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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
+0.47%
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
$148M
AUM Growth
+$4.78M
Cap. Flow
+$4.18M
Cap. Flow %
2.82%
Top 10 Hldgs %
94.45%
Holding
30
New
3
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$438K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$346K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$239K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$229K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$207K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$112K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$104K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66.9K

Sector Composition

Rank Sector Weight
1 Financials 68.02%
2 Communication Services 0.61%
3 Technology 0.24%
4 Industrials 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
26
Matthews International
MATW
$866M
$223K 0.15%
4,000
– –
F icon
27
Ford
F
$58.5B
$191K 0.13%
15,207
– –
GCVRZ
28
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
25,000
– –
PALI icon
29
Palisade Bio
PALI
$330M
– –
0
– –
RLY icon
30
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-8,927
Closed -$207K
1
2

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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Schneider Downs Wealth Management Advisors held 30 positions worth $148M, up 3.3% from $143M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Schneider Downs Wealth Management Advisors's Q2 2016 filing shows 3 new, 11 increased, 8 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 10,869 shares worth $446K. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $207K.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 70% a quarter earlier, followed by Communication Services and Technology.

  • Schneider Downs Wealth Management Advisors's largest Q2 2016 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 10,869 shares worth $446K.
  • Schneider Downs Wealth Management Advisors added most to Schwab International Equity ETF in Q2 2016, an estimated $3.3M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $187K.
  • Schneider Downs Wealth Management Advisors fully exited State Street Multi-Asset Real Return ETF in Q2 2016, selling an estimated $207K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 94% of its $148M portfolio in Q2 2016.
  • Schneider Downs Wealth Management Advisors opened 3 new positions and closed 1 in Q2 2016.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 3.3% quarter-over-quarter to $148M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.