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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
+1.76%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$26M
Cap. Flow
+$16.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.9%
Holding
222
New
10
Increased
91
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
3
USB icon
US Bancorp
USB
+$4.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.99M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.83M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.31M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.29M
3
AIG icon
American International
AIG
+$4.1M
4
DD
Du Pont De Nemours E I
DD
+$2.9M
5
CLX icon
Clorox
CLX
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 11.1%
2 Healthcare 9.11%
3 Technology 8.51%
4 Consumer Staples 8.35%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$6.47M 1.07%
24,150
+2,008
+9% +$575K
MSFT icon
27
Microsoft
MSFT
$2.84T
$6.43M 1.06%
116,419
+1,093
+0.9% +$57.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.04M 1%
42,572
+3,039
+8% +$403K
PG icon
29
Procter & Gamble
PG
$343B
$5.92M 0.98%
71,905
-244
-0.3% -$19.7K
KO icon
30
Coca-Cola
KO
$354B
$5.91M 0.98%
127,327
-19,464
-13% -$847K
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$5.61M 0.93%
59,670
+1,817
+3% +$162K
UPS icon
32
United Parcel Service
UPS
$97.6B
$5.61M 0.93%
53,165
+12,011
+29% +$1.17M
USB icon
33
US Bancorp
USB
$99.6B
$5.53M 0.92%
136,284
+114,480
+525% +$4.57M
FISV
34
Fiserv Inc
FISV
$27.2B
$5.37M 0.89%
104,674
-3,162
-3% -$150K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.21M 0.86%
43,811
+477
+1% +$53.1K
PX
36
DELISTED
Praxair Inc
PX
$5.13M 0.85%
44,871
+20,021
+81% +$2.09M
WFC icon
37
Wells Fargo
WFC
$261B
$4.99M 0.83%
103,187
+17,722
+21% +$868K
SYK icon
38
Stryker
SYK
$127B
$4.89M 0.81%
45,601
-1,546
-3% -$152K
BKNG icon
39
Booking.com
BKNG
$138B
$4.78M 0.79%
92,750
-7,625
-8% -$365K
NXPI icon
40
NXP Semiconductors
NXPI
$68B
$4.64M 0.77%
57,265
+1,233
+2% +$92K
DFS
41
DELISTED
Discover Financial Services
DFS
$4.58M 0.76%
90,026
+4,736
+6% +$228K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$4.49M 0.74%
117,640
+3,720
+3% +$137K
CSCO icon
43
Cisco
CSCO
$450B
$4.38M 0.73%
153,898
+25,809
+20% +$664K
CVX icon
44
Chevron
CVX
$388B
$4.32M 0.71%
45,251
-709
-2% -$62K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$4.29M 0.71%
320,805
+8,133
+3% +$103K
MRK icon
46
Merck
MRK
$324B
$4.26M 0.7%
84,322
+5,095
+6% +$250K
VZ icon
47
Verizon
VZ
$194B
$4.16M 0.69%
76,948
+1,700
+2% +$85K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$4.01M 0.66%
107,660
-20
-0% -$716
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$3.88M 0.64%
46,035
+33
+0.1% +$2.63K
QCOM icon
50
Qualcomm
QCOM
$176B
$3.84M 0.64%
75,089
+2,430
+3% +$118K
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, SVA Wealth Management held 222 positions worth $604M, up 4.5% from $578M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVA Wealth Management's Q1 2016 filing shows 10 new, 91 increased, 79 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $2.99M. The largest sale was American Express, an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • SVA Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 14 shares worth $2.99M.
  • SVA Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q1 2016, an estimated $13.1M increase.
  • SVA Wealth Management's biggest Q1 2016 reduction was American International, cutting an estimated $4.1M.
  • SVA Wealth Management fully exited American Express in Q1 2016, selling an estimated $4.31M.
  • SVA Wealth Management's ten largest holdings make up 33% of its $604M portfolio in Q1 2016.
  • SVA Wealth Management opened 10 new positions and closed 20 in Q1 2016.
  • SVA Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $604M.

Based on SVA Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.