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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
+5.06%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$41.8M
Cap. Flow
+$17.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.26%
Holding
223
New
18
Increased
83
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$5.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M
4
MCK icon
McKesson
MCK
+$2.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
F icon
Ford
F
+$2.86M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.93M
5
GE icon
GE Aerospace
GE
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Healthcare 9.81%
3 Consumer Staples 8.66%
4 Technology 8.38%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$105B
$1.26M 0.22%
29,566
-5,276
-15% -$243K
F icon
102
Ford
F
$58.5B
$1.26M 0.22%
89,381
-197,626
-69% -$2.86M
HDV
103
iShares Core High Dividend ETF
HDV
$14.5B
$1.19M 0.21%
81,030
-8,095
-9% -$120K
D icon
104
Dominion Energy
D
$61.8B
$1.19M 0.21%
17,537
+1,999
+13% +$138K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.11M 0.19%
25,477
+18,753
+279% +$839K
BP icon
106
BP
BP
$109B
$1.06M 0.18%
40,398
-7,056
-15% -$201K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.18%
37,765
+5,650
+18% +$161K
SE
108
DELISTED
Spectra Energy Corp Wi
SE
$1.04M 0.18%
43,658
+1,266
+3% +$33.6K
KSU
109
DELISTED
Kansas City Southern
KSU
$1.03M 0.18%
13,815
-14,481
-51% -$1.24M
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.9B
$1.03M 0.18%
74,668
+1,534
+2% +$22K
MO icon
111
Altria Group
MO
$122B
$1.02M 0.18%
17,570
-1,038
-6% -$60.2K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$937K 0.16%
13,960
+1,693
+14% +$115K
USB icon
113
US Bancorp
USB
$98.9B
$930K 0.16%
21,804
-2,007
-8% -$85.8K
TRI icon
114
Thomson Reuters
TRI
$42.7B
$925K 0.16%
21,056
+2,212
+12% +$103K
INTC icon
115
Intel
INTC
$462B
$921K 0.16%
26,740
+856
+3% +$28.9K
ENB icon
116
Enbridge
ENB
$121B
$919K 0.16%
27,695
-13,706
-33% -$515K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$913K 0.16%
+9,961
New +$942K
NGG icon
118
National Grid
NGG
$81.6B
$906K 0.16%
13,508
-79
-0.6% -$5.35K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$904K 0.16%
18,588
-4,606
-20% -$235K
ANSS
120
DELISTED
Ansys
ANSS
$902K 0.16%
9,746
+265
+3% +$24.5K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.4B
$898K 0.16%
6,448
-1,530
-19% -$217K
DRI icon
122
Darden Restaurants
DRI
$23.4B
$880K 0.15%
13,834
-1,564
-10% -$90.9K
FIS icon
123
Fidelity National Information Services
FIS
$22.3B
$868K 0.15%
14,331
– –
PXF icon
124
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$854K 0.15%
+23,584
New +$887K
EZM icon
125
WisdomTree US MidCap Fund
EZM
$941M
$846K 0.15%
29,130
-3,615
-11% -$108K
3 4
5
6 7

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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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SVA Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, SVA Wealth Management held 223 positions worth $578M, up 7.8% from $536M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SVA Wealth Management's Q4 2015 filing shows 18 new, 83 increased, 83 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 113,920 shares worth $4.43M. The largest sale was Alphabet (Google) Class C, an estimated $3.96M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SVA Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 113,920 shares worth $4.43M.
  • SVA Wealth Management added most to Synchrony in Q4 2015, an estimated $5.75M increase.
  • SVA Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.96M.
  • SVA Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2015, selling an estimated $1.65M.
  • SVA Wealth Management's ten largest holdings make up 28% of its $578M portfolio in Q4 2015.
  • SVA Wealth Management opened 18 new positions and closed 11 in Q4 2015.
  • SVA Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $578M.

Based on SVA Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.