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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
+2.53%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$14.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.36%
Holding
214
New
12
Increased
74
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$3.32M
2
RHI icon
Robert Half
RHI
+$2.56M
3
SBUX icon
Starbucks
SBUX
+$1.33M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$966K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.13M
2
EMR icon
Emerson Electric
EMR
+$2.01M
3
BMO icon
Bank of Montreal
BMO
+$1.66M
4
BP icon
BP
BP
+$998K
5
ANSS
Ansys
ANSS
+$829K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.91%
2 Financials 10.07%
3 Healthcare 9.68%
4 Consumer Staples 8.58%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$497B
$2.38M 0.39%
27,067
+550
+2% +$52.5K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$2.36M 0.38%
22,451
-5,796
-21% -$601K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.31M 0.37%
20,509
+6,025
+42% +$669K
ENB icon
79
Enbridge
ENB
$106B
$2.2M 0.36%
51,928
-3,982
-7% -$162K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$2.17M 0.35%
11,287
+2,176
+24% +$414K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$2.17M 0.35%
25,714
+527
+2% +$43.8K
TROW icon
82
T. Rowe Price
TROW
$21.8B
$2.11M 0.34%
28,975
+94
+0.3% +$7K
AEP icon
83
American Electric Power
AEP
$65.7B
$2.11M 0.34%
30,040
-92
-0.3% -$6.02K
ABT icon
84
Abbott
ABT
$177B
$1.91M 0.31%
48,628
-3,761
-7% -$150K
PXF icon
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.79M 0.29%
51,682
+565
+1% +$20.2K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.75M 0.28%
26,764
+1,873
+8% +$124K
DEO icon
87
Diageo
DEO
$48.3B
$1.74M 0.28%
15,448
-2,586
-14% -$280K
TJX icon
88
TJX Companies
TJX
$135B
$1.74M 0.28%
45,072
+328
+0.7% +$12.5K
BIIB icon
89
Biogen
BIIB
$31.9B
$1.65M 0.27%
6,812
+863
+15% +$227K
PNC icon
90
PNC Financial Services
PNC
$92.4B
$1.63M 0.26%
19,978
+615
+3% +$52.9K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$1.58M 0.26%
43,074
-917
-2% -$29.2K
TFC icon
92
Truist Financial
TFC
$59.2B
$1.55M 0.25%
43,445
+200
+0.5% +$6.99K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.54M 0.25%
7,368
-111
-1% -$23K
D icon
94
Dominion Energy
D
$55.9B
$1.51M 0.24%
19,434
+206
+1% +$14.9K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.36M 0.22%
19,039
-4,617
-20% -$323K
FIS icon
96
Fidelity National Information Services
FIS
$19B
$1.34M 0.22%
18,206
+3,069
+20% +$216K
SBUX icon
97
Starbucks
SBUX
$111B
$1.34M 0.22%
+23,382
New +$1.33M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.26M 0.2%
42,275
+315
+0.8% +$9.24K
EZM icon
99
WisdomTree US MidCap Fund
EZM
$918M
$1.26M 0.2%
41,424
+9,312
+29% +$282K
SNY icon
100
Sanofi
SNY
$102B
$1.25M 0.2%
29,831
-504
-2% -$20.7K
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 Q2 2016 Portfolio in Review

As of Q2 2016, SVA Wealth Management held 214 positions worth $619M, up 2.5% from $604M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVA Wealth Management's Q2 2016 filing shows 12 new, 74 increased, 90 reduced and 9 closed positions. Its largest new stake was Stericycle, Inc: 39,327 shares worth $3.27M. The largest sale was United Parcel Service, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q2 2016 buy was Stericycle, Inc: 39,327 shares worth $3.27M.
  • SVA Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, an estimated $1.25M increase.
  • SVA Wealth Management's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $2.13M.
  • SVA Wealth Management fully exited BP in Q2 2016, selling an estimated $998K.
  • SVA Wealth Management's ten largest holdings make up 33% of its $619M portfolio in Q2 2016.
  • SVA Wealth Management opened 12 new positions and closed 9 in Q2 2016.
  • SVA Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $619M.

Based on SVA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.