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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
-1.61%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$773K
Cap. Flow
+$5.09M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.82%
Holding
170
New
4
Increased
97
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$774K
2
DEO icon
Diageo
DEO
+$692K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$570K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$503K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$438K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$692K
3
VTV icon
Vanguard Value ETF
VTV
+$356K
4
VUG icon
Vanguard Growth ETF
VUG
+$299K
5
RTX icon
RTX Corp
RTX
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.82%
2 Healthcare 5.61%
3 Technology 5.19%
4 Financials 4.92%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$729K 0.31%
25,089
+201
+0.8% +$5.81K
EMR icon
77
Emerson Electric
EMR
$82.9B
$721K 0.31%
11,521
+803
+7% +$52.1K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$713K 0.3%
6,986
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$869B
$701K 0.3%
3,535
+49
+1% +$9.75K
QCOM icon
80
Qualcomm
QCOM
$176B
$698K 0.3%
9,336
+435
+5% +$33.3K
KSS icon
81
Kohl's
KSS
$2.03B
$696K 0.3%
11,405
+338
+3% +$19.1K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$690K 0.29%
22,027
+230
+1% +$7.16K
RTN
83
DELISTED
Raytheon Company
RTN
$673K 0.29%
6,626
+159
+2% +$15.2K
WM icon
84
Waste Management
WM
$95.9B
$670K 0.29%
14,105
-367
-3% -$16.8K
TRI icon
85
Thomson Reuters
TRI
$39.4B
$662K 0.28%
15,664
+390
+3% +$16.9K
APD icon
86
Air Products & Chemicals
APD
$66.3B
$659K 0.28%
5,472
+11
+0.2% +$1.34K
PPL
87
PPL Corp
PPL
$27.3B
$640K 0.27%
20,908
+4,024
+24% +$126K
DIS icon
88
Walt Disney
DIS
$165B
$628K 0.27%
7,059
+100
+1% +$8.82K
DRI icon
89
Darden Restaurants
DRI
$22.5B
$614K 0.26%
13,345
+848
+7% +$35.8K
GS.PRD icon
90
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$600K 0.26%
29,958
+1,500
+5% +$30.7K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.7B
$596K 0.25%
13,133
+85
+0.7% +$3.91K
AEP icon
92
American Electric Power
AEP
$73.7B
$561K 0.24%
10,738
+360
+3% +$19K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$561K 0.24%
2,251
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
$538K 0.23%
7,491
+248
+3% +$18.7K
CA
95
DELISTED
CA, Inc.
CA
$513K 0.22%
18,368
+2,521
+16% +$72K
ORCL icon
96
Oracle
ORCL
$331B
$507K 0.22%
13,240
– –
ADI icon
97
Analog Devices
ADI
$181B
$506K 0.22%
10,222
-47
-0.5% -$2.41K
SLB icon
98
SLB Ltd
SLB
$77.8B
$504K 0.21%
4,952
+256
+5% +$27.9K
BIIB icon
99
Biogen
BIIB
$29.9B
$503K 0.21%
1,520
+20
+1% +$6.59K
FBIZ icon
100
First Business Financial Services
FBIZ
$562M
$487K 0.21%
22,176
– –
2 3
4
5 6

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LCM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, SVA Wealth Management held 170 positions worth $235M, up 0.33% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SVA Wealth Management's Q3 2014 filing shows 4 new, 97 increased, 25 reduced and 8 closed positions. Its largest new stake was Booking.com: 5,400 shares worth $250K. The largest sale was Intel, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • SVA Wealth Management's largest Q3 2014 buy was Booking.com: 5,400 shares worth $250K.
  • SVA Wealth Management added most to iShares International Select Dividend ETF in Q3 2014, an estimated $774K increase.
  • SVA Wealth Management's biggest Q3 2014 reduction was Intel, cutting an estimated $1.15M.
  • SVA Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $692K.
  • SVA Wealth Management's ten largest holdings make up 34% of its $235M portfolio in Q3 2014.
  • SVA Wealth Management opened 4 new positions and closed 8 in Q3 2014.
  • SVA Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $235M.

Based on SVA Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.