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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
+3.95%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.1M
(+10%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
171
New
14
Increased
97
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.23M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.56M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.06M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.66M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.49% |
| 2 | Technology | 5.39% |
| 3 | Consumer Staples | 5.24% |
| 4 | Energy | 5.13% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$41.9B
| $474K | 0.2% |
8,691
+865
| +11% | +$45.8K |
|
102
Biogen
BIIB
$29.9B
| $473K | 0.2% |
1,500
| – | – |
|
103
Southern Company
SO
$110B
| $460K | 0.2% |
10,144
-624
| -6% | -$27.6K |
|
|
CA
104
DELISTED
CA, Inc.
CA
| $455K | 0.19% |
15,847
+3,898
| +33% | +$115K |
|
105
Abbott
ABT
$180B
| $447K | 0.19% |
10,921
+55
| +0.5% | +$2.16K |
|
106
American Express
AXP
$223B
| $436K | 0.19% |
4,596
+75
| +2% | +$6.76K |
|
107
WisdomTree US MidCap Fund
EZM
$937M
| $435K | 0.19% |
+14,112
| New | +$418K |
|
108
Portland General Electric
POR
$6.02B
| $405K | 0.17% |
11,678
+1,270
| +12% | +$41.9K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $401K | 0.17% |
6,463
+145
| +2% | +$8.47K |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $397K | 0.17% |
22,440
| – | – |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $386K | 0.17% |
8,958
-610
| -6% | -$25.7K |
|
112
Dominion Energy
D
$62.5B
| $385K | 0.16% |
5,382
+900
| +20% | +$63.1K |
|
|
EXAS
113
DELISTED
Exact Sciences
EXAS
| $379K | 0.16% |
22,265
-700
| -3% | -$9.64K |
|
114
Amgen
AMGN
$203B
| $375K | 0.16% |
3,168
| – | – |
|
115
Automatic Data Processing
ADP
$100B
| $371K | 0.16% |
5,336
+1,187
| +29% | +$81K |
|
116
Eli Lilly
LLY
$1.07T
| $362K | 0.15% |
5,815
| – | – |
|
117
Walmart Inc
WMT
$871B
| $362K | 0.15% |
14,454
-1,362
| -9% | -$35K |
|
118
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $359K | 0.15% |
24,664
| – | – |
|
119
Vanguard Total Stock Market ETF
VTI
$654B
| $350K | 0.15% |
3,436
| – | – |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $348K | 0.15% |
3,238
+87
| +3% | +$8.98K |
|
121
IBM
IBM
$202B
| $343K | 0.15% |
1,977
-18
| -0.9% | -$3.24K |
|
122
Medtronic
MDT
$107B
| $330K | 0.14% |
5,176
+637
| +14% | +$38.7K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $329K | 0.14% |
8,372
| – | – |
|
124
Vanguard Dividend Appreciation ETF
VIG
$111B
| $327K | 0.14% |
4,190
-78
| -2% | -$5.97K |
|
125
Diageo
DEO
$46.2B
| $324K | 0.14% |
2,543
+543
| +27% | +$68.4K |
|
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SVA Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, SVA Wealth Management held 171 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SVA Wealth Management deployed $13.8M of net new capital in Q2 2014, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 225,906 shares worth $5.86M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.72M trimmed.
- SVA Wealth Management's largest Q2 2014 buy was Schwab US Aggregate Bond ETF: 225,906 shares worth $5.86M.
- SVA Wealth Management added most to iShares International Select Dividend ETF in Q2 2014, an estimated $1.56M increase.
- SVA Wealth Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.72M.
- SVA Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2014, selling an estimated $1.66M.
- SVA Wealth Management's ten largest holdings make up 34% of its $234M portfolio in Q2 2014.
- SVA Wealth Management opened 14 new positions and closed 5 in Q2 2014.
- SVA Wealth Management's portfolio value rose 10% quarter-over-quarter to $234M.
Based on SVA Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.