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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
+4.01%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$23.5M
Cap. Flow
+$2.54M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.48%
Holding
209
New
4
Increased
84
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.87M
3
PSX icon
Phillips 66
PSX
+$2.76M
4
AMGN icon
Amgen
AMGN
+$2.23M
5
T icon
AT&T
T
+$1.61M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.24M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.28M
3
CHD icon
Church & Dwight Co
CHD
+$3.42M
4
COP icon
ConocoPhillips
COP
+$2.56M
5
D icon
Dominion Energy
D
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Healthcare 9.98%
3 Technology 9.23%
4 Consumer Staples 7.43%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.18M 0.18%
17,506
-610
-3% -$41K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82B
$1.17M 0.18%
20,856
+433
+2% +$24.2K
RTN
103
DELISTED
Raytheon Company
RTN
$1.14M 0.18%
8,368
+668
+9% +$92.9K
SCHF icon
104
Schwab International Equity ETF
SCHF
$65.6B
$1.1M 0.17%
76,162
-3,456
-4% -$48.8K
KSU
105
DELISTED
Kansas City Southern
KSU
$1.06M 0.17%
11,374
-702
-6% -$66.5K
INTC icon
106
Intel
INTC
$466B
$987K 0.15%
26,145
-3,531
-12% -$125K
MO icon
107
Altria Group
MO
$122B
$978K 0.15%
15,460
-310
-2% -$20.6K
ADI icon
108
Analog Devices
ADI
$181B
$971K 0.15%
15,066
-275
-2% -$17.1K
F icon
109
Ford
F
$57.3B
$930K 0.14%
77,089
-1,301
-2% -$16.4K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.3B
$917K 0.14%
6,159
-283
-4% -$41.2K
NGG icon
111
National Grid
NGG
$82.7B
$898K 0.14%
13,096
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$881K 0.14%
10,156
-1,558
-13% -$139K
EZM icon
113
WisdomTree US MidCap Fund
EZM
$937M
$873K 0.14%
27,363
-14,061
-34% -$445K
BF.B icon
114
Brown-Forman Class B
BF.B
$12B
$863K 0.13%
28,438
-468
-2% -$14.5K
ACWV icon
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$779K 0.12%
10,226
+6
+0.1% +$461
IVV icon
116
iShares Core S&P 500 ETF
IVV
$869B
$771K 0.12%
3,543
-275
-7% -$59.8K
EXAS
117
DELISTED
Exact Sciences
EXAS
$745K 0.12%
40,143
-7,750
-16% -$137K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$27.6B
$744K 0.12%
16,122
-134
-0.8% -$6.03K
HDV
119
iShares Core High Dividend ETF
HDV
$14.5B
$744K 0.12%
45,745
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$743K 0.12%
16,363
-356
-2% -$15.9K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$726K 0.11%
14,914
-1,562
-9% -$75.7K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$723K 0.11%
11,644
+114
+1% +$6.96K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$696K 0.11%
2,464
– –
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$675K 0.11%
12,885
– –
PRFZ icon
125
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$673K 0.1%
31,945
+190
+0.6% +$3.92K
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 Q3 2016 Portfolio in Review

As of Q3 2016, SVA Wealth Management held 209 positions worth $642M, up 3.8% from $619M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVA Wealth Management's Q3 2016 filing shows 4 new, 84 increased, 80 reduced and 11 closed positions. Its largest new stake was VF Corp: 23,689 shares worth $1.25M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • SVA Wealth Management's largest Q3 2016 buy was VF Corp: 23,689 shares worth $1.25M.
  • SVA Wealth Management added most to WisdomTree US SmallCap Earnings Fund in Q3 2016, an estimated $3.96M increase.
  • SVA Wealth Management's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.24M.
  • SVA Wealth Management fully exited Church & Dwight Co in Q3 2016, selling an estimated $3.42M.
  • SVA Wealth Management's ten largest holdings make up 33% of its $642M portfolio in Q3 2016.
  • SVA Wealth Management opened 4 new positions and closed 11 in Q3 2016.
  • SVA Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $642M.

Based on SVA Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.