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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
+2.55%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$34.4M
Cap. Flow
+$16M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.42%
Holding
206
New
8
Increased
103
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.97M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.58M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.57M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.67M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$524K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
UPS icon
United Parcel Service
UPS
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.55%
2 Financials 9.7%
3 Technology 8.68%
4 Healthcare 8.6%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$638K 0.08%
12,761
+177
+1% +$8.76K
BMO icon
127
Bank of Montreal
BMO
$120B
$635K 0.08%
8,650
+1,823
+27% +$129K
NGG icon
128
National Grid
NGG
$76.4B
$624K 0.08%
11,240
-583
-5% -$35.6K
HD icon
129
Home Depot
HD
$302B
$587K 0.08%
3,824
+628
+20% +$96.3K
PRA
130
DELISTED
ProAssurance
PRA
$581K 0.08%
9,553
– –
HDV
131
iShares Core High Dividend ETF
HDV
$15.3B
$576K 0.07%
34,635
+2,405
+7% +$40.4K
SHW icon
132
Sherwin-Williams
SHW
$78B
$535K 0.07%
4,575
-450
-9% -$50.3K
ORCL icon
133
Oracle
ORCL
$433B
$526K 0.07%
10,484
-978
-9% -$44.6K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15B
$514K 0.07%
6,111
+27
+0.4% +$2.25K
KMB icon
135
Kimberly-Clark
KMB
$32.6B
$482K 0.06%
3,736
+590
+19% +$76.8K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$31.5B
$481K 0.06%
9,310
-3,421
-27% -$177K
PRFZ icon
137
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$479K 0.06%
20,225
-2,285
-10% -$53.4K
ABBV icon
138
AbbVie
ABBV
$464B
$469K 0.06%
6,472
+544
+9% +$36.6K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$457K 0.06%
4,228
– –
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$444K 0.06%
7,732
+45
+0.6% +$2.56K
LNT icon
141
Alliant Energy
LNT
$17.1B
$438K 0.06%
10,893
+7
+0.1% +$283
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$437K 0.06%
8,892
– –
DLS icon
143
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$433K 0.06%
6,222
– –
NPK icon
144
National Presto Industries
NPK
$1.09B
$421K 0.05%
3,809
– –
COST icon
145
Costco
COST
$396B
$404K 0.05%
2,527
+7
+0.3% +$1.21K
UNH icon
146
UnitedHealth
UNH
$337B
$401K 0.05%
2,165
– –
BA icon
147
Boeing
BA
$160B
$398K 0.05%
2,010
+68
+4% +$12.7K
PPL
148
PPL Corp
PPL
$25.1B
$390K 0.05%
10,080
+1,000
+11% +$38.7K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$161B
$390K 0.05%
+7,500
New +$385K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$354K 0.05%
17,140
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, SVA Wealth Management held 206 positions worth $772M, up 4.7% from $737M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SVA Wealth Management's Q2 2017 filing shows 8 new, 103 increased, 63 reduced and 5 closed positions. Its largest new stake was Yum China: 63,613 shares worth $2.51M. The largest sale was Praxair Inc, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

  • SVA Wealth Management's largest Q2 2017 buy was Yum China: 63,613 shares worth $2.51M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2017, an estimated $1.97M increase.
  • SVA Wealth Management's biggest Q2 2017 reduction was Praxair Inc, cutting an estimated $1.67M.
  • SVA Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $268K.
  • SVA Wealth Management's ten largest holdings make up 38% of its $772M portfolio in Q2 2017.
  • SVA Wealth Management opened 8 new positions and closed 5 in Q2 2017.
  • SVA Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $772M.

Based on SVA Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.