We are live on ! Find out more
SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.1M
Cap. Flow
+$13.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
34.29%
Holding
171
New
14
Increased
97
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.23M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
BND icon
Vanguard Total Bond Market
BND
+$2.31M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.06M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 5.49%
2 Technology 5.39%
3 Consumer Staples 5.24%
4 Energy 5.13%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$705K 0.3%
8,901
+303
+4% +$24.1K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$692K 0.3%
6,353
-80
-1% -$8.64K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$869B
$687K 0.29%
3,486
– –
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$668K 0.29%
21,797
+2,503
+13% +$74.8K
HDV
80
iShares Core High Dividend ETF
HDV
$14.4B
$652K 0.28%
43,215
+10,090
+30% +$148K
APD icon
81
Air Products & Chemicals
APD
$66.3B
$650K 0.28%
5,461
+798
+17% +$89K
WM icon
82
Waste Management
WM
$95.9B
$647K 0.28%
14,472
-82
-0.6% -$3.57K
TRI icon
83
Thomson Reuters
TRI
$39.4B
$645K 0.28%
15,274
+193
+1% +$7.89K
CME icon
84
CME Group
CME
$92.2B
$629K 0.27%
8,860
+234
+3% +$16.5K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.7B
$608K 0.26%
13,048
+2,108
+19% +$96.1K
DIS icon
86
Walt Disney
DIS
$165B
$597K 0.26%
6,959
+235
+3% +$19.2K
RTN
87
DELISTED
Raytheon Company
RTN
$597K 0.26%
6,467
-213
-3% -$20.7K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$587K 0.25%
2,251
– –
KSS icon
89
Kohl's
KSS
$2.03B
$583K 0.25%
11,067
+383
+4% +$20.8K
GS.PRD icon
90
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$581K 0.25%
28,458
-100
-0.4% -$2.03K
AEP icon
91
American Electric Power
AEP
$73.7B
$579K 0.25%
10,378
+4
+0% +$211
PPL
92
PPL Corp
PPL
$27.3B
$559K 0.24%
16,884
+2,239
+15% +$70.6K
MAT icon
93
Mattel
MAT
$4.17B
$556K 0.24%
14,271
+773
+6% +$30K
ADI icon
94
Analog Devices
ADI
$181B
$555K 0.24%
10,269
+290
+3% +$15.3K
SLB icon
95
SLB Ltd
SLB
$77.8B
$554K 0.24%
4,696
+515
+12% +$53.1K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$542K 0.23%
7,243
+3,742
+107% +$275K
ORCL icon
97
Oracle
ORCL
$331B
$537K 0.23%
13,240
-200
-1% -$8.23K
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$527K 0.23%
14,022
-997
-7% -$36.4K
FBIZ icon
99
First Business Financial Services
FBIZ
$562M
$521K 0.22%
22,176
– –
DRI icon
100
Darden Restaurants
DRI
$22.5B
$517K 0.22%
12,497
+770
+7% +$34.1K
2 3
4
5 6

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 2014 Portfolio in Review

As of Q2 2014, SVA Wealth Management held 171 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SVA Wealth Management deployed $13.8M of net new capital in Q2 2014, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 225,906 shares worth $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.72M trimmed.

  • SVA Wealth Management's largest Q2 2014 buy was Schwab US Aggregate Bond ETF: 225,906 shares worth $5.86M.
  • SVA Wealth Management added most to iShares International Select Dividend ETF in Q2 2014, an estimated $1.56M increase.
  • SVA Wealth Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.72M.
  • SVA Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2014, selling an estimated $1.66M.
  • SVA Wealth Management's ten largest holdings make up 34% of its $234M portfolio in Q2 2014.
  • SVA Wealth Management opened 14 new positions and closed 5 in Q2 2014.
  • SVA Wealth Management's portfolio value rose 10% quarter-over-quarter to $234M.

Based on SVA Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.