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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
+2.53%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$14.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.36%
Holding
214
New
12
Increased
74
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$3.32M
2
RHI icon
Robert Half
RHI
+$2.56M
3
SBUX icon
Starbucks
SBUX
+$1.33M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$966K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.13M
2
EMR icon
Emerson Electric
EMR
+$2.01M
3
BMO icon
Bank of Montreal
BMO
+$1.66M
4
BP icon
BP
BP
+$998K
5
ANSS
Ansys
ANSS
+$829K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.91%
2 Financials 10.07%
3 Healthcare 9.68%
4 Consumer Staples 8.58%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKMU
101
DELISTED
Bank Mutual Corp
BKMU
$1.21M 0.19%
156,882
-37,795
-19% -$296K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.2M 0.19%
18,116
-2,961
-14% -$198K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.14M 0.18%
20,423
+6,373
+45% +$349K
KSU
104
DELISTED
Kansas City Southern
KSU
$1.09M 0.18%
12,076
-341
-3% -$31K
MO icon
105
Altria Group
MO
$117B
$1.09M 0.18%
15,770
-1,900
-11% -$122K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.1B
$1.08M 0.17%
79,618
-24
-0% -$328
RTN
107
DELISTED
Raytheon Company
RTN
$1.05M 0.17%
7,700
-6,237
-45% -$812K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$36.9B
$1.04M 0.17%
11,714
+5,076
+76% +$427K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.04M 0.17%
158,184
+55,992
+55% +$368K
F icon
110
Ford
F
$53.2B
$985K 0.16%
78,390
-2,115
-3% -$27.9K
INTC icon
111
Intel
INTC
$534B
$973K 0.16%
29,676
+4,512
+18% +$141K
NGG icon
112
National Grid
NGG
$76.4B
$939K 0.15%
13,096
– –
BF.B icon
113
Brown-Forman Class B
BF.B
$11.8B
$923K 0.15%
28,906
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.1B
$884K 0.14%
6,442
-163
-2% -$22K
ADI icon
115
Analog Devices
ADI
$175B
$869K 0.14%
15,341
-310
-2% -$17.8K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$833B
$804K 0.13%
3,818
+512
+15% +$107K
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$781K 0.13%
10,220
-650
-6% -$48.1K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$771K 0.12%
16,476
-1,264
-7% -$58.5K
DUK icon
119
Duke Energy
DUK
$91.8B
$764K 0.12%
8,906
-498
-5% -$39.8K
HDV
120
iShares Core High Dividend ETF
HDV
$15.3B
$752K 0.12%
45,745
-6,545
-13% -$104K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$716K 0.12%
16,719
-1,457
-8% -$63.1K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$31.5B
$698K 0.11%
16,256
+400
+3% +$18K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$671K 0.11%
2,464
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$106B
$670K 0.11%
11,530
+1,820
+19% +$104K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.9B
$642K 0.1%
76,596
+20,172
+36% +$167K
3 4
5
6 7

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LCM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, SVA Wealth Management held 214 positions worth $619M, up 2.5% from $604M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVA Wealth Management's Q2 2016 filing shows 12 new, 74 increased, 90 reduced and 9 closed positions. Its largest new stake was Stericycle, Inc: 39,327 shares worth $3.27M. The largest sale was United Parcel Service, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q2 2016 buy was Stericycle, Inc: 39,327 shares worth $3.27M.
  • SVA Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, an estimated $1.25M increase.
  • SVA Wealth Management's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $2.13M.
  • SVA Wealth Management fully exited BP in Q2 2016, selling an estimated $998K.
  • SVA Wealth Management's ten largest holdings make up 33% of its $619M portfolio in Q2 2016.
  • SVA Wealth Management opened 12 new positions and closed 9 in Q2 2016.
  • SVA Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $619M.

Based on SVA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.