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Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+19.96%
3 Year Est. Return
+54.99%
5 Year Est. Return
+59.98%
10 Year Est. Return
+150.13%
AUM
$155M
AUM Growth
+$2.81M
Cap. Flow
-$3.89M
Cap. Flow %
-2.51%
Top 10 Hldgs %
89.94%
Holding
46
New
1
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$199K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$106K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$97.2K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$73.3K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$594K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K
4
FHI icon
Federated Hermes
FHI
+$333K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$302K

Sector Composition

Rank Sector Weight
1 Financials 58.22%
2 Miscellaneous 40.52%
3 Communication Services 0.51%
4 Technology 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.85T
$388K 0.25%
10,080
-984
-9% -$38.2K
VZ icon
27
Verizon
VZ
$204B
$384K 0.25%
7,766
-1,454
-16% -$68.4K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$376K 0.24%
6,963
+19
+0.3% +$1.01K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$375K 0.24%
8,602
-1,237
-13% -$53.5K
MO icon
30
Altria Group
MO
$116B
$313K 0.2%
4,937
-635
-11% -$42.3K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$303K 0.2%
3,580
– –
BIP icon
32
Brookfield Infrastructure Partners
BIP
$16.5B
$302K 0.19%
11,757
-3,573
-23% -$89.7K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$281K 0.18%
2,969
-216
-7% -$20.2K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11B
$271K 0.17%
13,176
+1,212
+10% +$25K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$243K 0.16%
3,180
+4
+0.1% +$297
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$232K 0.15%
2,200
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$218K 0.14%
8,204
-370
-4% -$9.93K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$211K 0.14%
4,172
– –
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$210K 0.14%
4,184
+144
+4% +$7.24K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.2B
$201K 0.13%
+2,149
New +$199K
F icon
41
Ford
F
$54.6B
$172K 0.11%
14,350
– –
GCVRZ
42
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9K 0.01%
25,000
– –
DLR icon
43
Digital Realty Trust
DLR
$68B
– –
-2,000
Closed -$226K
MSFT icon
44
Microsoft
MSFT
$3.69T
– –
-3,446
Closed -$238K
WELL icon
45
Welltower
WELL
$168B
– –
-3,055
Closed -$229K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.7B
– –
-2,648
Closed -$204K
1
2

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PCM
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Schneider Downs Wealth Management Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Schneider Downs Wealth Management Advisors held 46 positions worth $155M, up 1.8% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2017 filing shows 1 new, 12 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 2,149 shares worth $201K. The largest sale was Vanguard Real Estate ETF, an estimated $767K.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Schneider Downs Wealth Management Advisors's largest Q3 2017 buy was iShares Select Dividend ETF: 2,149 shares worth $201K.
  • Schneider Downs Wealth Management Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $131K increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $767K.
  • Schneider Downs Wealth Management Advisors fully exited Microsoft in Q3 2017, selling an estimated $238K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 90% of its $155M portfolio in Q3 2017.
  • Schneider Downs Wealth Management Advisors opened 1 new position and closed 4 in Q3 2017.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 1.8% quarter-over-quarter to $155M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.