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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
+2.53%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$14.9M
(+2.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
214
New
12
Increased
74
Reduced
90
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
+$3.32M |
| 2 |
Robert Half
RHI
|
+$2.56M |
| 3 |
Starbucks
SBUX
|
+$1.33M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.25M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.13M |
| 2 |
Emerson Electric
EMR
|
+$2.01M |
| 3 |
Bank of Montreal
BMO
|
+$1.66M |
| 4 |
BP
BP
|
+$998K |
| 5 |
ANSS
Ansys
ANSS
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.91% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 8.58% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $622K | 0.1% |
12,885
-753
| -6% | -$37.8K |
|
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
| $618K | 0.1% |
31,755
+650
| +2% | +$12.5K |
|
128
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $605K | 0.1% |
5,646
| – | – |
|
129
Amgen
AMGN
$203B
| $594K | 0.1% |
3,904
+50
| +1% | +$7.77K |
|
|
EXAS
130
DELISTED
Exact Sciences
EXAS
| $587K | 0.09% |
47,893
-648
| -1% | -$4.88K |
|
131
iShares International Select Dividend ETF
IDV
$8.55B
| $583K | 0.09% |
20,352
-7,464
| -27% | -$217K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $560K | 0.09% |
6,014
-132
| -2% | -$12.5K |
|
133
MGE Energy Inc
MGEE
$2.85B
| $557K | 0.09% |
9,863
+18
| +0.2% | +$932 |
|
134
Alliant Energy
LNT
$17.1B
| $538K | 0.09% |
13,556
-522
| -4% | -$19.4K |
|
135
Bread Financial
BFH
$4.14B
| $537K | 0.09% |
3,433
-1,253
| -27% | -$208K |
|
136
Amazon
AMZN
$2.65T
| $523K | 0.08% |
14,620
| – | – |
|
|
137
Bank of Montreal
BMO
$120B
| $515K | 0.08% |
8,123
-26,214
| -76% | -$1.66M |
|
138
Oracle
ORCL
$433B
| $495K | 0.08% |
12,101
-458
| -4% | -$18.3K |
|
139
Sherwin-Williams
SHW
$78B
| $492K | 0.08% |
5,025
| – | – |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $491K | 0.08% |
6,616
-957
| -13% | -$69.4K |
|
141
General Mills
GIS
$19.7B
| $490K | 0.08% |
6,868
+2,301
| +50% | +$146K |
|
142
Kimberly-Clark
KMB
$32.6B
| $470K | 0.08% |
3,420
-191
| -5% | -$25K |
|
143
WisdomTree International Equity Fund
DWM
$663M
| $469K | 0.08% |
10,472
-340
| -3% | -$15.6K |
|
|
PPL
144
PPL Corp
PPL
$25.1B
| $457K | 0.07% |
12,114
| – | – |
|
145
Costco
COST
$396B
| $435K | 0.07% |
2,767
+253
| +10% | +$38.3K |
|
146
American International
AIG
$39.8B
| $431K | 0.07% |
8,158
-10,992
| -57% | -$607K |
|
147
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $428K | 0.07% |
7,619
-3,550
| -32% | -$210K |
|
148
Southern Company
SO
$99.2B
| $419K | 0.07% |
7,808
-360
| -4% | -$18.1K |
|
149
AbbVie
ABBV
$464B
| $407K | 0.07% |
6,580
-1,461
| -18% | -$89K |
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
| $406K | 0.07% |
22,440
| – | – |
|
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SVA Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, SVA Wealth Management held 214 positions worth $619M, up 2.5% from $604M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SVA Wealth Management's Q2 2016 filing shows 12 new, 74 increased, 90 reduced and 9 closed positions. Its largest new stake was Stericycle, Inc: 39,327 shares worth $3.27M. The largest sale was United Parcel Service, an estimated $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.
- SVA Wealth Management's largest Q2 2016 buy was Stericycle, Inc: 39,327 shares worth $3.27M.
- SVA Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, an estimated $1.25M increase.
- SVA Wealth Management's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $2.13M.
- SVA Wealth Management fully exited BP in Q2 2016, selling an estimated $998K.
- SVA Wealth Management's ten largest holdings make up 33% of its $619M portfolio in Q2 2016.
- SVA Wealth Management opened 12 new positions and closed 9 in Q2 2016.
- SVA Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $619M.
Based on SVA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.