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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
+3.24%
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
$154M
AUM Growth
+$6.16M
Cap. Flow
+$985K
Cap. Flow %
0.64%
Top 10 Hldgs %
92.03%
Holding
33
New
4
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.06M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
5
MSFT icon
Microsoft
MSFT
+$208K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$741K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$110K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$90.9K

Sector Composition

Rank Sector Weight
1 Financials 62.35%
2 Communication Services 0.57%
3 Technology 0.46%
4 Industrials 0.16%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$306K 0.2%
+8,120
New +$302K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$281K 0.18%
32,694
+3,564
+12% +$30.6K
MATW icon
28
Matthews International
MATW
$866M
$243K 0.16%
4,000
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$212K 0.14%
+3,680
New +$208K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$208K 0.13%
+11,088
New +$206K
F icon
31
Ford
F
$58.5B
$149K 0.1%
12,350
-2,857
-19% -$36.1K
GCVRZ
32
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
25,000
– –
PALI icon
33
Palisade Bio
PALI
$330M
– –
0
– –
1
2

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SWM
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BDP
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HIGP
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PSCM
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PIP
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EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Schneider Downs Wealth Management Advisors held 33 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2016 filing shows 4 new, 14 increased and 10 reduced positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 60,748 shares worth $2.97M. The largest sale was Federated Hermes, an estimated $8M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 68% a quarter earlier, followed by Communication Services and Technology.

  • Schneider Downs Wealth Management Advisors's largest Q3 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 60,748 shares worth $2.97M.
  • Schneider Downs Wealth Management Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $5.06M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2016 reduction was Federated Hermes, cutting an estimated $8M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 92% of its $154M portfolio in Q3 2016.
  • Schneider Downs Wealth Management Advisors opened 4 new positions and closed 0 in Q3 2016.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.