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SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $907M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+19.33%
3 Year Est. Return
+43.55%
5 Year Est. Return
+56.43%
10 Year Est. Return
+130.32%
AUM
$86.3M
AUM Growth
–
Cap. Flow
+$89.3M
Cap. Flow %
103.53%
Top 10 Hldgs %
90.38%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$45.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.59M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.89%
2 Communication Services 0.8%
3 Technology 0.75%
4 Consumer Discretionary 0.26%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
26
Matthews International
MATW
$866M
$214K 0.25%
+4,000
New +$224K
GCVRZ
27
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
+25,000
New +$3.53K
1
2

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HIGP
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Schneider Downs Wealth Management Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Schneider Downs Wealth Management Advisors, which disclosed 27 positions worth $86.3M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Federated Hermes: 1,502,523 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, followed by Communication Services and Technology.

  • Schneider Downs Wealth Management Advisors's largest Q4 2015 buy was Federated Hermes: 1,502,523 shares worth $43M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 90% of its $86.3M portfolio in Q4 2015.
  • Schneider Downs Wealth Management Advisors disclosed 27 positions in Q4 2015, its first 13F filing on record.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.