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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
+1.48%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$273M
Cap. Flow
+$268M
Cap. Flow %
48.99%
Top 10 Hldgs %
24.91%
Holding
226
New
33
Increased
134
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31M
2
AAPL icon
Apple
AAPL
+$8.47M
3
DIS icon
Walt Disney
DIS
+$6.8M
4
STZ icon
Constellation Brands
STZ
+$6.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.62M
2
PBA icon
Pembina Pipeline
PBA
+$1.7M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$769K
5
MAT icon
Mattel
MAT
+$407K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.9%
3 Healthcare 8.85%
4 Consumer Staples 8.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$66.3B
$1.27M 0.23%
9,111
+3,079
+51% +$426K
CERN
102
DELISTED
Cerner Corp
CERN
$1.26M 0.23%
17,250
+11,650
+208% +$807K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.26M 0.23%
8,328
+1,531
+23% +$223K
PNC icon
104
PNC Financial Services
PNC
$100B
$1.25M 0.23%
13,357
+2,082
+18% +$188K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.22%
10,863
+1,627
+18% +$181K
AEP icon
106
American Electric Power
AEP
$73.7B
$1.2M 0.22%
21,329
+8,762
+70% +$520K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$1.18M 0.22%
32,641
+4,141
+15% +$145K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$1.17M 0.21%
6,176
+1,953
+46% +$370K
POR icon
109
Portland General Electric
POR
$6.02B
$1.15M 0.21%
30,896
+15,564
+102% +$587K
D icon
110
Dominion Energy
D
$62.5B
$1.14M 0.21%
16,147
+8,072
+100% +$599K
HDV
111
iShares Core High Dividend ETF
HDV
$14.5B
$1.14M 0.21%
76,040
+2,845
+4% +$43.5K
DAL icon
112
Delta Air Lines
DAL
$55.9B
$1.12M 0.2%
+24,903
New +$1.15M
PAYX icon
113
Paychex
PAYX
$40.4B
$1.06M 0.19%
21,452
+2,336
+12% +$113K
FIS icon
114
Fidelity National Information Services
FIS
$21.5B
$1.04M 0.19%
15,309
+1,843
+14% +$120K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.03M 0.19%
5,002
+51
+1% +$10.5K
NOV icon
116
NOV
NOV
$7.45B
$1.03M 0.19%
20,621
+9,501
+85% +$515K
USB icon
117
US Bancorp
USB
$99.6B
$990K 0.18%
22,664
+17,186
+314% +$753K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$27.6B
$986K 0.18%
18,500
-1,855
-9% -$97.3K
DRI icon
119
Darden Restaurants
DRI
$22.5B
$971K 0.18%
15,659
+946
+6% +$52.9K
ABEV icon
120
Ambev
ABEV
$47.3B
$964K 0.18%
167,308
+98,154
+142% +$609K
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
$956K 0.17%
29,641
+9,963
+51% +$350K
NGG icon
122
National Grid
NGG
$82.7B
$930K 0.17%
+14,914
New +$982K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$923K 0.17%
18,848
+14,350
+319% +$685K
TRI icon
124
Thomson Reuters
TRI
$39.4B
$898K 0.16%
19,084
+2,921
+18% +$134K
GLD icon
125
SPDR Gold Trust
GLD
$132B
$897K 0.16%
7,889
+5,215
+195% +$610K
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 Q1 2015 Portfolio in Review

As of Q1 2015, SVA Wealth Management held 226 positions worth $548M, up 99% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SVA Wealth Management deployed $268M of net new capital in Q1 2015, opening 33 new positions and adding to 134 existing holdings. Its largest new stake was NXP Semiconductors: 50,197 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.62M trimmed.

  • SVA Wealth Management's largest Q1 2015 buy was NXP Semiconductors: 50,197 shares worth $5.04M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q1 2015, an estimated $31M increase.
  • SVA Wealth Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.62M.
  • SVA Wealth Management fully exited Pembina Pipeline in Q1 2015, selling an estimated $1.7M.
  • SVA Wealth Management's ten largest holdings make up 25% of its $548M portfolio in Q1 2015.
  • SVA Wealth Management opened 33 new positions and closed 14 in Q1 2015.
  • SVA Wealth Management's portfolio value rose 99% quarter-over-quarter to $548M.

Based on SVA Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.