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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
+0.96%
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
$143M
AUM Growth
+$57.2M
(+66%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
35.66%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
31
New
3
Increased
12
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$52.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$986K |
| 3 |
WesBanco
WSBC
|
+$605K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$392K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$1.26M |
| 2 |
Alerian MLP ETF
AMLP
|
+$587K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$476K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$407K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.43% |
| 2 | Communication Services | 0.6% |
| 3 | Technology | 0.28% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.55B
| $100M | 69.99% |
3,480,738
+1,978,215
| +132% | +$52.1M |
|
2
iShares Russell Mid-Cap ETF
IWR
$56B
| $8.64M | 6.02% |
212,040
+1,396
| +0.7% | +$53.1K |
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.04M | 4.9% |
232,164
+34,852
| +18% | +$986K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.32M | 3.01% |
120,379
+3,186
| +3% | +$110K |
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.96M | 2.76% |
158,800
-3,916
| -2% | -$92.5K |
|
6
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.9M | 2.72% |
46,497
-2,565
| -5% | -$200K |
|
7
Schwab International Equity ETF
SCHF
$66.6B
| $2.14M | 1.49% |
158,156
+16,834
| +12% | +$218K |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.13M | 1.48% |
26,381
-774
| -3% | -$62K |
|
9
Vanguard S&P 500 ETF
VOO
$979B
| $2.03M | 1.41% |
10,767
| – | – |
|
|
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.87M | 1.31% |
46,650
-11,074
| -19% | -$407K |
|
11
iShares Core S&P 500 ETF
IVV
$878B
| $1.19M | 0.83% |
5,778
+1
| +0% | +$196 |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $777K | 0.54% |
6,968
+649
| +10% | +$67.2K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $738K | 0.51% |
11,902
-1,684
| -12% | -$95.4K |
|
|
14
WesBanco
WSBC
$3.97B
| $630K | 0.44% |
+21,189
| New | +$605K |
|
15
Verizon
VZ
$195B
| $438K | 0.31% |
8,091
+989
| +14% | +$49.5K |
|
16
AT&T
T
$159B
| $424K | 0.3% |
14,334
+551
| +4% | +$15.3K |
|
|
17
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $415K | 0.29% |
+10,838
| New | +$392K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $404K | 0.28% |
3,642
+75
| +2% | +$8.21K |
|
19
Apple
AAPL
$4.54T
| $403K | 0.28% |
14,780
-928
| -6% | -$23.1K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $372K | 0.26% |
9,230
+485
| +6% | +$18.5K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $310K | 0.22% |
5,825
+1,453
| +33% | +$74.1K |
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $294K | 0.2% |
+3,405
| New | +$289K |
|
|
23
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $207K | 0.14% |
8,927
-57,414
| -87% | -$1.26M |
|
24
Matthews International
MATW
$866M
| $206K | 0.14% |
4,000
| – | – |
|
25
Ford
F
$58.5B
| $205K | 0.14% |
15,207
-485
| -3% | -$6.1K |
|
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Schneider Downs Wealth Management Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Schneider Downs Wealth Management Advisors held 31 positions worth $143M, up 66% from $86.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Schneider Downs Wealth Management Advisors deployed $51.2M of net new capital in Q1 2016, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was WesBanco: 21,189 shares worth $630K.
By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was State Street Multi-Asset Real Return ETF, an estimated $1.26M trimmed.
- Schneider Downs Wealth Management Advisors's largest Q1 2016 buy was WesBanco: 21,189 shares worth $630K.
- Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q1 2016, an estimated $52.1M increase.
- Schneider Downs Wealth Management Advisors's biggest Q1 2016 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $1.26M.
- Schneider Downs Wealth Management Advisors fully exited Alerian MLP ETF in Q1 2016, selling an estimated $587K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 95% of its $143M portfolio in Q1 2016.
- Schneider Downs Wealth Management Advisors opened 3 new positions and closed 4 in Q1 2016.
- Schneider Downs Wealth Management Advisors's portfolio value rose 66% quarter-over-quarter to $143M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.