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Sound View Wealth Advisors Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$2.74M
Cap. Flow
-$9.37M
Cap. Flow %
-2.79%
Top 10 Hldgs %
21.19%
Holding
252
New
5
Increased
59
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.95M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$911K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K
4
ABBV icon
AbbVie
ABBV
+$869K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$852K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.94M
2
TSS
Total System Services, Inc.
TSS
+$1.88M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
PM icon
Philip Morris
PM
+$1.26M
5
MO icon
Altria Group
MO
+$723K

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Consumer Staples 11.88%
3 Technology 9.74%
4 Industrials 7.87%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$58.5B
$228K 0.07%
24,935
-5,182
-17% -$49.2K
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$227K 0.07%
3,784
-48
-1% -$2.88K
SNV
228
DELISTED
Synovus
SNV
$222K 0.07%
6,215
-57
-0.9% -$2.04K
AZO icon
229
AutoZone
AZO
$49.2B
$220K 0.07%
203
-19
-9% -$21.3K
O icon
230
Realty Income
O
$59.6B
$212K 0.06%
+2,857
New +$200K
TSM icon
231
TSMC
TSM
$2.1T
$212K 0.06%
4,569
-1,524
-25% -$65K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.3B
$210K 0.06%
1,091
-51
-4% -$10.1K
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
$206K 0.06%
5,019
– –
CI icon
234
Cigna
CI
$73.7B
$205K 0.06%
1,350
-148
-10% -$24.1K
INTU icon
235
Intuit
INTU
$86.5B
$205K 0.06%
+770
New +$212K
PGR icon
236
Progressive
PGR
$123B
$205K 0.06%
2,649
– –
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$176K 0.05%
12,276
+30
+0.2% +$425
CXE
238
DELISTED
MFS High Income Municipal Trust
CXE
$83K 0.02%
15,000
– –
BP icon
239
BP
BP
$116B
– –
-7,640
Closed -$313K
BR icon
240
Broadridge
BR
$17.8B
– –
-1,586
Closed -$203K
DE icon
241
Deere & Co
DE
$160B
– –
-1,564
Closed -$259K
EPD icon
242
Enterprise Products Partners
EPD
$82.3B
– –
-7,710
Closed -$223K
OXM icon
243
Oxford Industries
OXM
$566M
– –
-7,333
Closed -$556K
OXM icon
244
PUT
Oxford Industries
OXM
$566M
– –
-5,000
Closed -$15K
PCAR icon
245
PACCAR
PCAR
$69.8B
– –
-4,560
Closed -$218K
PHG icon
246
Philips
PHG
$25.7B
– –
-5,819
Closed -$202K
RCI icon
247
Rogers Communications
RCI
$18.3B
– –
-4,156
Closed -$222K
SIRI icon
248
SiriusXM
SIRI
$9.98B
– –
-1,000
Closed -$56K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,317
Closed -$206K
WMB icon
250
Williams Companies
WMB
$87.5B
– –
-7,462
Closed -$209K
7 8 9
10
11

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SRC
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KRSITF
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Sound View Wealth Advisors Group's Q3 2019 Portfolio in Review

As of Q3 2019, Sound View Wealth Advisors Group held 252 positions worth $336M, down 0.81% from $338M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sound View Wealth Advisors Group's Q3 2019 filing shows 5 new, 59 increased, 152 reduced and 14 closed positions. Its largest new stake was Global Payments: 11,920 shares worth $1.9M. The largest sale was Coca-Cola, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Sound View Wealth Advisors Group's largest Q3 2019 buy was Global Payments: 11,920 shares worth $1.9M.
  • Sound View Wealth Advisors Group added most to Invesco S&P Ultra Dividend Revenue ETF in Q3 2019, an estimated $911K increase.
  • Sound View Wealth Advisors Group's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $2.94M.
  • Sound View Wealth Advisors Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.88M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 21% of its $336M portfolio in Q3 2019.
  • Sound View Wealth Advisors Group opened 5 new positions and closed 14 in Q3 2019.
  • Sound View Wealth Advisors Group's portfolio value fell 0.81% quarter-over-quarter to $336M.

Based on Sound View Wealth Advisors Group's 13F filing for Q3 2019, filed 7 Nov 2019.