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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
+4.01%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$23.5M
Cap. Flow
+$2.54M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.48%
Holding
209
New
4
Increased
84
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.87M
3
PSX icon
Phillips 66
PSX
+$2.76M
4
AMGN icon
Amgen
AMGN
+$2.23M
5
T icon
AT&T
T
+$1.61M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.24M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.28M
3
CHD icon
Church & Dwight Co
CHD
+$3.42M
4
COP icon
ConocoPhillips
COP
+$2.56M
5
D icon
Dominion Energy
D
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Healthcare 9.98%
3 Technology 9.23%
4 Consumer Staples 7.43%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$4.08M 0.64%
92,260
-11,032
-11% -$528K
VZ icon
52
Verizon
VZ
$194B
$3.98M 0.62%
76,626
-401
-0.5% -$21.5K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$3.82M 0.6%
47,425
+1,707
+4% +$139K
IBM icon
54
IBM
IBM
$202B
$3.81M 0.59%
25,087
– –
MCD icon
55
McDonald's
MCD
$188B
$3.67M 0.57%
31,772
+2,193
+7% +$260K
SRCLP
56
DELISTED
Stericycle, Inc
SRCLP
$3.63M 0.56%
54,711
+15,384
+39% +$1.14M
PFE icon
57
Pfizer
PFE
$140B
$3.59M 0.56%
111,794
+10,654
+11% +$356K
SCHW
58
Charles Schwab
SCHW
$177B
$3.57M 0.56%
113,111
+1,965
+2% +$57.6K
UPS icon
59
United Parcel Service
UPS
$97.6B
$3.55M 0.55%
32,487
-237
-0.7% -$25.9K
SYY icon
60
Sysco
SYY
$39.7B
$3.55M 0.55%
72,398
+253
+0.4% +$13K
SLB icon
61
SLB Ltd
SLB
$77.8B
$3.39M 0.53%
43,104
+2,482
+6% +$197K
GS.PRD icon
62
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$3.33M 0.52%
142,670
+316
+0.2% +$6.97K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.16M 0.49%
79,068
+10,546
+15% +$425K
MCK icon
64
McKesson
MCK
$98.5B
$3.13M 0.49%
18,790
+55
+0.3% +$10.3K
PSX icon
65
Phillips 66
PSX
$82.9B
$3.07M 0.48%
38,096
+35,471
+1,351% +$2.76M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.03M 0.47%
14
– –
PM icon
67
Philip Morris
PM
$301B
$2.98M 0.46%
30,659
+84
+0.3% +$8.41K
LMT icon
68
Lockheed Martin
LMT
$134B
$2.92M 0.45%
12,164
+380
+3% +$95.1K
AMGN icon
69
Amgen
AMGN
$203B
$2.85M 0.44%
17,066
+13,162
+337% +$2.23M
MA icon
70
Mastercard
MA
$477B
$2.79M 0.43%
27,412
+345
+1% +$33.1K
HON icon
71
Honeywell
HON
$77.1B
$2.79M 0.43%
26,585
+890
+3% +$93K
RHI icon
72
Robert Half
RHI
$3.61B
$2.75M 0.43%
72,732
+10,081
+16% +$384K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.68M 0.42%
33,123
+1,988
+6% +$161K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$2.47M 0.38%
12,431
+1,144
+10% +$227K
WMT icon
75
Walmart Inc
WMT
$871B
$2.46M 0.38%
102,474
-3,330
-3% -$80.8K
1 2
3
4 5

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LCM
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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
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 Q3 2016 Portfolio in Review

As of Q3 2016, SVA Wealth Management held 209 positions worth $642M, up 3.8% from $619M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVA Wealth Management's Q3 2016 filing shows 4 new, 84 increased, 80 reduced and 11 closed positions. Its largest new stake was VF Corp: 23,689 shares worth $1.25M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • SVA Wealth Management's largest Q3 2016 buy was VF Corp: 23,689 shares worth $1.25M.
  • SVA Wealth Management added most to WisdomTree US SmallCap Earnings Fund in Q3 2016, an estimated $3.96M increase.
  • SVA Wealth Management's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.24M.
  • SVA Wealth Management fully exited Church & Dwight Co in Q3 2016, selling an estimated $3.42M.
  • SVA Wealth Management's ten largest holdings make up 33% of its $642M portfolio in Q3 2016.
  • SVA Wealth Management opened 4 new positions and closed 11 in Q3 2016.
  • SVA Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $642M.

Based on SVA Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.