We are live on ! Find out more
SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$34.4M
Cap. Flow
+$16M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.42%
Holding
206
New
8
Increased
103
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.97M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.58M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.57M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.67M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$524K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
UPS icon
United Parcel Service
UPS
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.55%
2 Financials 9.7%
3 Technology 8.68%
4 Healthcare 8.6%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$46.1B
$2.56M 0.33%
32,008
-553
-2% -$44.2K
YUMC icon
77
Yum China
YUMC
$14B
$2.51M 0.33%
+63,613
New +$2.3M
MDLZ icon
78
Mondelez International
MDLZ
$79.6B
$2.46M 0.32%
56,906
+1,099
+2% +$49.6K
PNC icon
79
PNC Financial Services
PNC
$92.4B
$2.45M 0.32%
19,655
+165
+0.8% +$19.9K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.43M 0.32%
93,046
+53,764
+137% +$1.4M
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$2.39M 0.31%
19,442
-401
-2% -$49K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.19M 0.28%
28,054
+2,200
+9% +$171K
ENB icon
83
Enbridge
ENB
$106B
$2.16M 0.28%
54,271
+1,807
+3% +$72.7K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.1B
$2.09M 0.27%
131,696
+11,420
+9% +$177K
SBUX icon
85
Starbucks
SBUX
$111B
$2.05M 0.27%
35,224
-330
-0.9% -$20K
MCD icon
86
McDonald's
MCD
$176B
$2.05M 0.27%
13,380
-409
-3% -$59.1K
FIS icon
87
Fidelity National Information Services
FIS
$19B
$2.03M 0.26%
23,769
-100
-0.4% -$8.36K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.01M 0.26%
57,665
+2,710
+5% +$93.6K
TJX icon
89
TJX Companies
TJX
$135B
$1.9M 0.25%
52,582
+1,536
+3% +$57.9K
CBRL icon
90
Cracker Barrel
CBRL
$966M
$1.87M 0.24%
11,201
+472
+4% +$76.9K
VFC icon
91
VF Corp
VFC
$5B
$1.8M 0.23%
33,218
-341
-1% -$17.6K
BUD icon
92
AB InBev
BUD
$157B
$1.79M 0.23%
16,221
+3,385
+26% +$388K
BIIB icon
93
Biogen
BIIB
$31.9B
$1.78M 0.23%
6,563
-1
-0% -$264
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.77M 0.23%
7,322
-175
-2% -$41.9K
ABT icon
95
Abbott
ABT
$177B
$1.7M 0.22%
34,915
+1,332
+4% +$60.3K
PM icon
96
Philip Morris
PM
$299B
$1.56M 0.2%
13,278
-479
-3% -$55.5K
EXAS
97
DELISTED
Exact Sciences
EXAS
$1.56M 0.2%
43,981
-825
-2% -$25.5K
TROW icon
98
T. Rowe Price
TROW
$21.8B
$1.5M 0.19%
20,210
-175
-0.9% -$12.5K
ADI icon
99
Analog Devices
ADI
$175B
$1.46M 0.19%
18,717
+1,427
+8% +$113K
KSU
100
DELISTED
Kansas City Southern
KSU
$1.45M 0.19%
13,869
+2,780
+25% +$261K
2 3
4
5 6

Similar funds

LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
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
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SVA Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, SVA Wealth Management held 206 positions worth $772M, up 4.7% from $737M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SVA Wealth Management's Q2 2017 filing shows 8 new, 103 increased, 63 reduced and 5 closed positions. Its largest new stake was Yum China: 63,613 shares worth $2.51M. The largest sale was Praxair Inc, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

  • SVA Wealth Management's largest Q2 2017 buy was Yum China: 63,613 shares worth $2.51M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2017, an estimated $1.97M increase.
  • SVA Wealth Management's biggest Q2 2017 reduction was Praxair Inc, cutting an estimated $1.67M.
  • SVA Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $268K.
  • SVA Wealth Management's ten largest holdings make up 38% of its $772M portfolio in Q2 2017.
  • SVA Wealth Management opened 8 new positions and closed 5 in Q2 2017.
  • SVA Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $772M.

Based on SVA Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.