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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
+5.06%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$41.8M
Cap. Flow
+$17.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.26%
Holding
223
New
18
Increased
83
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$5.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M
4
MCK icon
McKesson
MCK
+$2.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
F icon
Ford
F
+$2.86M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.93M
5
GE icon
GE Aerospace
GE
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Healthcare 9.81%
3 Consumer Staples 8.66%
4 Technology 8.38%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$3.77M 0.65%
56,537
-18,976
-25% -$1.2M
COP icon
52
ConocoPhillips
COP
$147B
$3.74M 0.65%
80,138
-3,990
-5% -$209K
GS.PRD icon
53
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$3.69M 0.64%
180,859
-4,100
-2% -$82.8K
QCOM icon
54
Qualcomm
QCOM
$176B
$3.63M 0.63%
72,659
-30,729
-30% -$1.64M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.61M 0.62%
45,320
-1,357
-3% -$109K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.5M 0.61%
35,463
-915
-3% -$93.3K
CSCO icon
57
Cisco
CSCO
$450B
$3.48M 0.6%
128,089
+10,042
+9% +$277K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.25B
$3.48M 0.6%
121,158
-87,948
-42% -$2.59M
VZ icon
59
Verizon
VZ
$194B
$3.48M 0.6%
75,248
+5,009
+7% +$227K
MDT icon
60
Medtronic
MDT
$107B
$3.45M 0.6%
44,808
+235
+0.5% +$17.7K
ABT icon
61
Abbott
ABT
$180B
$3.17M 0.55%
70,651
-500
-0.7% -$22.1K
MCK icon
62
McKesson
MCK
$98.5B
$3.08M 0.53%
+15,634
New +$2.95M
CHD icon
63
Church & Dwight Co
CHD
$23.1B
$2.97M 0.51%
70,018
+150
+0.2% +$6.43K
ABBV icon
64
AbbVie
ABBV
$458B
$2.93M 0.51%
49,503
+508
+1% +$29.3K
CERN
65
DELISTED
Cerner Corp
CERN
$2.85M 0.49%
47,338
-5,150
-10% -$317K
IBM icon
66
IBM
IBM
$202B
$2.83M 0.49%
21,482
-8,335
-28% -$1.12M
SLB icon
67
SLB Ltd
SLB
$77.8B
$2.8M 0.49%
40,199
-3,143
-7% -$235K
PM icon
68
Philip Morris
PM
$301B
$2.75M 0.48%
31,262
+136
+0.4% +$11.8K
CLX icon
69
Clorox
CLX
$11.6B
$2.62M 0.45%
20,629
-1,003
-5% -$124K
SYY icon
70
Sysco
SYY
$39.7B
$2.59M 0.45%
63,153
+2,936
+5% +$120K
PX
71
DELISTED
Praxair Inc
PX
$2.54M 0.44%
24,850
+9,422
+61% +$1.03M
LMT icon
72
Lockheed Martin
LMT
$134B
$2.46M 0.42%
11,304
+173
+2% +$37.5K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$2.44M 0.42%
35,418
+4,567
+15% +$302K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$2.44M 0.42%
54,317
-563
-1% -$25.2K
T icon
75
AT&T
T
$165B
$2.35M 0.41%
90,339
+6,878
+8% +$174K
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
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
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DK
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AVAX
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IVA
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SVA Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, SVA Wealth Management held 223 positions worth $578M, up 7.8% from $536M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SVA Wealth Management's Q4 2015 filing shows 18 new, 83 increased, 83 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 113,920 shares worth $4.43M. The largest sale was Alphabet (Google) Class C, an estimated $3.96M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SVA Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 113,920 shares worth $4.43M.
  • SVA Wealth Management added most to Synchrony in Q4 2015, an estimated $5.75M increase.
  • SVA Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.96M.
  • SVA Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2015, selling an estimated $1.65M.
  • SVA Wealth Management's ten largest holdings make up 28% of its $578M portfolio in Q4 2015.
  • SVA Wealth Management opened 18 new positions and closed 11 in Q4 2015.
  • SVA Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $578M.

Based on SVA Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.