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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
-6.95%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$7.39M
Cap. Flow
+$36.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
27.74%
Holding
219
New
11
Increased
120
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$18.7M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.22M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.56M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.4M
2
ENB icon
Enbridge
ENB
+$4.15M
3
R icon
Ryder
R
+$3.29M
4
APD icon
Air Products & Chemicals
APD
+$1.21M
5
DAL icon
Delta Air Lines
DAL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 9.17%
3 Healthcare 8.75%
4 Consumer Staples 8.56%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$2.05M 0.38%
83,461
+9,825
+13% +$251K
TJX icon
77
TJX Companies
TJX
$170B
$2.04M 0.38%
57,076
+4,180
+8% +$147K
MA icon
78
Mastercard
MA
$477B
$2.03M 0.38%
22,517
+3,192
+17% +$300K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$1.92M 0.36%
23,466
-30
-0.1% -$2.44K
PFE icon
80
Pfizer
PFE
$140B
$1.83M 0.34%
61,529
+3,108
+5% +$99.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$1.83M 0.34%
30,851
+1,318
+4% +$83.6K
PPL
82
PPL Corp
PPL
$27.3B
$1.75M 0.33%
53,227
-3,878
-7% -$121K
UNP icon
83
Union Pacific
UNP
$183B
$1.66M 0.31%
18,827
+803
+4% +$73.3K
SNY icon
84
Sanofi
SNY
$104B
$1.65M 0.31%
34,842
+1,390
+4% +$70.8K
OAK
85
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.65M 0.31%
33,363
-409
-1% -$21.7K
PX
86
DELISTED
Praxair Inc
PX
$1.57M 0.29%
+15,428
New +$1.7M
KSS icon
87
Kohl's
KSS
$2.03B
$1.57M 0.29%
33,902
+3,753
+12% +$211K
GSK icon
88
GSK
GSK
$103B
$1.56M 0.29%
32,502
+2,082
+7% +$108K
ENB icon
89
Enbridge
ENB
$124B
$1.54M 0.29%
41,401
-99,448
-71% -$4.15M
PNC icon
90
PNC Financial Services
PNC
$100B
$1.53M 0.29%
17,164
+1,741
+11% +$164K
RTN
91
DELISTED
Raytheon Company
RTN
$1.52M 0.28%
13,935
+665
+5% +$69.5K
AEP icon
92
American Electric Power
AEP
$73.7B
$1.51M 0.28%
26,551
+3,744
+16% +$208K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.5M 0.28%
24,003
+1,134
+5% +$74.6K
C icon
94
Citigroup
C
$222B
$1.48M 0.28%
29,896
+2,254
+8% +$123K
TFC icon
95
Truist Financial
TFC
$63.2B
$1.48M 0.28%
41,478
+3,440
+9% +$133K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.44M 0.27%
26,131
+917
+4% +$53.4K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.27%
13,025
+1,406
+12% +$153K
TROW icon
98
T. Rowe Price
TROW
$25B
$1.39M 0.26%
+19,980
New +$1.48M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.37M 0.25%
7,128
+1,787
+33% +$362K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.31M 0.24%
21,046
-12,647
-38% -$823K
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
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 2015 Portfolio in Review

As of Q3 2015, SVA Wealth Management held 219 positions worth $536M, down 1.4% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SVA Wealth Management deployed $36.5M of net new capital in Q3 2015, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 20,332 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.4M trimmed.

  • SVA Wealth Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 20,332 shares worth $4.67M.
  • SVA Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q3 2015, an estimated $18.7M increase.
  • SVA Wealth Management's biggest Q3 2015 reduction was Alerian MLP ETF, cutting an estimated $5.4M.
  • SVA Wealth Management fully exited Ryder in Q3 2015, selling an estimated $3.29M.
  • SVA Wealth Management's ten largest holdings make up 28% of its $536M portfolio in Q3 2015.
  • SVA Wealth Management opened 11 new positions and closed 14 in Q3 2015.
  • SVA Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $536M.

Based on SVA Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.