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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
-0.8%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$4.51M
Cap. Flow
+$1.25M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.09%
Holding
218
New
6
Increased
112
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
2
EMR icon
Emerson Electric
EMR
+$2.41M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.76M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
TJX icon
TJX Companies
TJX
+$1M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.19M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
5
PAYX icon
Paychex
PAYX
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 9.57%
3 Healthcare 9.11%
4 Consumer Staples 8.14%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$120B
$522K 0.1%
21,076
-600
-3% -$15.1K
FBIZ icon
152
First Business Financial Services
FBIZ
$562M
$520K 0.1%
22,176
– –
ORCL icon
153
Oracle
ORCL
$331B
$510K 0.09%
12,665
-130
-1% -$5.64K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$510K 0.09%
23,841
+147
+0.6% +$3.17K
SCHW
155
Charles Schwab
SCHW
$177B
$502K 0.09%
15,370
+418
+3% +$13.2K
LNT icon
156
Alliant Energy
LNT
$19.4B
$466K 0.09%
16,152
+1,576
+11% +$47.8K
SO icon
157
Southern Company
SO
$110B
$457K 0.08%
10,914
-1,286
-11% -$56K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$654B
$441K 0.08%
4,117
-915
-18% -$99.8K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82B
$440K 0.08%
8,405
-29,135
-78% -$1.55M
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$407K 0.07%
22,440
– –
CVS icon
161
CVS Health
CVS
$137B
$394K 0.07%
3,752
+58
+2% +$5.93K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$385K 0.07%
6,530
+2,656
+69% +$157K
JCI icon
163
Johnson Controls International
JCI
$87.5B
$371K 0.07%
7,150
+27
+0.4% +$1.45K
WMT icon
164
Walmart Inc
WMT
$871B
$357K 0.07%
15,084
+1,203
+9% +$30.7K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$355K 0.07%
8,372
– –
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$342K 0.06%
3,229
+1
+0% +$109
ASB icon
167
Associated Banc-Corp
ASB
$5.81B
$339K 0.06%
16,724
– –
HD icon
168
Home Depot
HD
$332B
$339K 0.06%
+3,051
New +$342K
EMC
169
DELISTED
EMC CORPORATION
EMC
$327K 0.06%
12,383
– –
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$326K 0.06%
6,724
-476
-7% -$24.1K
NPK icon
171
National Presto Industries
NPK
$891M
$322K 0.06%
4,009
– –
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$186B
$320K 0.06%
5,487
– –
CME icon
173
CME Group
CME
$92.2B
$319K 0.06%
3,425
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82B
$311K 0.06%
3,015
– –
COST icon
175
Costco
COST
$415B
$300K 0.06%
2,223
+63
+3% +$9.06K
5 6
7
8 9

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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 Q2 2015 Portfolio in Review

As of Q2 2015, SVA Wealth Management held 218 positions worth $544M, down 0.82% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SVA Wealth Management's Q2 2015 filing shows 6 new, 112 increased, 62 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 63,622 shares worth $1.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q2 2015 buy was Schwab Fundamental International Large Company Index ETF: 63,622 shares worth $1.7M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2015, an estimated $2.74M increase.
  • SVA Wealth Management's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.55M.
  • SVA Wealth Management fully exited Schwab US Aggregate Bond ETF in Q2 2015, selling an estimated $7.19M.
  • SVA Wealth Management's ten largest holdings make up 26% of its $544M portfolio in Q2 2015.
  • SVA Wealth Management opened 6 new positions and closed 10 in Q2 2015.
  • SVA Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $544M.

Based on SVA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.