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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
+1.76%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$26M
Cap. Flow
+$16.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.9%
Holding
222
New
10
Increased
91
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
3
USB icon
US Bancorp
USB
+$4.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.99M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.83M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.31M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.29M
3
AIG icon
American International
AIG
+$4.1M
4
DD
Du Pont De Nemours E I
DD
+$2.9M
5
CLX icon
Clorox
CLX
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 11.1%
2 Healthcare 9.11%
3 Technology 8.51%
4 Consumer Staples 8.35%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$407K 0.07%
7,932
-10,656
-57% -$506K
GSK icon
152
GSK
GSK
$103B
$406K 0.07%
8,007
-19,305
-71% -$962K
COST icon
153
Costco
COST
$415B
$396K 0.07%
2,514
– –
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$396K 0.07%
22,440
– –
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
$392K 0.06%
23,012
-3,363
-13% -$56.6K
CVS icon
156
CVS Health
CVS
$137B
$379K 0.06%
3,653
– –
HD icon
157
Home Depot
HD
$332B
$365K 0.06%
2,738
-93
-3% -$11.6K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$361K 0.06%
8,892
+520
+6% +$19.8K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$358K 0.06%
4,479
-374
-8% -$29.6K
CERN
160
DELISTED
Cerner Corp
CERN
$350K 0.06%
6,600
-40,738
-86% -$2.22M
LLY icon
161
Eli Lilly
LLY
$1.07T
$345K 0.06%
4,789
-756
-14% -$57.2K
SDOG icon
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$341K 0.06%
8,756
-13,759
-61% -$489K
NPK icon
163
National Presto Industries
NPK
$891M
$336K 0.06%
4,009
– –
EXAS
164
DELISTED
Exact Sciences
EXAS
$327K 0.05%
48,541
– –
NEE icon
165
NextEra Energy
NEE
$187B
$302K 0.05%
10,208
– –
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$298K 0.05%
13,000
– –
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$296K 0.05%
24,664
– –
GIS icon
168
General Mills
GIS
$19.2B
$289K 0.05%
4,567
+2
+0% +$116
EMC
169
DELISTED
EMC CORPORATION
EMC
$286K 0.05%
10,741
-1,700
-14% -$43.1K
JCI icon
170
Johnson Controls International
JCI
$87.5B
$279K 0.05%
6,839
+36
+0.5% +$1.38K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$72.5B
$278K 0.05%
9,600
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$277K 0.05%
3,525
-1,103
-24% -$81.1K
GM icon
173
General Motors
GM
$74.7B
$264K 0.04%
8,410
-9,450
-53% -$284K
GILD icon
174
Gilead Sciences
GILD
$161B
$263K 0.04%
2,859
+172
+6% +$15.5K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$263K 0.04%
13,333
-3,132
-19% -$59.7K
5 6
7
8 9

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BII
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HCM
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DBC
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AVAX
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IVA
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SVA Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, SVA Wealth Management held 222 positions worth $604M, up 4.5% from $578M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVA Wealth Management's Q1 2016 filing shows 10 new, 91 increased, 79 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $2.99M. The largest sale was American Express, an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • SVA Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 14 shares worth $2.99M.
  • SVA Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q1 2016, an estimated $13.1M increase.
  • SVA Wealth Management's biggest Q1 2016 reduction was American International, cutting an estimated $4.1M.
  • SVA Wealth Management fully exited American Express in Q1 2016, selling an estimated $4.31M.
  • SVA Wealth Management's ten largest holdings make up 33% of its $604M portfolio in Q1 2016.
  • SVA Wealth Management opened 10 new positions and closed 20 in Q1 2016.
  • SVA Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $604M.

Based on SVA Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.