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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
+4.29%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$28.6M
Cap. Flow
+$4.82M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.14%
Holding
211
New
12
Increased
70
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$3.63M
2
AGN
Allergan plc
AGN
+$2.26M
3
HAIN icon
Hain Celestial
HAIN
+$1.23M
4
PX
Praxair Inc
PX
+$624K
5
MCK icon
McKesson
MCK
+$620K

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Technology 8.89%
3 Healthcare 8.41%
4 Consumer Staples 6.51%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$104B
$1.2M 0.18%
29,580
-2,967
-9% -$117K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82B
$1.16M 0.17%
21,389
+533
+3% +$29.2K
SCHF icon
103
Schwab International Equity ETF
SCHF
$65.6B
$1.15M 0.17%
83,230
+7,068
+9% +$99.1K
ADI icon
104
Analog Devices
ADI
$181B
$1.14M 0.17%
15,707
+641
+4% +$43.6K
MO icon
105
Altria Group
MO
$122B
$1.11M 0.17%
16,439
+979
+6% +$63K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.16%
+40,682
New +$1.06M
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.01M 0.15%
16,583
-923
-5% -$58.3K
INTC icon
108
Intel
INTC
$466B
$975K 0.15%
26,891
+746
+3% +$26.7K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.5B
$958K 0.14%
6,226
+67
+1% +$10K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$914K 0.14%
18,332
+5,447
+42% +$275K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$654B
$913K 0.14%
7,918
+2,040
+35% +$229K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.6B
$839K 0.13%
17,759
+1,637
+10% +$76.1K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$828K 0.12%
12,048
+404
+3% +$26.1K
F icon
114
Ford
F
$57.3B
$826K 0.12%
68,132
-8,957
-12% -$109K
EZM icon
115
WisdomTree US MidCap Fund
EZM
$937M
$824K 0.12%
24,075
-3,288
-12% -$108K
KSU
116
DELISTED
Kansas City Southern
KSU
$823K 0.12%
9,699
-1,675
-15% -$148K
BF.B icon
117
Brown-Forman Class B
BF.B
$12B
$818K 0.12%
28,438
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$876B
$813K 0.12%
3,612
+69
+2% +$15.2K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$743K 0.11%
2,464
– –
PRFZ icon
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$737K 0.11%
31,945
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$735K 0.11%
16,637
+274
+2% +$12.2K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$726K 0.11%
14,914
– –
NGG icon
123
National Grid
NGG
$82.7B
$703K 0.1%
12,486
-610
-5% -$36.1K
ACWV icon
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$700K 0.1%
9,635
-591
-6% -$43.4K
HDV
125
iShares Core High Dividend ETF
HDV
$14.4B
$667K 0.1%
40,525
-5,220
-11% -$84K
3 4
5
6 7

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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, SVA Wealth Management held 211 positions worth $671M, up 4.5% from $642M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SVA Wealth Management's Q4 2016 filing shows 12 new, 70 increased, 84 reduced and 13 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 41,106 shares worth $2.43M. The largest sale was Stericycle, Inc, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q4 2016 buy was JPMorgan Diversified Return US Equity ETF: 41,106 shares worth $2.43M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $1.94M increase.
  • SVA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $2.26M.
  • SVA Wealth Management fully exited Stericycle, Inc in Q4 2016, selling an estimated $3.63M.
  • SVA Wealth Management's ten largest holdings make up 34% of its $671M portfolio in Q4 2016.
  • SVA Wealth Management opened 12 new positions and closed 13 in Q4 2016.
  • SVA Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $671M.

Based on SVA Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.