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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
+4.69%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$66.2M
Cap. Flow
+$35.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.08%
Holding
210
New
12
Increased
62
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$29.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.82M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.48M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.78M
2
MCD icon
McDonald's
MCD
+$2.32M
3
MCHP icon
Microchip Technology
MCHP
+$2.1M
4
PM icon
Philip Morris
PM
+$1.62M
5
DEO icon
Diageo
DEO
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 8.83%
3 Healthcare 8.13%
4 Consumer Staples 5.73%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$602K 0.08%
12,584
-4,053
-24% -$189K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$594K 0.08%
24,772
+10,965
+79% +$255K
PRA
128
DELISTED
ProAssurance
PRA
$576K 0.08%
9,553
+5,072
+113% +$291K
HDV
129
iShares Core High Dividend ETF
HDV
$14.4B
$541K 0.07%
32,230
-8,295
-20% -$138K
PRFZ icon
130
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$524K 0.07%
22,510
-9,435
-30% -$219K
SHW icon
131
Sherwin-Williams
SHW
$78.3B
$520K 0.07%
5,025
– –
BMO icon
132
Bank of Montreal
BMO
$125B
$511K 0.07%
6,827
-381
-5% -$28.8K
ORCL icon
133
Oracle
ORCL
$331B
$511K 0.07%
11,462
+4
+0% +$167
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$505K 0.07%
6,084
+2
+0% +$165
HD icon
135
Home Depot
HD
$332B
$469K 0.06%
3,196
-184
-5% -$26.1K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.25B
$459K 0.06%
14,599
-5,667
-28% -$175K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$434K 0.06%
4,228
-230
-5% -$22.9K
LNT icon
138
Alliant Energy
LNT
$19.4B
$431K 0.06%
10,886
-123
-1% -$4.72K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$424K 0.06%
8,892
– –
COST icon
140
Costco
COST
$415B
$423K 0.06%
2,520
-15
-0.6% -$2.51K
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$421K 0.06%
+7,687
New +$410K
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$414K 0.06%
3,146
-137
-4% -$17.3K
DLS icon
143
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$407K 0.06%
6,222
– –
NPK icon
144
National Presto Industries
NPK
$891M
$389K 0.05%
3,809
– –
ABBV icon
145
AbbVie
ABBV
$458B
$386K 0.05%
5,928
-713
-11% -$44.8K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$364K 0.05%
4,358
-558
-11% -$46.5K
DEO icon
147
Diageo
DEO
$46.2B
$357K 0.05%
3,089
-11,564
-79% -$1.3M
UNH icon
148
UnitedHealth
UNH
$382B
$355K 0.05%
2,165
-307
-12% -$50.3K
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$351K 0.05%
17,140
-5,300
-24% -$108K
AIG icon
150
American International
AIG
$41.9B
$343K 0.05%
5,500
-108
-2% -$6.93K
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
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SVA Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, SVA Wealth Management held 210 positions worth $737M, up 9.9% from $671M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SVA Wealth Management deployed $35.2M of net new capital in Q1 2017, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Cracker Barrel: 10,729 shares worth $1.71M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.78M trimmed.

  • SVA Wealth Management's largest Q1 2017 buy was Cracker Barrel: 10,729 shares worth $1.71M.
  • SVA Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2017, an estimated $29.5M increase.
  • SVA Wealth Management's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $2.78M.
  • SVA Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $700K.
  • SVA Wealth Management's ten largest holdings make up 38% of its $737M portfolio in Q1 2017.
  • SVA Wealth Management opened 12 new positions and closed 12 in Q1 2017.
  • SVA Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $737M.

Based on SVA Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.