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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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$425K 0.11%
5,332
– –
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$423K 0.11%
8,282
+1,750
+27% +$88.3K
TMO icon
203
Thermo Fisher Scientific
TMO
$211B
$422K 0.11%
1,437
-87
-6% -$24K
IAU icon
204
iShares Gold Trust
IAU
$63B
$414K 0.1%
15,318
– –
RSPH icon
205
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$414K 0.1%
20,330
-330
-2% -$6.42K
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$409K 0.1%
4,468
+294
+7% +$26.9K
ET icon
207
Energy Transfer Partners
ET
$70.1B
$409K 0.1%
29,081
+689
+2% +$10.2K
EMN icon
208
Eastman Chemical
EMN
$7.8B
$404K 0.1%
5,194
+551
+12% +$41.9K
AWK icon
209
American Water Works
AWK
$26.3B
$400K 0.1%
3,450
+350
+11% +$38.6K
NBB icon
210
Nuveen Taxable Municipal Income Fund
NBB
$447M
$399K 0.1%
18,773
– –
RSPN icon
211
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$397K 0.1%
15,575
-75
-0.5% -$1.84K
PRU icon
212
Prudential Financial
PRU
$41.7B
$396K 0.1%
3,918
+274
+8% +$27.3K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$395K 0.1%
1,486
+224
+18% +$58.5K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$394K 0.1%
6,964
-1,212
-15% -$67.2K
SPMD icon
215
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$394K 0.1%
11,556
– –
YUM icon
216
Yum! Brands
YUM
$41B
$392K 0.1%
+3,553
New +$369K
PPL
217
PPL Corp
PPL
$27.3B
$382K 0.1%
12,319
+1,222
+11% +$37.9K
ACV
218
Virtus Diversified Income & Convertible Fund
ACV
$278M
$379K 0.1%
16,240
-2,758
-15% -$64K
OKE icon
219
Oneok
OKE
$58.7B
$379K 0.1%
5,508
+77
+1% +$5.19K
HEFA icon
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$375K 0.09%
12,563
+346
+3% +$10.2K
RTN
221
DELISTED
Raytheon Company
RTN
$370K 0.09%
2,126
+216
+11% +$38.9K
DE icon
222
Deere & Co
DE
$170B
$363K 0.09%
2,185
+91
+4% +$14.2K
MAS icon
223
Masco
MAS
$16B
$363K 0.09%
9,244
+352
+4% +$13.6K
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$361K 0.09%
11,432
+182
+2% +$5.78K
VIOV icon
225
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$358K 0.09%
5,584
-6,934
-55% -$444K
7 8
9
10 11

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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.