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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
-1.61%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$773K
Cap. Flow
+$5.09M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.82%
Holding
170
New
4
Increased
97
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$774K
2
DEO icon
Diageo
DEO
+$692K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$570K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$503K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$438K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$692K
3
VTV icon
Vanguard Value ETF
VTV
+$356K
4
VUG icon
Vanguard Growth ETF
VUG
+$299K
5
RTX icon
RTX Corp
RTX
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.82%
2 Healthcare 5.61%
3 Technology 5.19%
4 Financials 4.92%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$107B
$335K 0.14%
5,401
+225
+4% +$14.3K
CERN
127
DELISTED
Cerner Corp
CERN
$334K 0.14%
5,600
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$317K 0.14%
8,372
– –
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$304K 0.13%
24,664
– –
V icon
130
Visa
V
$677B
$289K 0.12%
5,416
+336
+7% +$18.1K
MO icon
131
Altria Group
MO
$122B
$287K 0.12%
6,244
-163
-3% -$6.98K
PSX icon
132
Phillips 66
PSX
$82.9B
$286K 0.12%
3,512
+200
+6% +$16.6K
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.6B
$281K 0.12%
18,122
– –
QVCGA
134
DELISTED
QVC Group Inc Series A
QVCGA
$277K 0.12%
237
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$276K 0.12%
5,599
– –
CVS icon
136
CVS Health
CVS
$137B
$269K 0.11%
3,384
+150
+5% +$11.8K
STZ icon
137
Constellation Brands
STZ
$22.2B
$265K 0.11%
3,037
– –
AGN
138
DELISTED
Allergan Inc
AGN
$265K 0.11%
1,485
+173
+13% +$28.7K
FISV
139
Fiserv Inc
FISV
$27.2B
$252K 0.11%
7,798
– –
BAC icon
140
Bank of America
BAC
$435B
$250K 0.11%
14,664
+4,241
+41% +$67.5K
BKNG icon
141
Booking.com
BKNG
$138B
$250K 0.11%
+5,400
New +$266K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$246K 0.1%
40,088
– –
TRP icon
143
TC Energy
TRP
$73.5B
$243K 0.1%
4,722
-200
-4% -$10.3K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.1%
4,080
-97
-2% -$6.36K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$233K 0.1%
2,255
+1
+0% +$104
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.5B
$228K 0.1%
8,520
– –
CHD icon
147
Church & Dwight Co
CHD
$23.1B
$226K 0.1%
+6,432
New +$219K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$186B
$223K 0.1%
3,837
+81
+2% +$4.92K
TXN icon
149
Texas Instruments
TXN
$255B
$215K 0.09%
4,511
– –
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$206K 0.09%
6,000
– –
3 4 5
6
7

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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 2014 Portfolio in Review

As of Q3 2014, SVA Wealth Management held 170 positions worth $235M, up 0.33% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SVA Wealth Management's Q3 2014 filing shows 4 new, 97 increased, 25 reduced and 8 closed positions. Its largest new stake was Booking.com: 5,400 shares worth $250K. The largest sale was Intel, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • SVA Wealth Management's largest Q3 2014 buy was Booking.com: 5,400 shares worth $250K.
  • SVA Wealth Management added most to iShares International Select Dividend ETF in Q3 2014, an estimated $774K increase.
  • SVA Wealth Management's biggest Q3 2014 reduction was Intel, cutting an estimated $1.15M.
  • SVA Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $692K.
  • SVA Wealth Management's ten largest holdings make up 34% of its $235M portfolio in Q3 2014.
  • SVA Wealth Management opened 4 new positions and closed 8 in Q3 2014.
  • SVA Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $235M.

Based on SVA Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.