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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
-6.95%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$7.39M
Cap. Flow
+$36.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
27.74%
Holding
219
New
11
Increased
120
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$18.7M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.22M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.56M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.4M
2
ENB icon
Enbridge
ENB
+$4.15M
3
R icon
Ryder
R
+$3.29M
4
APD icon
Air Products & Chemicals
APD
+$1.21M
5
DAL icon
Delta Air Lines
DAL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 9.17%
3 Healthcare 8.75%
4 Consumer Staples 8.56%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$836K 0.16%
9,481
+986
+12% +$90.6K
ADI icon
127
Analog Devices
ADI
$181B
$797K 0.15%
14,137
-111
-0.8% -$6.46K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$795K 0.15%
17,940
– –
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$783K 0.15%
12,267
+1,398
+13% +$95.3K
INTC icon
130
Intel
INTC
$466B
$780K 0.15%
25,884
+766
+3% +$22.2K
EXAS
131
DELISTED
Exact Sciences
EXAS
$759K 0.14%
42,183
+5,300
+14% +$122K
CA
132
DELISTED
CA, Inc.
CA
$755K 0.14%
27,652
+477
+2% +$13.6K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$716K 0.13%
25,621
+281
+1% +$8.41K
DUK icon
134
Duke Energy
DUK
$102B
$715K 0.13%
9,935
+308
+3% +$22.3K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$876B
$704K 0.13%
3,655
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$703K 0.13%
9,312
– –
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$682K 0.13%
7,516
– –
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$622K 0.12%
99,512
– –
GLD icon
139
SPDR Gold Trust
GLD
$132B
$621K 0.12%
5,812
-550
-9% -$59.3K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
$616K 0.11%
6,240
+2,123
+52% +$223K
GM icon
141
General Motors
GM
$74.7B
$548K 0.1%
18,271
+526
+3% +$16.1K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$545K 0.1%
10,224
+3,694
+57% +$210K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$545K 0.1%
14,690
-1,784
-11% -$68.5K
ADP icon
144
Automatic Data Processing
ADP
$100B
$543K 0.1%
6,760
+199
+3% +$15.9K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$534K 0.1%
2,147
-400
-16% -$106K
FBIZ icon
146
First Business Financial Services
FBIZ
$562M
$522K 0.1%
22,176
– –
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82B
$510K 0.1%
9,642
+1,237
+15% +$65.3K
ORCL icon
148
Oracle
ORCL
$331B
$503K 0.09%
13,914
+1,249
+10% +$48K
AMGN icon
149
Amgen
AMGN
$203B
$502K 0.09%
3,629
-13
-0.4% -$2.05K
SO icon
150
Southern Company
SO
$110B
$486K 0.09%
10,874
-40
-0.4% -$1.75K
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q3 2015, SVA Wealth Management held 219 positions worth $536M, down 1.4% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SVA Wealth Management deployed $36.5M of net new capital in Q3 2015, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 20,332 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.4M trimmed.

  • SVA Wealth Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 20,332 shares worth $4.67M.
  • SVA Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q3 2015, an estimated $18.7M increase.
  • SVA Wealth Management's biggest Q3 2015 reduction was Alerian MLP ETF, cutting an estimated $5.4M.
  • SVA Wealth Management fully exited Ryder in Q3 2015, selling an estimated $3.29M.
  • SVA Wealth Management's ten largest holdings make up 28% of its $536M portfolio in Q3 2015.
  • SVA Wealth Management opened 11 new positions and closed 14 in Q3 2015.
  • SVA Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $536M.

Based on SVA Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.