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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
+4.69%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$66.2M
Cap. Flow
+$35.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.08%
Holding
210
New
12
Increased
62
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$29.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.82M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.48M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.78M
2
MCD icon
McDonald's
MCD
+$2.32M
3
MCHP icon
Microchip Technology
MCHP
+$2.1M
4
PM icon
Philip Morris
PM
+$1.62M
5
DEO icon
Diageo
DEO
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 8.83%
3 Healthcare 8.13%
4 Consumer Staples 5.73%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$4.42M 0.6%
106,600
+2,380
+2% +$97.6K
T icon
52
AT&T
T
$165B
$4.31M 0.58%
137,382
-17,799
-11% -$560K
KO icon
53
Coca-Cola
KO
$354B
$4.08M 0.55%
96,246
-19,239
-17% -$802K
HON icon
54
Honeywell
HON
$77.1B
$4.07M 0.55%
36,109
+9,839
+37% +$1.09M
PSX icon
55
Phillips 66
PSX
$82.9B
$4.03M 0.55%
50,891
+2,930
+6% +$236K
SLB icon
56
SLB Ltd
SLB
$77.8B
$3.92M 0.53%
50,150
+2,839
+6% +$232K
MDT icon
57
Medtronic
MDT
$107B
$3.91M 0.53%
48,538
-603
-1% -$47.1K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.88M 0.53%
35,809
+709
+2% +$76.7K
VZ icon
59
Verizon
VZ
$194B
$3.83M 0.52%
78,491
+231
+0.3% +$11.6K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 0.51%
45,126
-92
-0.2% -$7.71K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.5M 0.47%
14
– –
UPS icon
62
United Parcel Service
UPS
$97.6B
$3.45M 0.47%
32,118
-2,683
-8% -$293K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$3.42M 0.46%
15,832
-9
-0.1% -$1.92K
GS.PRD icon
64
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$3.31M 0.45%
143,520
-1,500
-1% -$33.7K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$3.26M 0.44%
39,476
+16,543
+72% +$1.37M
MA icon
66
Mastercard
MA
$477B
$3.25M 0.44%
28,909
+1,162
+4% +$127K
RHI icon
67
Robert Half
RHI
$3.61B
$3.23M 0.44%
66,183
-8,044
-11% -$389K
AMGN icon
68
Amgen
AMGN
$203B
$3.21M 0.44%
19,581
+2,100
+12% +$349K
SYY icon
69
Sysco
SYY
$39.7B
$2.91M 0.39%
56,001
-14,339
-20% -$760K
WMT icon
70
Walmart Inc
WMT
$871B
$2.9M 0.39%
120,654
+15,819
+15% +$364K
AEP icon
71
American Electric Power
AEP
$73.7B
$2.73M 0.37%
40,655
+3,077
+8% +$199K
MCK icon
72
McKesson
MCK
$98.5B
$2.73M 0.37%
18,410
+3,838
+26% +$562K
EMR icon
73
Emerson Electric
EMR
$82.9B
$2.71M 0.37%
45,234
-46,568
-51% -$2.78M
LMT icon
74
Lockheed Martin
LMT
$134B
$2.69M 0.36%
10,054
-1,823
-15% -$477K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.6M 0.35%
32,561
+2,460
+8% +$196K
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
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 2017 Portfolio in Review

As of Q1 2017, SVA Wealth Management held 210 positions worth $737M, up 9.9% from $671M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SVA Wealth Management deployed $35.2M of net new capital in Q1 2017, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Cracker Barrel: 10,729 shares worth $1.71M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $2.78M trimmed.

  • SVA Wealth Management's largest Q1 2017 buy was Cracker Barrel: 10,729 shares worth $1.71M.
  • SVA Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2017, an estimated $29.5M increase.
  • SVA Wealth Management's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $2.78M.
  • SVA Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $700K.
  • SVA Wealth Management's ten largest holdings make up 38% of its $737M portfolio in Q1 2017.
  • SVA Wealth Management opened 12 new positions and closed 12 in Q1 2017.
  • SVA Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $737M.

Based on SVA Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.