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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
FHI icon
1
Federated Hermes
FHI
$4.55B
$78.4M 53.65%
2,978,251
-204,991
-6% -$5.49M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.2M 8.34%
310,443
+11,590
+4% +$444K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$9.53M 6.51%
203,548
-4,012
-2% -$186K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.48M 6.49%
272,448
+11,940
+5% +$410K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$4.7M 3.21%
165,144
+1,596
+1% +$44.3K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$4.69M 3.21%
313,948
+35,110
+13% +$510K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$2.48M 1.69%
10,441
+80
+0.8% +$18.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$2.32M 1.59%
10,733
+135
+1% +$28.8K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.29M 1.56%
47,454
+1,072
+2% +$51.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$2.18M 1.49%
26,385
-9,033
-26% -$749K
AET
11
DELISTED
Aetna Inc
AET
$1.8M 1.23%
+14,089
New +$1.77M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.67M 1.14%
20,989
-889
-4% -$70.8K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.14M 0.78%
24,579
+1,110
+5% +$50.9K
WSBC icon
14
WesBanco
WSBC
$3.97B
$831K 0.57%
21,816
+120
+0.6% +$4.85K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$811K 0.55%
13,990
+3,641
+35% +$205K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$781K 0.53%
30,158
+12,370
+70% +$319K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$769K 0.53%
10,360
+2
+0% +$148
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$668K 0.46%
5,014
+709
+16% +$93.8K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$624K 0.43%
14,350
+2,245
+19% +$95.8K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$600K 0.41%
5,527
+160
+3% +$17.3K
AAPL icon
21
Apple
AAPL
$4.54T
$586K 0.4%
16,308
-156
-0.9% -$5.14K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$564K 0.39%
60,144
+11,658
+24% +$108K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$490K 0.34%
+5,400
New +$485K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$470K 0.32%
10,838
– –
T icon
25
AT&T
T
$159B
$457K 0.31%
14,577
+794
+6% +$25K
1
2

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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.