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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
-6.95%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$7.39M
Cap. Flow
+$36.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
27.74%
Holding
219
New
11
Increased
120
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$18.7M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.22M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.56M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.4M
2
ENB icon
Enbridge
ENB
+$4.15M
3
R icon
Ryder
R
+$3.29M
4
APD icon
Air Products & Chemicals
APD
+$1.21M
5
DAL icon
Delta Air Lines
DAL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 9.17%
3 Healthcare 8.75%
4 Consumer Staples 8.56%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.07T
$461K 0.09%
5,505
-785
-12% -$66.3K
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$456K 0.09%
4,185
+956
+30% +$105K
BIIB icon
153
Biogen
BIIB
$29.9B
$455K 0.08%
1,559
+39
+3% +$12.9K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$450K 0.08%
6,710
-2,654
-28% -$189K
MGEE icon
155
MGE Energy Inc
MGEE
$3.11B
$424K 0.08%
10,295
+4,105
+66% +$162K
SHW icon
156
Sherwin-Williams
SHW
$78.3B
$423K 0.08%
5,700
– –
LNT icon
157
Alliant Energy
LNT
$19.4B
$420K 0.08%
14,378
-1,774
-11% -$52.2K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$414K 0.08%
20,794
-3,047
-13% -$64.6K
SCHW
159
Charles Schwab
SCHW
$177B
$409K 0.08%
14,320
-1,050
-7% -$33.7K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$372K 0.07%
22,440
– –
CVS icon
161
CVS Health
CVS
$137B
$368K 0.07%
3,818
+66
+2% +$6.94K
AMZN icon
162
Amazon
AMZN
$2.5T
$367K 0.07%
+14,320
New +$362K
HD icon
163
Home Depot
HD
$332B
$366K 0.07%
3,171
+120
+4% +$13.9K
COST icon
164
Costco
COST
$415B
$363K 0.07%
2,514
+291
+13% +$41.5K
AMLP icon
165
Alerian MLP ETF
AMLP
$12.9B
$349K 0.07%
5,586
-74,302
-93% -$5.4M
NPK icon
166
National Presto Industries
NPK
$891M
$338K 0.06%
4,009
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$329K 0.06%
8,372
– –
JCI icon
168
Johnson Controls International
JCI
$87.5B
$329K 0.06%
7,587
+437
+6% +$20.1K
ASB icon
169
Associated Banc-Corp
ASB
$5.81B
$327K 0.06%
18,202
+1,478
+9% +$28.2K
WMT icon
170
Walmart Inc
WMT
$871B
$314K 0.06%
14,547
-537
-4% -$12.3K
EMC
171
DELISTED
EMC CORPORATION
EMC
$297K 0.06%
12,283
-100
-0.8% -$2.53K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$186B
$290K 0.05%
5,487
– –
TARO
173
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$289K 0.05%
+2,020
New +$282K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$287K 0.05%
6,724
– –
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$281K 0.05%
3,817
+109
+3% +$8.49K
5 6
7
8 9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, SVA Wealth Management held 219 positions worth $536M, down 1.4% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SVA Wealth Management deployed $36.5M of net new capital in Q3 2015, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 20,332 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.4M trimmed.

  • SVA Wealth Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 20,332 shares worth $4.67M.
  • SVA Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q3 2015, an estimated $18.7M increase.
  • SVA Wealth Management's biggest Q3 2015 reduction was Alerian MLP ETF, cutting an estimated $5.4M.
  • SVA Wealth Management fully exited Ryder in Q3 2015, selling an estimated $3.29M.
  • SVA Wealth Management's ten largest holdings make up 28% of its $536M portfolio in Q3 2015.
  • SVA Wealth Management opened 11 new positions and closed 14 in Q3 2015.
  • SVA Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $536M.

Based on SVA Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.