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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
+2.53%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$14.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.36%
Holding
214
New
12
Increased
74
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$3.32M
2
RHI icon
Robert Half
RHI
+$2.56M
3
SBUX icon
Starbucks
SBUX
+$1.33M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$966K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.13M
2
EMR icon
Emerson Electric
EMR
+$2.01M
3
BMO icon
Bank of Montreal
BMO
+$1.66M
4
BP icon
BP
BP
+$998K
5
ANSS
Ansys
ANSS
+$829K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.91%
2 Financials 10.07%
3 Healthcare 9.68%
4 Consumer Staples 8.58%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.15T
$3.69M 0.6%
106,560
-1,100
-1% -$39.5K
SYY icon
52
Sysco
SYY
$37.7B
$3.66M 0.59%
72,145
-879
-1% -$42.5K
IBM icon
53
IBM
IBM
$224B
$3.64M 0.59%
25,087
-57
-0.2% -$8.16K
MCD icon
54
McDonald's
MCD
$176B
$3.56M 0.58%
29,579
-381
-1% -$47.7K
UPS icon
55
United Parcel Service
UPS
$84B
$3.52M 0.57%
32,724
-20,441
-38% -$2.13M
MCK icon
56
McKesson
MCK
$103B
$3.5M 0.57%
18,735
-967
-5% -$170K
CHD icon
57
Church & Dwight Co
CHD
$22.7B
$3.42M 0.55%
66,524
-226
-0.3% -$10.9K
PFE icon
58
Pfizer
PFE
$157B
$3.38M 0.55%
101,140
+578
+0.6% +$18.4K
COP icon
59
ConocoPhillips
COP
$159B
$3.31M 0.53%
75,800
-3,691
-5% -$163K
SRCLP
60
DELISTED
Stericycle, Inc
SRCLP
$3.27M 0.53%
+39,327
New +$3.32M
SLB icon
61
SLB Ltd
SLB
$77.6B
$3.21M 0.52%
40,622
-466
-1% -$35.7K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$3.19M 0.52%
43,339
-519
-1% -$36.7K
PM icon
63
Philip Morris
PM
$299B
$3.11M 0.5%
30,575
-1,788
-6% -$178K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.04M 0.49%
14
– –
T icon
65
AT&T
T
$177B
$3.01M 0.49%
92,186
-2,260
-2% -$67.3K
GS.PRD icon
66
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$2.95M 0.48%
142,354
-25,500
-15% -$527K
LMT icon
67
Lockheed Martin
LMT
$124B
$2.92M 0.47%
11,784
+162
+1% +$38.2K
SCHW
68
Charles Schwab
SCHW
$182B
$2.81M 0.45%
111,146
+1,013
+0.9% +$28.8K
HON icon
69
Honeywell
HON
$65.8B
$2.69M 0.43%
25,695
+1,306
+5% +$134K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$2.67M 0.43%
68,522
+31,680
+86% +$1.25M
WMT icon
71
Walmart Inc
WMT
$853B
$2.58M 0.42%
105,804
+5,442
+5% +$126K
HAIN icon
72
Hain Celestial
HAIN
$53.2M
$2.54M 0.41%
51,160
-750
-1% -$34.7K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$46.1B
$2.52M 0.41%
31,135
+204
+0.7% +$16.4K
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$2.43M 0.39%
53,416
-1,079
-2% -$47K
RHI icon
75
Robert Half
RHI
$3.8B
$2.39M 0.39%
+62,651
New +$2.56M
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 Q2 2016 Portfolio in Review

As of Q2 2016, SVA Wealth Management held 214 positions worth $619M, up 2.5% from $604M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVA Wealth Management's Q2 2016 filing shows 12 new, 74 increased, 90 reduced and 9 closed positions. Its largest new stake was Stericycle, Inc: 39,327 shares worth $3.27M. The largest sale was United Parcel Service, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q2 2016 buy was Stericycle, Inc: 39,327 shares worth $3.27M.
  • SVA Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, an estimated $1.25M increase.
  • SVA Wealth Management's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $2.13M.
  • SVA Wealth Management fully exited BP in Q2 2016, selling an estimated $998K.
  • SVA Wealth Management's ten largest holdings make up 33% of its $619M portfolio in Q2 2016.
  • SVA Wealth Management opened 12 new positions and closed 9 in Q2 2016.
  • SVA Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $619M.

Based on SVA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.