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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
SYY icon
51
Sysco
SYY
$39.7B
$1.08M 0.46%
28,959
+4,414
+18% +$162K
CLX icon
52
Clorox
CLX
$11.6B
$1.06M 0.46%
11,640
+1,151
+11% +$103K
PM icon
53
Philip Morris
PM
$301B
$1.06M 0.45%
12,577
-779
-6% -$67.1K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$1.04M 0.45%
21,545
+2,371
+12% +$117K
GSK icon
55
GSK
GSK
$103B
$1.04M 0.44%
15,557
+479
+3% +$32.4K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$1.04M 0.44%
24,447
+303
+1% +$12.1K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$994K 0.43%
15,995
+238
+2% +$15.3K
F icon
58
Ford
F
$57.3B
$969K 0.41%
56,190
+8,114
+17% +$132K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$944K 0.4%
7,457
+472
+7% +$59.7K
MMM icon
60
3M
MMM
$89B
$934K 0.4%
7,799
-36
-0.5% -$4.23K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$931K 0.4%
11,308
+54
+0.5% +$4.22K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.3B
$920K 0.39%
6,648
– –
LMT icon
63
Lockheed Martin
LMT
$134B
$908K 0.39%
5,652
+45
+0.8% +$7.32K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$884K 0.38%
4,515
-19,568
-81% -$3.72M
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$874K 0.37%
12,068
-136
-1% -$9.79K
KMI icon
66
Kinder Morgan
KMI
$73.1B
$862K 0.37%
23,783
+2,718
+13% +$91.8K
PNC icon
67
PNC Financial Services
PNC
$100B
$826K 0.35%
9,279
+832
+10% +$71.1K
UPS icon
68
United Parcel Service
UPS
$97.6B
$808K 0.35%
7,866
+376
+5% +$37.8K
CSCO icon
69
Cisco
CSCO
$450B
$806K 0.34%
32,435
+1,968
+6% +$46.9K
BMO icon
70
Bank of Montreal
BMO
$125B
$781K 0.33%
10,612
+422
+4% +$29.4K
TFC icon
71
Truist Financial
TFC
$63.2B
$781K 0.33%
19,809
+890
+5% +$34.1K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$777K 0.33%
6,986
+1,628
+30% +$177K
PAYX icon
73
Paychex
PAYX
$40.4B
$745K 0.32%
17,924
+964
+6% +$39.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$720K 0.31%
24,888
+1,079
+5% +$29.3K
EMR icon
75
Emerson Electric
EMR
$82.9B
$711K 0.3%
10,718
+342
+3% +$23K
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
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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.