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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
+1.76%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$26M
Cap. Flow
+$16.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.9%
Holding
222
New
10
Increased
91
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
3
USB icon
US Bancorp
USB
+$4.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.99M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.83M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.31M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.29M
3
AIG icon
American International
AIG
+$4.1M
4
DD
Du Pont De Nemours E I
DD
+$2.9M
5
CLX icon
Clorox
CLX
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 11.1%
2 Healthcare 9.11%
3 Technology 8.51%
4 Consumer Staples 8.35%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$57.3B
$1.09M 0.18%
80,505
-8,876
-10% -$112K
SCHF icon
102
Schwab International Equity ETF
SCHF
$65.6B
$1.08M 0.18%
79,642
+4,974
+7% +$64.5K
KSU
103
DELISTED
Kansas City Southern
KSU
$1.06M 0.18%
12,417
-1,398
-10% -$109K
AIG icon
104
American International
AIG
$41.9B
$1.03M 0.17%
19,150
-75,999
-80% -$4.1M
BP icon
105
BP
BP
$113B
$998K 0.17%
39,283
-1,115
-3% -$28.1K
C icon
106
Citigroup
C
$222B
$974K 0.16%
23,319
-7,183
-24% -$300K
EZM icon
107
WisdomTree US MidCap Fund
EZM
$937M
$964K 0.16%
32,112
+2,982
+10% +$82.9K
FIS icon
108
Fidelity National Information Services
FIS
$21.5B
$958K 0.16%
15,137
+806
+6% +$48.4K
ADI icon
109
Analog Devices
ADI
$181B
$926K 0.15%
15,651
+1,404
+10% +$75K
BF.B icon
110
Brown-Forman Class B
BF.B
$12B
$911K 0.15%
+28,906
New +$893K
NGG icon
111
National Grid
NGG
$82.7B
$902K 0.15%
13,096
-412
-3% -$27.5K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.5B
$876K 0.15%
6,605
+157
+2% +$19.6K
ANSS
113
DELISTED
Ansys
ANSS
$829K 0.14%
9,266
-480
-5% -$41.4K
BFH icon
114
Bread Financial
BFH
$4.21B
$823K 0.14%
+4,686
New +$818K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$817K 0.14%
17,740
+1,000
+6% +$43.2K
HDV
116
iShares Core High Dividend ETF
HDV
$14.4B
$816K 0.14%
52,290
-28,740
-35% -$427K
INTC icon
117
Intel
INTC
$466B
$814K 0.13%
25,164
-1,576
-6% -$48.4K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.25B
$806K 0.13%
27,816
-93,342
-77% -$2.57M
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$799K 0.13%
10,870
-22,787
-68% -$1.58M
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$784K 0.13%
18,176
-7,301
-29% -$299K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82B
$766K 0.13%
14,050
+1,061
+8% +$57K
DUK icon
122
Duke Energy
DUK
$102B
$759K 0.13%
9,404
-381
-4% -$28.8K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$27.6B
$711K 0.12%
15,856
-1,332
-8% -$57.6K
DRI icon
124
Darden Restaurants
DRI
$22.5B
$692K 0.11%
10,432
-3,402
-25% -$215K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$876B
$683K 0.11%
3,306
+326
+11% +$64K
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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IVA
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SVA Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, SVA Wealth Management held 222 positions worth $604M, up 4.5% from $578M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVA Wealth Management's Q1 2016 filing shows 10 new, 91 increased, 79 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $2.99M. The largest sale was American Express, an estimated $4.31M.

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

  • SVA Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 14 shares worth $2.99M.
  • SVA Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q1 2016, an estimated $13.1M increase.
  • SVA Wealth Management's biggest Q1 2016 reduction was American International, cutting an estimated $4.1M.
  • SVA Wealth Management fully exited American Express in Q1 2016, selling an estimated $4.31M.
  • SVA Wealth Management's ten largest holdings make up 33% of its $604M portfolio in Q1 2016.
  • SVA Wealth Management opened 10 new positions and closed 20 in Q1 2016.
  • SVA Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $604M.

Based on SVA Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.