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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
+1.76%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$26M
Cap. Flow
+$16.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.9%
Holding
222
New
10
Increased
91
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
3
USB icon
US Bancorp
USB
+$4.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.99M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.83M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.31M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.29M
3
AIG icon
American International
AIG
+$4.1M
4
DD
Du Pont De Nemours E I
DD
+$2.9M
5
CLX icon
Clorox
CLX
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 11.1%
2 Healthcare 9.11%
3 Technology 8.51%
4 Consumer Staples 8.35%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$3.77M 0.62%
29,960
-2,399
-7% -$287K
IBM icon
52
IBM
IBM
$202B
$3.64M 0.6%
25,144
+3,662
+17% +$468K
MDT icon
53
Medtronic
MDT
$107B
$3.63M 0.6%
48,358
+3,550
+8% +$267K
ISRG icon
54
Intuitive Surgical
ISRG
$121B
$3.61M 0.6%
54,099
-7,983
-13% -$495K
SYY icon
55
Sysco
SYY
$39.7B
$3.41M 0.57%
73,024
+9,871
+16% +$426K
GS.PRD icon
56
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$3.4M 0.56%
167,854
-13,005
-7% -$257K
COP icon
57
ConocoPhillips
COP
$147B
$3.2M 0.53%
79,491
-647
-0.8% -$24.6K
PM icon
58
Philip Morris
PM
$301B
$3.17M 0.53%
32,363
+1,101
+4% +$101K
MCK icon
59
McKesson
MCK
$98.5B
$3.1M 0.51%
19,702
+4,068
+26% +$657K
SCHW
60
Charles Schwab
SCHW
$177B
$3.09M 0.51%
110,133
+95,413
+648% +$2.52M
CHD icon
61
Church & Dwight Co
CHD
$23.1B
$3.08M 0.51%
66,750
-3,268
-5% -$143K
SLB icon
62
SLB Ltd
SLB
$77.8B
$3.03M 0.5%
41,088
+889
+2% +$62.5K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.99M 0.49%
+14
New +$2.79M
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.88M 0.48%
28,247
-7,216
-20% -$679K
PFE icon
65
Pfizer
PFE
$140B
$2.83M 0.47%
100,562
+31,980
+47% +$913K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$2.8M 0.46%
43,858
+8,440
+24% +$532K
T icon
67
AT&T
T
$165B
$2.79M 0.46%
94,446
+4,107
+5% +$114K
LMT icon
68
Lockheed Martin
LMT
$134B
$2.57M 0.43%
11,622
+318
+3% +$68.4K
MA icon
69
Mastercard
MA
$477B
$2.51M 0.41%
26,517
+3,100
+13% +$274K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.49M 0.41%
30,931
-14,389
-32% -$1.15M
HON icon
71
Honeywell
HON
$77.1B
$2.46M 0.41%
24,389
+18,108
+288% +$1.7M
WMT icon
72
Walmart Inc
WMT
$871B
$2.29M 0.38%
100,362
+24,300
+32% +$533K
ABT icon
73
Abbott
ABT
$180B
$2.19M 0.36%
52,389
-18,262
-26% -$724K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$2.19M 0.36%
54,495
+178
+0.3% +$7.25K
ENB icon
75
Enbridge
ENB
$124B
$2.17M 0.36%
55,910
+28,215
+102% +$964K
1 2
3
4 5

Similar funds

LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, SVA Wealth Management held 222 positions worth $604M, up 4.5% from $578M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVA Wealth Management's Q1 2016 filing shows 10 new, 91 increased, 79 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $2.99M. The largest sale was American Express, an estimated $4.31M.

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

  • SVA Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 14 shares worth $2.99M.
  • SVA Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q1 2016, an estimated $13.1M increase.
  • SVA Wealth Management's biggest Q1 2016 reduction was American International, cutting an estimated $4.1M.
  • SVA Wealth Management fully exited American Express in Q1 2016, selling an estimated $4.31M.
  • SVA Wealth Management's ten largest holdings make up 33% of its $604M portfolio in Q1 2016.
  • SVA Wealth Management opened 10 new positions and closed 20 in Q1 2016.
  • SVA Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $604M.

Based on SVA Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.