K 0.12%
6,172
-2,967
-32% -$217K
LIN icon
196
Linde
LIN
$237B
$459K 0.12%
2,285
+51
+2% +$9.54K
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$37.1B
$456K 0.11%
3,495
-3,347
-49% -$435K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$448K 0.11%
5,807
+1,601
+38% +$122K
WTRG icon
199
Essential Utilities
WTRG
$11.2B
$446K 0.11%
10,802
+1,794
+20% +$69.8K
XLNX
200
DELISTED
Xilinx Inc
XLNX
$442K 0.11%
+3,748
New +$437K
6 7
8
9 10

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PWM
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SWP
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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.