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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
+3.5%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$40.8M
Cap. Flow
+$32.5M
Cap. Flow %
11.78%
Top 10 Hldgs %
32.18%
Holding
194
New
32
Increased
112
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.85M
2
PBA icon
Pembina Pipeline
PBA
+$1.77M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$459K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$435K
3
WM icon
Waste Management
WM
+$376K
4
PEP icon
PepsiCo
PEP
+$269K
5
BP icon
BP
BP
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 5.67%
2 Consumer Staples 5.59%
3 Technology 5.49%
4 Energy 5.32%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$899K 0.33%
12,099
+2,763
+30% +$202K
PAYX icon
77
Paychex
PAYX
$40.4B
$883K 0.32%
19,116
+1,558
+9% +$71.9K
FIS icon
78
Fidelity National Information Services
FIS
$21.5B
$838K 0.3%
+13,466
New +$791K
APD icon
79
Air Products & Chemicals
APD
$66.3B
$805K 0.29%
6,032
+560
+10% +$70.8K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$968B
$796K 0.29%
+4,223
New +$778K
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$774K 0.28%
+14,934
New +$721K
RTN
82
DELISTED
Raytheon Company
RTN
$772K 0.28%
7,141
+515
+8% +$53.2K
DRI icon
83
Darden Restaurants
DRI
$22.5B
$771K 0.28%
14,713
+1,368
+10% +$66.3K
SNY icon
84
Sanofi
SNY
$104B
$771K 0.28%
+16,911
New +$821K
PPL
85
PPL Corp
PPL
$27.3B
$769K 0.28%
22,726
+1,818
+9% +$59.4K
AEP icon
86
American Electric Power
AEP
$73.7B
$763K 0.28%
12,567
+1,829
+17% +$105K
TRI icon
87
Thomson Reuters
TRI
$39.4B
$757K 0.27%
16,163
+499
+3% +$22.1K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$753K 0.27%
11,440
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$876B
$737K 0.27%
3,561
+26
+0.7% +$5.26K
NOV icon
90
NOV
NOV
$7.45B
$729K 0.26%
+11,120
New +$775K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$711K 0.26%
7,463
+477
+7% +$46.8K
DIS icon
92
Walt Disney
DIS
$165B
$702K 0.25%
7,454
+395
+6% +$35.6K
ADI icon
93
Analog Devices
ADI
$181B
$697K 0.25%
12,559
+2,337
+23% +$119K
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$695K 0.25%
+19,678
New +$670K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$686K 0.25%
22,087
+60
+0.3% +$1.88K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$63.7B
$668K 0.24%
14,196
+1,063
+8% +$49.9K
CA
97
DELISTED
CA, Inc.
CA
$665K 0.24%
21,836
+3,468
+19% +$101K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$661K 0.24%
25,109
+20
+0.1% +$537
GS.PRD icon
99
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$629K 0.23%
31,958
+2,000
+7% +$39.6K
D icon
100
Dominion Energy
D
$62.5B
$621K 0.23%
8,075
+2,223
+38% +$161K
2 3
4
5 6

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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
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IVA
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SVA Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, SVA Wealth Management held 194 positions worth $275M, up 17% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SVA Wealth Management deployed $32.5M of net new capital in Q4 2014, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was Pembina Pipeline: 46,700 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CME Group, an estimated $459K trimmed.

  • SVA Wealth Management's largest Q4 2014 buy was Pembina Pipeline: 46,700 shares worth $1.7M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.85M increase.
  • SVA Wealth Management's biggest Q4 2014 reduction was CME Group, cutting an estimated $459K.
  • SVA Wealth Management's ten largest holdings make up 32% of its $275M portfolio in Q4 2014.
  • SVA Wealth Management opened 32 new positions and closed 1 in Q4 2014.
  • SVA Wealth Management's portfolio value rose 17% quarter-over-quarter to $275M.

Based on SVA Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.