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
-6.95%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$7.39M
Cap. Flow
+$36.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
27.74%
Holding
219
New
11
Increased
120
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$18.7M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.22M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.56M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.4M
2
ENB icon
Enbridge
ENB
+$4.15M
3
R icon
Ryder
R
+$3.29M
4
APD icon
Air Products & Chemicals
APD
+$1.21M
5
DAL icon
Delta Air Lines
DAL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 9.17%
3 Healthcare 8.75%
4 Consumer Staples 8.56%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
101
Hain Celestial
HAIN
$47.8M
$1.3M 0.24%
25,253
+1,000
+4% +$63.3K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$968B
$1.3M 0.24%
7,376
+209
+3% +$38.9K
HDV
103
iShares Core High Dividend ETF
HDV
$14.5B
$1.24M 0.23%
89,125
+7,565
+9% +$110K
BP icon
104
BP
BP
$113B
$1.22M 0.23%
47,454
+4,066
+9% +$119K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.16M 0.22%
23,194
-18,052
-44% -$955K
POR icon
106
Portland General Electric
POR
$6.02B
$1.13M 0.21%
30,429
-177
-0.6% -$6.24K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$1.11M 0.21%
42,392
+4,981
+13% +$145K
D icon
108
Dominion Energy
D
$62.5B
$1.09M 0.2%
15,538
-1,084
-7% -$76.2K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.07M 0.2%
7,978
– –
KMI icon
110
Kinder Morgan
KMI
$73.1B
$1.04M 0.19%
37,419
-25,826
-41% -$855K
MO icon
111
Altria Group
MO
$122B
$1.01M 0.19%
18,608
+868
+5% +$46.5K
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.6B
$1M 0.19%
73,134
+10,342
+16% +$152K
USB icon
113
US Bancorp
USB
$99.6B
$976K 0.18%
23,811
+1,315
+6% +$57K
SDOG icon
114
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$973K 0.18%
28,736
+5,246
+22% +$187K
FIS icon
115
Fidelity National Information Services
FIS
$21.5B
$961K 0.18%
14,331
-200
-1% -$13.3K
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$960K 0.18%
46,732
+14,668
+46% +$385K
DRI icon
117
Darden Restaurants
DRI
$22.5B
$943K 0.18%
15,398
-150
-1% -$9.52K
EZM icon
118
WisdomTree US MidCap Fund
EZM
$937M
$938K 0.17%
32,745
+4,956
+18% +$151K
NOV icon
119
NOV
NOV
$7.45B
$929K 0.17%
24,678
+1,337
+6% +$54.7K
TRP icon
120
TC Energy
TRP
$73.5B
$928K 0.17%
29,380
-13,900
-32% -$499K
ABEV icon
121
Ambev
ABEV
$47.3B
$917K 0.17%
187,232
+8
+0% +$43
NGG icon
122
National Grid
NGG
$82.7B
$913K 0.17%
13,587
-389
-3% -$24.9K
TRI icon
123
Thomson Reuters
TRI
$39.4B
$880K 0.16%
18,844
+14
+0.1% +$638
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$877K 0.16%
32,115
+6,170
+24% +$179K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$27.6B
$867K 0.16%
18,728
+205
+1% +$10.3K
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 2015 Portfolio in Review

As of Q3 2015, SVA Wealth Management held 219 positions worth $536M, down 1.4% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SVA Wealth Management deployed $36.5M of net new capital in Q3 2015, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 20,332 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.4M trimmed.

  • SVA Wealth Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 20,332 shares worth $4.67M.
  • SVA Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q3 2015, an estimated $18.7M increase.
  • SVA Wealth Management's biggest Q3 2015 reduction was Alerian MLP ETF, cutting an estimated $5.4M.
  • SVA Wealth Management fully exited Ryder in Q3 2015, selling an estimated $3.29M.
  • SVA Wealth Management's ten largest holdings make up 28% of its $536M portfolio in Q3 2015.
  • SVA Wealth Management opened 11 new positions and closed 14 in Q3 2015.
  • SVA Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $536M.

Based on SVA Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.