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
-1.61%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$773K
Cap. Flow
+$5.09M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.82%
Holding
170
New
4
Increased
97
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$774K
2
DEO icon
Diageo
DEO
+$692K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$570K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$503K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$438K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$692K
3
VTV icon
Vanguard Value ETF
VTV
+$356K
4
VUG icon
Vanguard Growth ETF
VUG
+$299K
5
RTX icon
RTX Corp
RTX
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.82%
2 Healthcare 5.61%
3 Technology 5.19%
4 Financials 4.92%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
101
Mattel
MAT
$4.17B
$478K 0.2%
15,607
+1,336
+9% +$47.3K
AIG icon
102
American International
AIG
$41.9B
$469K 0.2%
8,691
– –
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$468K 0.2%
13,653
-369
-3% -$13.4K
AMGN icon
104
Amgen
AMGN
$203B
$445K 0.19%
3,168
– –
POR icon
105
Portland General Electric
POR
$6.02B
$445K 0.19%
13,865
+2,187
+19% +$72.6K
SO icon
106
Southern Company
SO
$110B
$424K 0.18%
9,720
-424
-4% -$18.6K
DFS
107
DELISTED
Discover Financial Services
DFS
$416K 0.18%
6,463
– –
EXAS
108
DELISTED
Exact Sciences
EXAS
$413K 0.18%
21,315
-950
-4% -$17.4K
EZM icon
109
WisdomTree US MidCap Fund
EZM
$937M
$412K 0.18%
14,112
– –
D icon
110
Dominion Energy
D
$62.5B
$404K 0.17%
5,852
+470
+9% +$32.4K
KSU
111
DELISTED
Kansas City Southern
KSU
$403K 0.17%
3,328
+90
+3% +$10.3K
AXP icon
112
American Express
AXP
$223B
$402K 0.17%
4,596
– –
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$395K 0.17%
22,440
– –
ADP icon
114
Automatic Data Processing
ADP
$100B
$391K 0.17%
5,358
+22
+0.4% +$1.59K
UNP icon
115
Union Pacific
UNP
$183B
$389K 0.17%
3,587
+401
+13% +$41.5K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$654B
$382K 0.16%
3,774
+338
+10% +$34.6K
LLY icon
117
Eli Lilly
LLY
$1.07T
$374K 0.16%
5,765
-50
-0.9% -$3.17K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$374K 0.16%
8,958
– –
SDOG icon
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$369K 0.16%
9,902
+2,395
+32% +$89.9K
WMT icon
120
Walmart Inc
WMT
$871B
$368K 0.16%
14,454
– –
IBM icon
121
IBM
IBM
$202B
$359K 0.15%
1,977
– –
C icon
122
Citigroup
C
$222B
$346K 0.15%
6,675
+255
+4% +$12.8K
ABT icon
123
Abbott
ABT
$180B
$339K 0.14%
8,159
-2,762
-25% -$117K
MA icon
124
Mastercard
MA
$477B
$336K 0.14%
4,550
+300
+7% +$22.8K
ISRG icon
125
Intuitive Surgical
ISRG
$121B
$335K 0.14%
6,525
+1,044
+19% +$51.8K
3 4
5
6 7

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 Q3 2014 Portfolio in Review

As of Q3 2014, SVA Wealth Management held 170 positions worth $235M, up 0.33% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SVA Wealth Management's Q3 2014 filing shows 4 new, 97 increased, 25 reduced and 8 closed positions. Its largest new stake was Booking.com: 5,400 shares worth $250K. The largest sale was Intel, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • SVA Wealth Management's largest Q3 2014 buy was Booking.com: 5,400 shares worth $250K.
  • SVA Wealth Management added most to iShares International Select Dividend ETF in Q3 2014, an estimated $774K increase.
  • SVA Wealth Management's biggest Q3 2014 reduction was Intel, cutting an estimated $1.15M.
  • SVA Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $692K.
  • SVA Wealth Management's ten largest holdings make up 34% of its $235M portfolio in Q3 2014.
  • SVA Wealth Management opened 4 new positions and closed 8 in Q3 2014.
  • SVA Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $235M.

Based on SVA Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.