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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$42.8B
$641K 0.1%
70,992
+3,492
+5% +$30.8K
DUK icon
127
Duke Energy
DUK
$102B
$627K 0.09%
8,074
-132
-2% -$10.1K
MGEE icon
128
MGE Energy Inc
MGEE
$3.11B
$622K 0.09%
9,532
+350
+4% +$20.9K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.25B
$599K 0.09%
20,266
+191
+1% +$5.58K
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$556K 0.08%
13,522
-1,792
-12% -$74.3K
AMZN icon
131
Amazon
AMZN
$2.5T
$548K 0.08%
14,620
– –
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$543K 0.08%
6,845
+2,740
+67% +$219K
COP icon
133
ConocoPhillips
COP
$147B
$530K 0.08%
10,573
-3,496
-25% -$161K
BMO icon
134
Bank of Montreal
BMO
$125B
$518K 0.08%
7,208
-39
-0.5% -$2.6K
EXAS
135
DELISTED
Exact Sciences
EXAS
$516K 0.08%
38,643
-1,500
-4% -$24.2K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$489K 0.07%
6,082
+6
+0.1% +$467
DWM icon
137
WisdomTree International Equity Fund
DWM
$666M
$486K 0.07%
10,472
– –
HD icon
138
Home Depot
HD
$332B
$453K 0.07%
3,380
+7
+0.2% +$902
SHW icon
139
Sherwin-Williams
SHW
$78.3B
$450K 0.07%
5,025
– –
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$447K 0.07%
22,440
– –
ORCL icon
141
Oracle
ORCL
$331B
$441K 0.07%
11,458
+4
+0% +$156
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$419K 0.06%
4,458
-450
-9% -$43.1K
LNT icon
143
Alliant Energy
LNT
$19.4B
$417K 0.06%
11,009
+407
+4% +$15K
ABBV icon
144
AbbVie
ABBV
$458B
$416K 0.06%
6,641
– –
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$408K 0.06%
4,916
+497
+11% +$42.2K
COST icon
146
Costco
COST
$415B
$406K 0.06%
2,535
-520
-17% -$79.4K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$405K 0.06%
8,892
– –
NPK icon
148
National Presto Industries
NPK
$891M
$405K 0.06%
3,809
-200
-5% -$18.6K
UNH icon
149
UnitedHealth
UNH
$382B
$396K 0.06%
2,472
-820
-25% -$122K
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$375K 0.06%
3,283
-142
-4% -$16.5K
4 5
6
7 8

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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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.