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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
+3.5%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$40.8M
Cap. Flow
+$32.5M
Cap. Flow %
11.78%
Top 10 Hldgs %
32.18%
Holding
194
New
32
Increased
112
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.85M
2
PBA icon
Pembina Pipeline
PBA
+$1.77M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$459K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$435K
3
WM icon
Waste Management
WM
+$376K
4
PEP icon
PepsiCo
PEP
+$269K
5
BP icon
BP
BP
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 5.67%
2 Consumer Staples 5.59%
3 Technology 5.49%
4 Energy 5.32%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$871B
$419K 0.15%
14,631
+177
+1% +$4.78K
ISRG icon
127
Intuitive Surgical
ISRG
$121B
$418K 0.15%
7,119
+594
+9% +$33.1K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$410K 0.15%
22,440
– –
KSU
129
DELISTED
Kansas City Southern
KSU
$410K 0.15%
3,358
+30
+0.9% +$3.59K
MAT icon
130
Mattel
MAT
$4.17B
$407K 0.15%
13,149
-2,458
-16% -$75.6K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$654B
$400K 0.15%
3,774
– –
MA icon
132
Mastercard
MA
$477B
$392K 0.14%
4,550
– –
V icon
133
Visa
V
$677B
$388K 0.14%
5,916
+500
+9% +$30.1K
C icon
134
Citigroup
C
$222B
$379K 0.14%
7,006
+331
+5% +$17.6K
ABT icon
135
Abbott
ABT
$180B
$367K 0.13%
8,160
+1
+0% +$44
CERN
136
DELISTED
Cerner Corp
CERN
$362K 0.13%
5,600
– –
SYK icon
137
Stryker
SYK
$127B
$354K 0.13%
+3,753
New +$333K
IBM icon
138
IBM
IBM
$202B
$352K 0.13%
2,296
+319
+16% +$50.8K
STZ icon
139
Constellation Brands
STZ
$22.2B
$345K 0.13%
3,517
+480
+16% +$44K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$339K 0.12%
8,470
-488
-5% -$20.1K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$336K 0.12%
51,928
+11,840
+30% +$74.6K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$334K 0.12%
8,372
– –
MO icon
143
Altria Group
MO
$122B
$330K 0.12%
6,694
+450
+7% +$21.9K
WM icon
144
Waste Management
WM
$95.9B
$328K 0.12%
6,390
-7,715
-55% -$376K
CVS icon
145
CVS Health
CVS
$137B
$326K 0.12%
3,386
+2
+0.1% +$176
FISV
146
Fiserv Inc
FISV
$27.2B
$320K 0.12%
9,024
+1,226
+16% +$42K
BKNG icon
147
Booking.com
BKNG
$138B
$307K 0.11%
6,725
+1,325
+25% +$59.8K
PSX icon
148
Phillips 66
PSX
$82.9B
$305K 0.11%
4,254
+742
+21% +$54.7K
GLD icon
149
SPDR Gold Trust
GLD
$132B
$304K 0.11%
+2,674
New +$309K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.11%
4,395
-6,288
-59% -$435K
4 5
6
7 8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, SVA Wealth Management held 194 positions worth $275M, up 17% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SVA Wealth Management deployed $32.5M of net new capital in Q4 2014, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was Pembina Pipeline: 46,700 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CME Group, an estimated $459K trimmed.

  • SVA Wealth Management's largest Q4 2014 buy was Pembina Pipeline: 46,700 shares worth $1.7M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.85M increase.
  • SVA Wealth Management's biggest Q4 2014 reduction was CME Group, cutting an estimated $459K.
  • SVA Wealth Management's ten largest holdings make up 32% of its $275M portfolio in Q4 2014.
  • SVA Wealth Management opened 32 new positions and closed 1 in Q4 2014.
  • SVA Wealth Management's portfolio value rose 17% quarter-over-quarter to $275M.

Based on SVA Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.