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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
+3.5%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$40.8M
Cap. Flow
+$32.5M
Cap. Flow %
11.78%
Top 10 Hldgs %
32.18%
Holding
194
New
32
Increased
112
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.85M
2
PBA icon
Pembina Pipeline
PBA
+$1.77M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$459K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$435K
3
WM icon
Waste Management
WM
+$376K
4
PEP icon
PepsiCo
PEP
+$269K
5
BP icon
BP
BP
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 5.67%
2 Consumer Staples 5.59%
3 Technology 5.49%
4 Energy 5.32%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$2.65M 0.96%
54,925
+9,378
+21% +$466K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$2.6M 0.95%
195,999
+18,921
+11% +$248K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.58M 0.94%
46,489
+5,015
+12% +$286K
PEP icon
29
PepsiCo
PEP
$186B
$2.49M 0.9%
26,335
-2,804
-10% -$269K
MSFT icon
30
Microsoft
MSFT
$2.84T
$2.38M 0.86%
51,235
+3,721
+8% +$175K
KO icon
31
Coca-Cola
KO
$354B
$2.16M 0.78%
51,060
+2,742
+6% +$117K
JPM icon
32
JPMorgan Chase
JPM
$939B
$2.02M 0.73%
32,254
+1,240
+4% +$74.6K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82B
$1.87M 0.68%
35,167
+5,698
+19% +$299K
CVX icon
34
Chevron
CVX
$388B
$1.79M 0.65%
15,928
+3,451
+28% +$392K
WFC icon
35
Wells Fargo
WFC
$261B
$1.76M 0.64%
32,126
+2,274
+8% +$120K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.71M 0.62%
20,793
+3,456
+20% +$285K
ENB icon
37
Enbridge
ENB
$124B
$1.71M 0.62%
33,164
+1,866
+6% +$87.9K
PBA icon
38
Pembina Pipeline
PBA
$29.9B
$1.7M 0.62%
+46,700
New +$1.77M
COP icon
39
ConocoPhillips
COP
$147B
$1.68M 0.61%
24,250
+5,363
+28% +$374K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.6M 0.58%
25,944
-350
-1% -$21.9K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.57M 0.57%
22,869
– –
T icon
42
AT&T
T
$165B
$1.53M 0.56%
60,303
+9,199
+18% +$239K
MRK icon
43
Merck
MRK
$324B
$1.45M 0.53%
26,834
+1,230
+5% +$68.5K
MCD icon
44
McDonald's
MCD
$188B
$1.42M 0.52%
15,200
+632
+4% +$59.2K
PFE icon
45
Pfizer
PFE
$140B
$1.41M 0.51%
47,666
+3,124
+7% +$89.6K
MCHP icon
46
Microchip Technology
MCHP
$42.8B
$1.4M 0.51%
62,248
+7,278
+13% +$158K
VZ icon
47
Verizon
VZ
$194B
$1.39M 0.51%
29,774
+3,126
+12% +$153K
CLX icon
48
Clorox
CLX
$11.6B
$1.37M 0.5%
13,121
+518
+4% +$51.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$1.36M 0.49%
22,999
+1,040
+5% +$58.7K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.46%
17,889
+937
+6% +$62.6K
1
2
3 4 5

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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
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IVA
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SVA Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, SVA Wealth Management held 194 positions worth $275M, up 17% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SVA Wealth Management deployed $32.5M of net new capital in Q4 2014, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was Pembina Pipeline: 46,700 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CME Group, an estimated $459K trimmed.

  • SVA Wealth Management's largest Q4 2014 buy was Pembina Pipeline: 46,700 shares worth $1.7M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.85M increase.
  • SVA Wealth Management's biggest Q4 2014 reduction was CME Group, cutting an estimated $459K.
  • SVA Wealth Management's ten largest holdings make up 32% of its $275M portfolio in Q4 2014.
  • SVA Wealth Management opened 32 new positions and closed 1 in Q4 2014.
  • SVA Wealth Management's portfolio value rose 17% quarter-over-quarter to $275M.

Based on SVA Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.