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SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.1M
Cap. Flow
+$13.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
34.29%
Holding
171
New
14
Increased
97
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.23M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
BND icon
Vanguard Total Bond Market
BND
+$2.31M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.06M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 5.49%
2 Technology 5.39%
3 Consumer Staples 5.24%
4 Energy 5.13%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$2.27M 0.97%
+41,842
New +$2.23M
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.24M 0.96%
34,557
+11,582
+50% +$751K
PG icon
28
Procter & Gamble
PG
$343B
$2.23M 0.95%
28,337
+222
+0.8% +$17.9K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$2.18M 0.93%
170,796
+24,669
+17% +$309K
MSFT icon
30
Microsoft
MSFT
$2.84T
$2.03M 0.87%
48,775
+1,727
+4% +$69.9K
KO icon
31
Coca-Cola
KO
$354B
$2.02M 0.86%
47,691
+1,407
+3% +$57.1K
INTC icon
32
Intel
INTC
$466B
$1.82M 0.78%
59,026
+1,665
+3% +$45.6K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.72M 0.74%
26,294
+341
+1% +$22.1K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.71M 0.73%
29,631
+2,200
+8% +$124K
COP icon
35
ConocoPhillips
COP
$147B
$1.62M 0.69%
18,877
-776
-4% -$60.5K
CVX icon
36
Chevron
CVX
$388B
$1.6M 0.68%
12,266
+836
+7% +$104K
WFC icon
37
Wells Fargo
WFC
$261B
$1.58M 0.67%
30,021
+887
+3% +$44.6K
BP icon
38
BP
BP
$113B
$1.53M 0.65%
35,476
+1,372
+4% +$56.6K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.52M 0.65%
22,869
– –
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82B
$1.51M 0.65%
+29,469
New +$1.5M
ENB icon
41
Enbridge
ENB
$124B
$1.47M 0.63%
30,961
+330
+1% +$15.6K
MRK icon
42
Merck
MRK
$324B
$1.39M 0.59%
25,182
+1,481
+6% +$80.8K
T icon
43
AT&T
T
$165B
$1.38M 0.59%
51,509
+2,463
+5% +$66K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$1.35M 0.58%
16,425
-28,216
-63% -$2.31M
MCD icon
45
McDonald's
MCD
$188B
$1.34M 0.57%
13,317
+224
+2% +$22.6K
VZ icon
46
Verizon
VZ
$194B
$1.3M 0.55%
26,480
+2,230
+9% +$108K
MCHP icon
47
Microchip Technology
MCHP
$42.8B
$1.29M 0.55%
52,774
+2,420
+5% +$57.7K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.28M 0.55%
21,830
+698
+3% +$41.2K
PFE icon
49
Pfizer
PFE
$140B
$1.21M 0.52%
43,005
+2,033
+5% +$58K
ABBV icon
50
AbbVie
ABBV
$458B
$1.11M 0.48%
19,764
+911
+5% +$47.8K
1
2
3 4 5

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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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IVA
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SVA Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, SVA Wealth Management held 171 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SVA Wealth Management deployed $13.8M of net new capital in Q2 2014, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 225,906 shares worth $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.72M trimmed.

  • SVA Wealth Management's largest Q2 2014 buy was Schwab US Aggregate Bond ETF: 225,906 shares worth $5.86M.
  • SVA Wealth Management added most to iShares International Select Dividend ETF in Q2 2014, an estimated $1.56M increase.
  • SVA Wealth Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.72M.
  • SVA Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2014, selling an estimated $1.66M.
  • SVA Wealth Management's ten largest holdings make up 34% of its $234M portfolio in Q2 2014.
  • SVA Wealth Management opened 14 new positions and closed 5 in Q2 2014.
  • SVA Wealth Management's portfolio value rose 10% quarter-over-quarter to $234M.

Based on SVA Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.