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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
+1.48%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$273M
Cap. Flow
+$268M
Cap. Flow %
48.99%
Top 10 Hldgs %
24.91%
Holding
226
New
33
Increased
134
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31M
2
AAPL icon
Apple
AAPL
+$8.47M
3
DIS icon
Walt Disney
DIS
+$6.8M
4
STZ icon
Constellation Brands
STZ
+$6.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.62M
2
PBA icon
Pembina Pipeline
PBA
+$1.7M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$769K
5
MAT icon
Mattel
MAT
+$407K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.9%
3 Healthcare 8.85%
4 Consumer Staples 8.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRD icon
51
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$3.86M 0.71%
189,209
+157,251
+492% +$3.15M
MRK icon
52
Merck
MRK
$324B
$3.85M 0.7%
70,187
+43,353
+162% +$2.45M
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$3.85M 0.7%
292,860
+96,861
+49% +$1.29M
AXP icon
54
American Express
AXP
$223B
$3.8M 0.69%
48,607
+43,691
+889% +$3.63M
AGN
55
DELISTED
Allergan plc
AGN
$3.67M 0.67%
+12,337
New +$3.52M
R icon
56
Ryder
R
$10.3B
$3.61M 0.66%
38,013
+35,743
+1,575% +$3.28M
UPS icon
57
United Parcel Service
UPS
$97.6B
$3.55M 0.65%
36,656
+26,523
+262% +$2.72M
SLB icon
58
SLB Ltd
SLB
$77.8B
$3.46M 0.63%
41,473
+36,087
+670% +$3M
ISRG icon
59
Intuitive Surgical
ISRG
$121B
$3.37M 0.62%
60,066
+52,947
+744% +$3M
ABT icon
60
Abbott
ABT
$180B
$3.26M 0.6%
70,456
+62,296
+763% +$2.86M
MDT icon
61
Medtronic
MDT
$107B
$3.22M 0.59%
41,240
+34,601
+521% +$2.62M
WFC icon
62
Wells Fargo
WFC
$261B
$3.15M 0.58%
57,951
+25,825
+80% +$1.4M
VZ icon
63
Verizon
VZ
$194B
$3.04M 0.56%
62,591
+32,817
+110% +$1.58M
MCD icon
64
McDonald's
MCD
$188B
$2.99M 0.55%
30,680
+15,480
+102% +$1.47M
CHD icon
65
Church & Dwight Co
CHD
$23.1B
$2.99M 0.55%
69,968
+63,536
+988% +$2.65M
ABBV icon
66
AbbVie
ABBV
$458B
$2.93M 0.54%
50,105
+32,783
+189% +$1.98M
KSU
67
DELISTED
Kansas City Southern
KSU
$2.8M 0.51%
27,416
+24,058
+716% +$2.73M
CSCO icon
68
Cisco
CSCO
$450B
$2.79M 0.51%
101,268
+63,329
+167% +$1.78M
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$2.77M 0.5%
54,925
– –
KMI icon
70
Kinder Morgan
KMI
$73.1B
$2.7M 0.49%
64,231
+35,406
+123% +$1.47M
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.65M 0.48%
44,956
-13,282
-23% -$769K
CLX icon
72
Clorox
CLX
$11.6B
$2.42M 0.44%
21,884
+8,763
+67% +$951K
BMO icon
73
Bank of Montreal
BMO
$125B
$2.38M 0.43%
39,641
+23,196
+141% +$1.44M
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.35M 0.43%
35,689
+9,745
+38% +$631K
LMT icon
75
Lockheed Martin
LMT
$134B
$2.25M 0.41%
11,059
+4,947
+81% +$977K
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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, SVA Wealth Management held 226 positions worth $548M, up 99% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SVA Wealth Management deployed $268M of net new capital in Q1 2015, opening 33 new positions and adding to 134 existing holdings. Its largest new stake was NXP Semiconductors: 50,197 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.62M trimmed.

  • SVA Wealth Management's largest Q1 2015 buy was NXP Semiconductors: 50,197 shares worth $5.04M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q1 2015, an estimated $31M increase.
  • SVA Wealth Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.62M.
  • SVA Wealth Management fully exited Pembina Pipeline in Q1 2015, selling an estimated $1.7M.
  • SVA Wealth Management's ten largest holdings make up 25% of its $548M portfolio in Q1 2015.
  • SVA Wealth Management opened 33 new positions and closed 14 in Q1 2015.
  • SVA Wealth Management's portfolio value rose 99% quarter-over-quarter to $548M.

Based on SVA Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.