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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
-1.17%
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
$146M
AUM Growth
-$862K
Cap. Flow
+$2.14M
Cap. Flow %
1.46%
Top 10 Hldgs %
87.75%
Holding
46
New
16
Increased
20
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$510K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$485K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$444K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$410K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$5.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$749K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$186K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70.8K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$19.6K

Sector Composition

Rank Sector Weight
1 Financials 55.45%
2 Communication Services 0.6%
3 Technology 0.54%
4 Real Estate 0.34%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$421K 0.29%
8,632
+541
+7% +$27.1K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$394K 0.27%
+3,315
New +$385K
MO icon
28
Altria Group
MO
$114B
$389K 0.27%
+5,444
New +$394K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$19.2B
$377K 0.26%
+16,380
New +$351K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$366K 0.25%
14,524
+6,028
+71% +$152K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$346K 0.24%
8,699
+571
+7% +$22K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$326K 0.22%
+6,825
New +$314K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$299K 0.2%
3,580
– –
WELL icon
34
Welltower
WELL
$169B
$290K 0.2%
+4,100
New +$277K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$286K 0.2%
+3,185
New +$282K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$276K 0.19%
+7,769
New +$270K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$232K 0.16%
+9,660
New +$225K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$224K 0.15%
+2,200
New +$222K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$223K 0.15%
+8,094
New +$226K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$220K 0.15%
+8,574
New +$214K
DLR icon
41
Digital Realty Trust
DLR
$69.7B
$213K 0.15%
+2,000
New +$210K
MSFT icon
42
Microsoft
MSFT
$3.45T
$209K 0.14%
+3,176
New +$204K
PCAR icon
43
PACCAR
PCAR
$69.8B
$202K 0.14%
+4,500
New +$203K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$201K 0.14%
4,005
-391
-9% -$19.6K
F icon
45
Ford
F
$58.5B
$144K 0.1%
12,350
– –
GCVRZ
46
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11K 0.01%
25,000
– –
1
2

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Schneider Downs Wealth Management Advisors held 46 positions worth $146M, down 0.59% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Schneider Downs Wealth Management Advisors's Q1 2017 filing shows 16 new, 20 increased and 6 reduced positions. Its largest new stake was Aetna Inc: 14,089 shares worth $1.8M. The largest sale was Federated Hermes, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 62% a quarter earlier, followed by Communication Services and Technology.

  • Schneider Downs Wealth Management Advisors's largest Q1 2017 buy was Aetna Inc: 14,089 shares worth $1.8M.
  • Schneider Downs Wealth Management Advisors added most to Schwab International Equity ETF in Q1 2017, an estimated $510K increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2017 reduction was Federated Hermes, cutting an estimated $5.49M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 88% of its $146M portfolio in Q1 2017.
  • Schneider Downs Wealth Management Advisors opened 16 new positions and closed 0 in Q1 2017.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 0.59% quarter-over-quarter to $146M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2017, filed 13 Apr 2017.