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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
+4.01%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$23.5M
Cap. Flow
+$2.54M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.48%
Holding
209
New
4
Increased
84
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.87M
3
PSX icon
Phillips 66
PSX
+$2.76M
4
AMGN icon
Amgen
AMGN
+$2.23M
5
T icon
AT&T
T
+$1.61M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.24M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.28M
3
CHD icon
Church & Dwight Co
CHD
+$3.42M
4
COP icon
ConocoPhillips
COP
+$2.56M
5
D icon
Dominion Energy
D
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Healthcare 9.98%
3 Technology 9.23%
4 Consumer Staples 7.43%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$77.7B
$2.41M 0.38%
54,965
+1,549
+3% +$68K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.36M 0.37%
21,304
-1,147
-5% -$126K
AEP icon
78
American Electric Power
AEP
$73.7B
$2.31M 0.36%
36,005
+5,965
+20% +$401K
BIIB icon
79
Biogen
BIIB
$29.9B
$2.29M 0.36%
7,318
+506
+7% +$150K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$2.24M 0.35%
26,589
+875
+3% +$73.7K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 0.35%
19,785
-724
-4% -$81.4K
ABT icon
82
Abbott
ABT
$180B
$2.01M 0.31%
47,446
-1,182
-2% -$50.6K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.94M 0.3%
28,405
+1,641
+6% +$111K
TROW icon
84
T. Rowe Price
TROW
$25B
$1.87M 0.29%
28,092
-883
-3% -$61.5K
PNC icon
85
PNC Financial Services
PNC
$100B
$1.85M 0.29%
20,532
+554
+3% +$47.6K
PXF icon
86
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.83M 0.29%
49,919
-1,763
-3% -$63.4K
DEO icon
87
Diageo
DEO
$46.2B
$1.81M 0.28%
15,635
+187
+1% +$21.4K
TJX icon
88
TJX Companies
TJX
$170B
$1.72M 0.27%
45,858
+786
+2% +$30.8K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.59M 0.25%
7,364
-4
-0.1% -$865
TFC icon
90
Truist Financial
TFC
$63.2B
$1.59M 0.25%
42,245
-1,200
-3% -$44.7K
ENB icon
91
Enbridge
ENB
$124B
$1.53M 0.24%
34,617
-17,311
-33% -$726K
FIS icon
92
Fidelity National Information Services
FIS
$21.5B
$1.39M 0.22%
18,074
-132
-0.7% -$10.3K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.39M 0.22%
19,275
+236
+1% +$17.1K
SBUX icon
94
Starbucks
SBUX
$118B
$1.35M 0.21%
24,997
+1,615
+7% +$90.3K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.2%
42,330
+55
+0.1% +$1.7K
VFC icon
96
VF Corp
VFC
$6.68B
$1.25M 0.19%
+23,689
New +$1.37M
SNY icon
97
Sanofi
SNY
$104B
$1.24M 0.19%
32,547
+2,716
+9% +$109K
HAIN icon
98
Hain Celestial
HAIN
$47.8M
$1.23M 0.19%
34,560
-16,600
-32% -$728K
BKMU
99
DELISTED
Bank Mutual Corp
BKMU
$1.21M 0.19%
156,882
– –
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.19M 0.18%
171,024
+12,840
+8% +$88.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, SVA Wealth Management held 209 positions worth $642M, up 3.8% from $619M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVA Wealth Management's Q3 2016 filing shows 4 new, 84 increased, 80 reduced and 11 closed positions. Its largest new stake was VF Corp: 23,689 shares worth $1.25M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • SVA Wealth Management's largest Q3 2016 buy was VF Corp: 23,689 shares worth $1.25M.
  • SVA Wealth Management added most to WisdomTree US SmallCap Earnings Fund in Q3 2016, an estimated $3.96M increase.
  • SVA Wealth Management's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.24M.
  • SVA Wealth Management fully exited Church & Dwight Co in Q3 2016, selling an estimated $3.42M.
  • SVA Wealth Management's ten largest holdings make up 33% of its $642M portfolio in Q3 2016.
  • SVA Wealth Management opened 4 new positions and closed 11 in Q3 2016.
  • SVA Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $642M.

Based on SVA Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.