SVA Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$31M |
| 2 |
Apple
AAPL
|
+$8.47M |
| 3 |
Walt Disney
DIS
|
+$6.8M |
| 4 |
Constellation Brands
STZ
|
+$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.62M |
| 2 |
Pembina Pipeline
PBA
|
+$1.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.22M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$769K |
| 5 |
Mattel
MAT
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.31% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 6.99% |
Similar funds
SVA Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, SVA Wealth Management held 226 positions worth $548M, up 99% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SVA Wealth Management deployed $268M of net new capital in Q1 2015, opening 33 new positions and adding to 134 existing holdings. Its largest new stake was NXP Semiconductors: 50,197 shares worth $5.04M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.62M trimmed.
- SVA Wealth Management's largest Q1 2015 buy was NXP Semiconductors: 50,197 shares worth $5.04M.
- SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q1 2015, an estimated $31M increase.
- SVA Wealth Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.62M.
- SVA Wealth Management fully exited Pembina Pipeline in Q1 2015, selling an estimated $1.7M.
- SVA Wealth Management's ten largest holdings make up 25% of its $548M portfolio in Q1 2015.
- SVA Wealth Management opened 33 new positions and closed 14 in Q1 2015.
- SVA Wealth Management's portfolio value rose 99% quarter-over-quarter to $548M.
Based on SVA Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.