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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
+3.5%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$40.8M
Cap. Flow
+$32.5M
Cap. Flow %
11.78%
Top 10 Hldgs %
32.18%
Holding
194
New
32
Increased
112
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.85M
2
PBA icon
Pembina Pipeline
PBA
+$1.77M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$459K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$435K
3
WM icon
Waste Management
WM
+$376K
4
PEP icon
PepsiCo
PEP
+$269K
5
BP icon
BP
BP
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 5.67%
2 Consumer Staples 5.59%
3 Technology 5.49%
4 Energy 5.32%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.9B
$616K 0.22%
7,600
+109
+1% +$8.55K
SDOG icon
102
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$604K 0.22%
15,873
+5,971
+60% +$226K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$597K 0.22%
+20,605
New +$579K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$594K 0.22%
2,251
– –
ORCL icon
105
Oracle
ORCL
$331B
$590K 0.21%
13,130
-110
-0.8% -$4.48K
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.6B
$583K 0.21%
40,322
+22,200
+123% +$334K
EXAS
107
DELISTED
Exact Sciences
EXAS
$582K 0.21%
21,215
-100
-0.5% -$2.43K
POR icon
108
Portland General Electric
POR
$6.02B
$580K 0.21%
15,332
+1,467
+11% +$53.1K
SO icon
109
Southern Company
SO
$110B
$558K 0.2%
11,363
+1,643
+17% +$77.6K
UNP icon
110
Union Pacific
UNP
$183B
$540K 0.2%
4,537
+950
+26% +$109K
FBIZ icon
111
First Business Financial Services
FBIZ
$562M
$531K 0.19%
22,176
– –
BIIB icon
112
Biogen
BIIB
$29.9B
$516K 0.19%
1,520
– –
AIG icon
113
American International
AIG
$41.9B
$510K 0.19%
9,101
+410
+5% +$22K
MDLZ icon
114
Mondelez International
MDLZ
$77.7B
$510K 0.19%
14,034
+381
+3% +$13.9K
AMGN icon
115
Amgen
AMGN
$203B
$505K 0.18%
3,168
– –
ADP icon
116
Automatic Data Processing
ADP
$100B
$481K 0.17%
5,771
+413
+8% +$33.5K
MDT icon
117
Medtronic
MDT
$107B
$479K 0.17%
6,639
+1,238
+23% +$86K
DFS
118
DELISTED
Discover Financial Services
DFS
$464K 0.17%
7,092
+629
+10% +$40.4K
SLB icon
119
SLB Ltd
SLB
$77.8B
$460K 0.17%
5,386
+434
+9% +$39.9K
AXP icon
120
American Express
AXP
$223B
$457K 0.17%
4,916
+320
+7% +$28.7K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.17%
5,979
+1,899
+47% +$127K
LLY icon
122
Eli Lilly
LLY
$1.07T
$455K 0.17%
6,597
+832
+14% +$56.2K
CME icon
123
CME Group
CME
$92.2B
$445K 0.16%
5,024
-5,417
-52% -$459K
EZM icon
124
WisdomTree US MidCap Fund
EZM
$937M
$438K 0.16%
14,172
+60
+0.4% +$1.8K
ABEV icon
125
Ambev
ABEV
$47.3B
$430K 0.16%
+69,154
New +$437K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q4 2014, SVA Wealth Management held 194 positions worth $275M, up 17% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SVA Wealth Management deployed $32.5M of net new capital in Q4 2014, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was Pembina Pipeline: 46,700 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CME Group, an estimated $459K trimmed.

  • SVA Wealth Management's largest Q4 2014 buy was Pembina Pipeline: 46,700 shares worth $1.7M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.85M increase.
  • SVA Wealth Management's biggest Q4 2014 reduction was CME Group, cutting an estimated $459K.
  • SVA Wealth Management's ten largest holdings make up 32% of its $275M portfolio in Q4 2014.
  • SVA Wealth Management opened 32 new positions and closed 1 in Q4 2014.
  • SVA Wealth Management's portfolio value rose 17% quarter-over-quarter to $275M.

Based on SVA Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.