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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
+4.29%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$28.6M
Cap. Flow
+$4.82M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.14%
Holding
211
New
12
Increased
70
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$3.63M
2
AGN
Allergan plc
AGN
+$2.26M
3
HAIN icon
Hain Celestial
HAIN
+$1.23M
4
PX
Praxair Inc
PX
+$624K
5
MCK icon
McKesson
MCK
+$620K

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Technology 8.89%
3 Healthcare 8.41%
4 Consumer Staples 6.51%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$2.42M 0.36%
104,835
+2,361
+2% +$55.1K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.39M 0.36%
30,101
-3,022
-9% -$242K
AEP icon
78
American Electric Power
AEP
$73.7B
$2.37M 0.35%
37,578
+1,573
+4% +$97K
PNC icon
79
PNC Financial Services
PNC
$100B
$2.31M 0.34%
19,761
-771
-4% -$80.2K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.1M 0.31%
32,899
+4,494
+16% +$290K
PXF icon
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.07M 0.31%
55,071
+5,152
+10% +$190K
MCK icon
82
McKesson
MCK
$98.5B
$2.05M 0.31%
14,572
-4,218
-22% -$620K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.94M 0.29%
25,600
+6,325
+33% +$464K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$1.89M 0.28%
22,933
+12,777
+126% +$1.04M
TJX icon
85
TJX Companies
TJX
$170B
$1.83M 0.27%
48,610
+2,752
+6% +$104K
SBUX icon
86
Starbucks
SBUX
$118B
$1.79M 0.27%
32,304
+7,307
+29% +$405K
BIIB icon
87
Biogen
BIIB
$29.9B
$1.74M 0.26%
6,122
-1,196
-16% -$355K
ABT icon
88
Abbott
ABT
$180B
$1.71M 0.26%
44,546
-2,900
-6% -$115K
TROW icon
89
T. Rowe Price
TROW
$25B
$1.7M 0.25%
22,588
-5,504
-20% -$390K
ENB icon
90
Enbridge
ENB
$124B
$1.66M 0.25%
39,312
+4,695
+14% +$200K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.62M 0.24%
7,246
-118
-2% -$25.8K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$1.61M 0.24%
19,942
-6,647
-25% -$544K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.58M 0.24%
47,860
+5,530
+13% +$175K
DEO icon
94
Diageo
DEO
$46.2B
$1.52M 0.23%
14,653
-982
-6% -$103K
TFC icon
95
Truist Financial
TFC
$63.2B
$1.5M 0.22%
31,908
-10,337
-24% -$440K
BKMU
96
DELISTED
Bank Mutual Corp
BKMU
$1.48M 0.22%
156,882
– –
VFC icon
97
VF Corp
VFC
$6.68B
$1.41M 0.21%
27,958
+4,269
+18% +$221K
FIS icon
98
Fidelity National Information Services
FIS
$21.5B
$1.32M 0.2%
17,407
-667
-4% -$50.9K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.31M 0.2%
188,024
+17,000
+10% +$118K
RTN
100
DELISTED
Raytheon Company
RTN
$1.22M 0.18%
8,618
+250
+3% +$35.5K
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
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 2016 Portfolio in Review

As of Q4 2016, SVA Wealth Management held 211 positions worth $671M, up 4.5% from $642M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SVA Wealth Management's Q4 2016 filing shows 12 new, 70 increased, 84 reduced and 13 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 41,106 shares worth $2.43M. The largest sale was Stericycle, Inc, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q4 2016 buy was JPMorgan Diversified Return US Equity ETF: 41,106 shares worth $2.43M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $1.94M increase.
  • SVA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $2.26M.
  • SVA Wealth Management fully exited Stericycle, Inc in Q4 2016, selling an estimated $3.63M.
  • SVA Wealth Management's ten largest holdings make up 34% of its $671M portfolio in Q4 2016.
  • SVA Wealth Management opened 12 new positions and closed 13 in Q4 2016.
  • SVA Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $671M.

Based on SVA Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.