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SDWMA

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
+0.47%
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
$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 Miscellaneous 30.85%
3 Communication Services 0.61%
4 Technology 0.24%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.23B
$100M 67.57%
3,480,738
– –
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55B
$8.81M 5.94%
209,524
-2,516
-1% -$104K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$7.41M 5%
239,652
+7,488
+3% +$229K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.1B
$5.41M 3.65%
399,374
+241,218
+153% +$3.3M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.9B
$4.09M 2.76%
46,132
-365
-0.8% -$30.7K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.07M 2.75%
115,206
-5,173
-4% -$187K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$3.92M 2.64%
156,120
-2,680
-2% -$66.9K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$46.1B
$2.12M 1.43%
26,108
-273
-1% -$22K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$2.05M 1.38%
10,659
-108
-1% -$20.6K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$1.97M 1.33%
47,630
+980
+2% +$40K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$833B
$1.22M 0.82%
5,795
+17
+0.3% +$3.55K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78B
$812K 0.55%
7,021
+53
+0.8% +$6.02K
WSBC icon
13
WesBanco
WSBC
$3.79B
$663K 0.45%
21,366
+177
+0.8% +$5.57K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$648K 0.44%
10,118
-1,784
-15% -$112K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$492K 0.33%
9,473
+3,648
+63% +$195K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$472K 0.32%
11,041
+1,811
+20% +$73.6K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$462K 0.31%
4,100
+458
+13% +$50.9K
VZ icon
18
Verizon
VZ
$207B
$452K 0.3%
8,091
– –
T icon
19
AT&T
T
$177B
$450K 0.3%
13,783
-551
-4% -$16.4K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$446K 0.3%
+10,869
New +$438K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$419K 0.28%
10,838
– –
AAPL icon
22
Apple
AAPL
$4.85T
$359K 0.24%
15,004
+224
+2% +$5.57K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$350K 0.24%
+13,036
New +$346K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$315K 0.21%
3,580
+175
+5% +$15.1K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$73B
$242K 0.16%
+29,130
New +$239K
1
2

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PTC
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CIC
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UIC
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BDP
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PCM
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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 Miscellaneous and Communication Services.

  • 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.