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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
+4.29%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$28.6M
(+4.5%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
211
New
12
Increased
70
Reduced
84
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
+$3.63M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.26M |
| 3 |
Hain Celestial
HAIN
|
+$1.23M |
| 4 |
PX
Praxair Inc
PX
|
+$624K |
| 5 |
McKesson
MCK
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.43% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 6.51% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.84T
| $7.32M | 1.09% |
117,756
-4,911
| -4% | -$295K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.06M | 1.05% |
43,306
+70
| +0.2% | +$10.8K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $6.65M | 0.99% |
92,284
-2,219
| -2% | -$141K |
|
29
NXP Semiconductors
NXPI
$68B
| $6.64M | 0.99% |
67,707
-435
| -0.6% | -$43.2K |
|
30
Procter & Gamble
PG
$343B
| $6.34M | 0.94% |
75,369
-797
| -1% | -$67.9K |
|
31
Bristol-Myers Squibb
BMY
$127B
| $6.29M | 0.94% |
107,699
+4,153
| +4% | +$227K |
|
|
32
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.17M | 0.92% |
424,581
+75,156
| +22% | +$1.07M |
|
33
Booking.com
BKNG
$138B
| $6.08M | 0.91% |
103,750
-3,975
| -4% | -$237K |
|
34
Vanguard Large-Cap ETF
VV
$51.9B
| $6.08M | 0.91% |
59,408
-262
| -0.4% | -$26.2K |
|
35
Qualcomm
QCOM
$176B
| $6.03M | 0.9% |
92,415
+2,791
| +3% | +$188K |
|
|
FISV
36
Fiserv Inc
FISV
$27.2B
| $5.79M | 0.86% |
108,944
+200
| +0.2% | +$10.3K |
|
37
Stryker
SYK
$127B
| $5.42M | 0.81% |
45,234
-1,280
| -3% | -$147K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.37M | 0.8% |
40,315
-709
| -2% | -$92.7K |
|
39
Emerson Electric
EMR
$82.9B
| $5.12M | 0.76% |
91,802
+309
| +0.3% | +$16.6K |
|
40
Wells Fargo
WFC
$261B
| $5.06M | 0.75% |
91,880
-380
| -0.4% | -$19.1K |
|
41
AT&T
T
$165B
| $4.99M | 0.74% |
155,181
+11,939
| +8% | +$352K |
|
42
Chevron
CVX
$388B
| $4.91M | 0.73% |
41,686
-5,634
| -12% | -$614K |
|
43
Coca-Cola
KO
$354B
| $4.79M | 0.71% |
115,485
-3,995
| -3% | -$166K |
|
44
Merck
MRK
$324B
| $4.78M | 0.71% |
85,096
-1,263
| -1% | -$73.9K |
|
45
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.69M | 0.7% |
118,360
+580
| +0.5% | +$23.2K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $4.68M | 0.7% |
39,899
-5,247
| -12% | -$624K |
|
47
Cisco
CSCO
$450B
| $4.53M | 0.67% |
149,767
-5,929
| -4% | -$181K |
|
|
SCHW
48
Charles Schwab
SCHW
$177B
| $4.45M | 0.66% |
112,706
-405
| -0.4% | -$14.5K |
|
49
Verizon
VZ
$194B
| $4.18M | 0.62% |
78,260
+1,634
| +2% | +$81.7K |
|
50
Phillips 66
PSX
$82.9B
| $4.14M | 0.62% |
47,961
+9,865
| +26% | +$820K |
|
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SVA Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, SVA Wealth Management held 211 positions worth $671M, up 4.5% from $642M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SVA Wealth Management's Q4 2016 filing shows 12 new, 70 increased, 84 reduced and 13 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 41,106 shares worth $2.43M. The largest sale was Stericycle, Inc, an estimated $3.63M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
- SVA Wealth Management's largest Q4 2016 buy was JPMorgan Diversified Return US Equity ETF: 41,106 shares worth $2.43M.
- SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $1.94M increase.
- SVA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $2.26M.
- SVA Wealth Management fully exited Stericycle, Inc in Q4 2016, selling an estimated $3.63M.
- SVA Wealth Management's ten largest holdings make up 34% of its $671M portfolio in Q4 2016.
- SVA Wealth Management opened 12 new positions and closed 13 in Q4 2016.
- SVA Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $671M.
Based on SVA Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.