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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
+4.29%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$28.6M
Cap. Flow
+$4.82M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.14%
Holding
211
New
12
Increased
70
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$3.63M
2
AGN
Allergan plc
AGN
+$2.26M
3
HAIN icon
Hain Celestial
HAIN
+$1.23M
4
PX
Praxair Inc
PX
+$624K
5
MCK icon
McKesson
MCK
+$620K

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Technology 8.89%
3 Healthcare 8.41%
4 Consumer Staples 6.51%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$4.05M 0.6%
25,510
+423
+2% +$64.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$4.02M 0.6%
104,220
-7,760
-7% -$302K
PFE icon
53
Pfizer
PFE
$140B
$4M 0.6%
129,950
+18,156
+16% +$554K
UPS icon
54
United Parcel Service
UPS
$97.6B
$3.99M 0.59%
34,801
+2,314
+7% +$261K
SLB icon
55
SLB Ltd
SLB
$77.8B
$3.97M 0.59%
47,311
+4,207
+10% +$345K
MCD icon
56
McDonald's
MCD
$188B
$3.93M 0.59%
32,318
+546
+2% +$64K
SYY icon
57
Sysco
SYY
$39.7B
$3.9M 0.58%
70,340
-2,058
-3% -$107K
ISRG icon
58
Intuitive Surgical
ISRG
$121B
$3.84M 0.57%
54,468
-1,044
-2% -$76.8K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.79M 0.57%
35,100
+15,315
+77% +$1.68M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 0.56%
45,218
-2,207
-5% -$183K
RHI icon
61
Robert Half
RHI
$3.61B
$3.62M 0.54%
74,227
+1,495
+2% +$64K
MDT icon
62
Medtronic
MDT
$107B
$3.5M 0.52%
49,141
-3,798
-7% -$298K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.42M 0.51%
14
– –
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.27M 0.49%
80,376
+1,308
+2% +$52.8K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$3.25M 0.48%
15,841
+3,410
+27% +$684K
GS.PRD icon
66
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$3.16M 0.47%
145,020
+2,350
+2% +$52.3K
LMT icon
67
Lockheed Martin
LMT
$134B
$2.97M 0.44%
11,877
-287
-2% -$71.7K
MA icon
68
Mastercard
MA
$477B
$2.87M 0.43%
27,747
+335
+1% +$34.7K
HON icon
69
Honeywell
HON
$77.1B
$2.75M 0.41%
26,270
-315
-1% -$32K
PM icon
70
Philip Morris
PM
$301B
$2.7M 0.4%
29,506
-1,153
-4% -$107K
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$2.59M 0.39%
58,459
+3,494
+6% +$151K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.59M 0.39%
21,368
+64
+0.3% +$7.34K
AGN
73
DELISTED
Allergan plc
AGN
$2.58M 0.38%
12,277
-10,896
-47% -$2.26M
AMGN icon
74
Amgen
AMGN
$203B
$2.56M 0.38%
17,481
+415
+2% +$62.5K
JPUS
75
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.43M 0.36%
+41,106
New +$2.4M
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 Q4 2016 Portfolio in Review

As of Q4 2016, SVA Wealth Management held 211 positions worth $671M, up 4.5% from $642M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SVA Wealth Management's Q4 2016 filing shows 12 new, 70 increased, 84 reduced and 13 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 41,106 shares worth $2.43M. The largest sale was Stericycle, Inc, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q4 2016 buy was JPMorgan Diversified Return US Equity ETF: 41,106 shares worth $2.43M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $1.94M increase.
  • SVA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $2.26M.
  • SVA Wealth Management fully exited Stericycle, Inc in Q4 2016, selling an estimated $3.63M.
  • SVA Wealth Management's ten largest holdings make up 34% of its $671M portfolio in Q4 2016.
  • SVA Wealth Management opened 12 new positions and closed 13 in Q4 2016.
  • SVA Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $671M.

Based on SVA Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.