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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
-6.95%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$7.39M
Cap. Flow
+$36.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
27.74%
Holding
219
New
11
Increased
120
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$18.7M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.22M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.56M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.4M
2
ENB icon
Enbridge
ENB
+$4.15M
3
R icon
Ryder
R
+$3.29M
4
APD icon
Air Products & Chemicals
APD
+$1.21M
5
DAL icon
Delta Air Lines
DAL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 9.17%
3 Healthcare 8.75%
4 Consumer Staples 8.56%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$5.57M 1.04%
46,986
+1,485
+3% +$183K
QCOM icon
27
Qualcomm
QCOM
$176B
$5.55M 1.04%
103,388
+139
+0.1% +$8.26K
AIG icon
28
American International
AIG
$41.9B
$5.41M 1.01%
95,189
+950
+1% +$58.1K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.19M 0.97%
44,036
-504
-1% -$65.2K
PG icon
30
Procter & Gamble
PG
$343B
$5.11M 0.95%
71,066
-619
-0.9% -$46.4K
MSFT icon
31
Microsoft
MSFT
$2.84T
$5.09M 0.95%
115,047
+4,033
+4% +$181K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.96M 0.92%
38,017
+1,261
+3% +$173K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$4.76M 0.89%
54,076
+5,038
+10% +$470K
FISV
34
Fiserv Inc
FISV
$27.2B
$4.7M 0.88%
108,526
+1,550
+1% +$67K
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.67M 0.87%
+20,332
New +$4.36M
NXPI icon
36
NXP Semiconductors
NXPI
$68B
$4.65M 0.87%
53,370
+3,367
+7% +$304K
SYF icon
37
Synchrony
SYF
$23.7B
$4.56M 0.85%
145,658
+4,568
+3% +$152K
SYK icon
38
Stryker
SYK
$127B
$4.47M 0.83%
47,472
+4,303
+10% +$426K
AXP icon
39
American Express
AXP
$223B
$4.38M 0.82%
59,088
+3,804
+7% +$293K
DFS
40
DELISTED
Discover Financial Services
DFS
$4.34M 0.81%
83,516
+3,906
+5% +$214K
IBM icon
41
IBM
IBM
$202B
$4.13M 0.77%
29,817
+577
+2% +$85.2K
MCHP icon
42
Microchip Technology
MCHP
$42.8B
$4.13M 0.77%
191,814
-27,202
-12% -$586K
CVX icon
43
Chevron
CVX
$388B
$4.13M 0.77%
52,350
-5,153
-9% -$434K
COP icon
44
ConocoPhillips
COP
$147B
$4.04M 0.75%
84,128
-425
-0.5% -$21.6K
AGN
45
DELISTED
Allergan plc
AGN
$4M 0.75%
14,735
+1,066
+8% +$327K
F icon
46
Ford
F
$57.3B
$3.9M 0.73%
287,007
-18,656
-6% -$267K
UPS icon
47
United Parcel Service
UPS
$97.6B
$3.85M 0.72%
38,975
+1,652
+4% +$163K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$3.82M 0.71%
46,002
+579
+1% +$52.3K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.75M 0.7%
46,677
– –
GS.PRD icon
50
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$3.67M 0.69%
184,959
-2,500
-1% -$50K
1
2
3 4 5

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LCM
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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
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AVAX
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IVA
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SVA Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, SVA Wealth Management held 219 positions worth $536M, down 1.4% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SVA Wealth Management deployed $36.5M of net new capital in Q3 2015, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 20,332 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.4M trimmed.

  • SVA Wealth Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 20,332 shares worth $4.67M.
  • SVA Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q3 2015, an estimated $18.7M increase.
  • SVA Wealth Management's biggest Q3 2015 reduction was Alerian MLP ETF, cutting an estimated $5.4M.
  • SVA Wealth Management fully exited Ryder in Q3 2015, selling an estimated $3.29M.
  • SVA Wealth Management's ten largest holdings make up 28% of its $536M portfolio in Q3 2015.
  • SVA Wealth Management opened 11 new positions and closed 14 in Q3 2015.
  • SVA Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $536M.

Based on SVA Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.