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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$3.64M 0.68%
75,513
-2,126
-3% -$113K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$3.63M 0.68%
303,219
+2,709
+0.9% +$33.8K
MRK icon
53
Merck
MRK
$324B
$3.6M 0.67%
76,361
+3,745
+5% +$199K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.52M 0.66%
36,378
-221
-0.6% -$22.9K
WFC icon
55
Wells Fargo
WFC
$261B
$3.45M 0.64%
67,117
+7,470
+13% +$411K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.23M 0.6%
106,390
+99,008
+1,341% +$3.56M
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$3.17M 0.59%
62,073
+1,575
+3% +$89.2K
MCD icon
58
McDonald's
MCD
$188B
$3.16M 0.59%
32,051
+1,585
+5% +$154K
CERN
59
DELISTED
Cerner Corp
CERN
$3.15M 0.59%
52,488
+33,688
+179% +$2.2M
CSCO icon
60
Cisco
CSCO
$450B
$3.1M 0.58%
118,047
+14,846
+14% +$401K
VZ icon
61
Verizon
VZ
$194B
$3.06M 0.57%
70,239
+4,090
+6% +$189K
SLB icon
62
SLB Ltd
SLB
$77.8B
$2.99M 0.56%
43,342
+1,762
+4% +$139K
MDT icon
63
Medtronic
MDT
$107B
$2.98M 0.56%
44,573
+2,941
+7% +$217K
CHD icon
64
Church & Dwight Co
CHD
$23.1B
$2.93M 0.55%
69,868
+800
+1% +$34.3K
ABT icon
65
Abbott
ABT
$180B
$2.86M 0.53%
71,151
+574
+0.8% +$27.1K
BKNG icon
66
Booking.com
BKNG
$138B
$2.76M 0.52%
55,875
+9,325
+20% +$463K
ABBV icon
67
AbbVie
ABBV
$458B
$2.67M 0.5%
48,995
-945
-2% -$61.5K
KSU
68
DELISTED
Kansas City Southern
KSU
$2.57M 0.48%
28,296
+1,550
+6% +$146K
CLX icon
69
Clorox
CLX
$11.6B
$2.5M 0.47%
21,632
-377
-2% -$42.3K
PM icon
70
Philip Morris
PM
$301B
$2.47M 0.46%
31,126
+2,668
+9% +$220K
BMO icon
71
Bank of Montreal
BMO
$125B
$2.35M 0.44%
43,095
+4,558
+12% +$250K
SYY icon
72
Sysco
SYY
$39.7B
$2.35M 0.44%
60,217
+9,106
+18% +$348K
LMT icon
73
Lockheed Martin
LMT
$134B
$2.31M 0.43%
11,131
+156
+1% +$31.7K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$2.3M 0.43%
54,880
+2,458
+5% +$106K
DEO icon
75
Diageo
DEO
$46.2B
$2.2M 0.41%
20,408
+2,485
+14% +$276K
1 2
3
4 5

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LCM
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HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
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 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.