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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
+4.69%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$66.2M
Cap. Flow
+$35.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.08%
Holding
210
New
12
Increased
62
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$29.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.82M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.48M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.78M
2
MCD icon
McDonald's
MCD
+$2.32M
3
MCHP icon
Microchip Technology
MCHP
+$2.1M
4
PM icon
Philip Morris
PM
+$1.62M
5
DEO icon
Diageo
DEO
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 8.83%
3 Healthcare 8.13%
4 Consumer Staples 5.73%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$2.47M 0.34%
10,356
-1,921
-16% -$447K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.44M 0.33%
19,843
-1,525
-7% -$187K
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$2.4M 0.33%
55,807
-2,652
-5% -$118K
PNC icon
79
PNC Financial Services
PNC
$100B
$2.34M 0.32%
19,490
-271
-1% -$33.2K
ENB icon
80
Enbridge
ENB
$124B
$2.19M 0.3%
52,464
+13,152
+33% +$556K
SBUX icon
81
Starbucks
SBUX
$118B
$2.08M 0.28%
35,554
+3,250
+10% +$184K
TJX icon
82
TJX Companies
TJX
$170B
$2.02M 0.27%
51,046
+2,436
+5% +$93.9K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.01M 0.27%
25,854
+254
+1% +$19.6K
FIS icon
84
Fidelity National Information Services
FIS
$21.5B
$1.9M 0.26%
23,869
+6,462
+37% +$520K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.88M 0.26%
54,955
+7,095
+15% +$241K
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.6B
$1.8M 0.24%
120,276
+37,046
+45% +$538K
BIIB icon
87
Biogen
BIIB
$29.9B
$1.79M 0.24%
6,564
+442
+7% +$125K
MCD icon
88
McDonald's
MCD
$188B
$1.79M 0.24%
13,789
-18,529
-57% -$2.32M
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.78M 0.24%
44,477
-10,594
-19% -$416K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.77M 0.24%
7,497
+251
+3% +$58.3K
VFC icon
91
VF Corp
VFC
$6.68B
$1.74M 0.24%
33,559
+5,601
+20% +$276K
CBRL icon
92
Cracker Barrel
CBRL
$1.2B
$1.71M 0.23%
+10,729
New +$1.72M
PM icon
93
Philip Morris
PM
$301B
$1.55M 0.21%
13,757
-15,749
-53% -$1.62M
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.52M 0.21%
21,890
-11,009
-33% -$737K
ABT icon
95
Abbott
ABT
$180B
$1.49M 0.2%
33,583
-10,963
-25% -$474K
ADI icon
96
Analog Devices
ADI
$181B
$1.42M 0.19%
17,290
+1,583
+10% +$124K
BUD icon
97
AB InBev
BUD
$158B
$1.41M 0.19%
+12,836
New +$1.38M
TROW icon
98
T. Rowe Price
TROW
$25B
$1.39M 0.19%
20,385
-2,203
-10% -$156K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$1.35M 0.18%
16,622
-3,320
-17% -$268K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.27M 0.17%
167,448
-20,576
-11% -$152K
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 Q1 2017 Portfolio in Review

As of Q1 2017, SVA Wealth Management held 210 positions worth $737M, up 9.9% from $671M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SVA Wealth Management deployed $35.2M of net new capital in Q1 2017, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Cracker Barrel: 10,729 shares worth $1.71M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $2.78M trimmed.

  • SVA Wealth Management's largest Q1 2017 buy was Cracker Barrel: 10,729 shares worth $1.71M.
  • SVA Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2017, an estimated $29.5M increase.
  • SVA Wealth Management's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $2.78M.
  • SVA Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $700K.
  • SVA Wealth Management's ten largest holdings make up 38% of its $737M portfolio in Q1 2017.
  • SVA Wealth Management opened 12 new positions and closed 12 in Q1 2017.
  • SVA Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $737M.

Based on SVA Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.