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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
+1.76%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$26M
Cap. Flow
+$16.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.9%
Holding
222
New
10
Increased
91
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
3
USB icon
US Bancorp
USB
+$4.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.99M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.83M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.31M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.29M
3
AIG icon
American International
AIG
+$4.1M
4
DD
Du Pont De Nemours E I
DD
+$2.9M
5
CLX icon
Clorox
CLX
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 11.1%
2 Healthcare 9.11%
3 Technology 8.51%
4 Consumer Staples 8.35%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
76
Hain Celestial
HAIN
$47.8M
$2.12M 0.35%
51,910
+14,421
+38% +$542K
TROW icon
77
T. Rowe Price
TROW
$25B
$2.12M 0.35%
28,881
+6,688
+30% +$464K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$2.09M 0.35%
25,187
-1,955
-7% -$160K
BMO icon
79
Bank of Montreal
BMO
$125B
$2.08M 0.35%
34,337
-6,873
-17% -$377K
AEP icon
80
American Electric Power
AEP
$73.7B
$2M 0.33%
30,132
+2,307
+8% +$143K
DEO icon
81
Diageo
DEO
$46.2B
$1.95M 0.32%
18,034
-584
-3% -$61.8K
PXF icon
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.81M 0.3%
51,117
+27,533
+117% +$934K
TJX icon
83
TJX Companies
TJX
$170B
$1.75M 0.29%
44,744
-18,864
-30% -$685K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$1.72M 0.28%
9,111
+1,265
+16% +$226K
RTN
85
DELISTED
Raytheon Company
RTN
$1.71M 0.28%
13,937
+84
+0.6% +$10.3K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.64M 0.27%
24,891
+10,931
+78% +$691K
PNC icon
87
PNC Financial Services
PNC
$100B
$1.64M 0.27%
19,363
+877
+5% +$74.7K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.63M 0.27%
23,656
-985
-4% -$64.5K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.27%
14,484
+1,126
+8% +$123K
BIIB icon
90
Biogen
BIIB
$29.9B
$1.55M 0.26%
5,949
+4,410
+287% +$1.16M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.54M 0.25%
7,479
-1,311
-15% -$256K
BKMU
92
DELISTED
Bank Mutual Corp
BKMU
$1.47M 0.24%
194,677
-34,958
-15% -$263K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.46M 0.24%
36,842
+23,296
+172% +$868K
D icon
94
Dominion Energy
D
$62.5B
$1.44M 0.24%
19,228
+1,691
+10% +$120K
TFC icon
95
Truist Financial
TFC
$63.2B
$1.44M 0.24%
43,245
-8,930
-17% -$297K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.4M 0.23%
21,077
-3,845
-15% -$245K
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$1.35M 0.22%
43,991
+333
+0.8% +$9.39K
SNY icon
98
Sanofi
SNY
$104B
$1.22M 0.2%
30,335
+769
+3% +$30.9K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.21M 0.2%
41,960
+4,195
+11% +$112K
MO icon
100
Altria Group
MO
$122B
$1.11M 0.18%
17,670
+100
+0.6% +$6.05K
2 3
4
5 6

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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
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AVAX
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IVA
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SVA Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, SVA Wealth Management held 222 positions worth $604M, up 4.5% from $578M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVA Wealth Management's Q1 2016 filing shows 10 new, 91 increased, 79 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $2.99M. The largest sale was American Express, an estimated $4.31M.

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

  • SVA Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 14 shares worth $2.99M.
  • SVA Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q1 2016, an estimated $13.1M increase.
  • SVA Wealth Management's biggest Q1 2016 reduction was American International, cutting an estimated $4.1M.
  • SVA Wealth Management fully exited American Express in Q1 2016, selling an estimated $4.31M.
  • SVA Wealth Management's ten largest holdings make up 33% of its $604M portfolio in Q1 2016.
  • SVA Wealth Management opened 10 new positions and closed 20 in Q1 2016.
  • SVA Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $604M.

Based on SVA Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.