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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
+3.5%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$40.8M
Cap. Flow
+$32.5M
Cap. Flow %
11.78%
Top 10 Hldgs %
32.18%
Holding
194
New
32
Increased
112
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.85M
2
PBA icon
Pembina Pipeline
PBA
+$1.77M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$459K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$435K
3
WM icon
Waste Management
WM
+$376K
4
PEP icon
PepsiCo
PEP
+$269K
5
BP icon
BP
BP
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 5.67%
2 Consumer Staples 5.59%
3 Technology 5.49%
4 Energy 5.32%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan Inc
AGN
$287K 0.1%
1,352
-133
-9% -$26.4K
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$286K 0.1%
24,664
– –
BAC icon
153
Bank of America
BAC
$435B
$280K 0.1%
15,664
+1,000
+7% +$17.1K
QVCGA
154
DELISTED
QVC Group Inc Series A
QVCGA
$277K 0.1%
194
-43
-18% -$56.5K
SYF icon
155
Synchrony
SYF
$23.7B
$261K 0.09%
+8,759
New +$243K
EXC icon
156
Exelon
EXC
$48.6B
$256K 0.09%
+9,661
New +$248K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$255K 0.09%
5,450
-149
-3% -$7.16K
CHD icon
158
Church & Dwight Co
CHD
$23.1B
$253K 0.09%
6,432
– –
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$250K 0.09%
2,163
-92
-4% -$10.2K
USB icon
160
US Bancorp
USB
$99.6B
$246K 0.09%
5,478
+602
+12% +$25.9K
TXN icon
161
Texas Instruments
TXN
$255B
$241K 0.09%
4,511
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.5B
$238K 0.09%
8,520
– –
GIS icon
163
General Mills
GIS
$19.2B
$232K 0.08%
4,356
+316
+8% +$16.3K
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$230K 0.08%
6,000
– –
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$227K 0.08%
+2,682
New +$210K
TRP icon
166
TC Energy
TRP
$73.5B
$223K 0.08%
4,548
-174
-4% -$8.44K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$221K 0.08%
+4,196
New +$221K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.08%
2,653
– –
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$186B
$212K 0.08%
3,837
– –
VB icon
170
Vanguard Small-Cap ETF
VB
$79.5B
$212K 0.08%
+1,813
New +$206K
R icon
171
Ryder
R
$10.3B
$211K 0.08%
+2,270
New +$203K
ITW icon
172
Illinois Tool Works
ITW
$81.4B
$210K 0.08%
+2,218
New +$202K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$210K 0.08%
+4,498
New +$203K
NI icon
174
NiSource
NI
$22.4B
$208K 0.08%
+12,506
New +$204K
PCG icon
175
PG&E
PCG
$47.8B
$207K 0.08%
+3,882
New +$192K
4 5 6
7
8

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LCM
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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
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SVA Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, SVA Wealth Management held 194 positions worth $275M, up 17% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SVA Wealth Management deployed $32.5M of net new capital in Q4 2014, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was Pembina Pipeline: 46,700 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CME Group, an estimated $459K trimmed.

  • SVA Wealth Management's largest Q4 2014 buy was Pembina Pipeline: 46,700 shares worth $1.7M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.85M increase.
  • SVA Wealth Management's biggest Q4 2014 reduction was CME Group, cutting an estimated $459K.
  • SVA Wealth Management's ten largest holdings make up 32% of its $275M portfolio in Q4 2014.
  • SVA Wealth Management opened 32 new positions and closed 1 in Q4 2014.
  • SVA Wealth Management's portfolio value rose 17% quarter-over-quarter to $275M.

Based on SVA Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.