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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
+2.53%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$14.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.36%
Holding
214
New
12
Increased
74
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$3.32M
2
RHI icon
Robert Half
RHI
+$2.56M
3
SBUX icon
Starbucks
SBUX
+$1.33M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$966K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.13M
2
EMR icon
Emerson Electric
EMR
+$2.01M
3
BMO icon
Bank of Montreal
BMO
+$1.66M
4
BP icon
BP
BP
+$998K
5
ANSS
Ansys
ANSS
+$829K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.91%
2 Financials 10.07%
3 Healthcare 9.68%
4 Consumer Staples 8.58%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$337B
$403K 0.07%
2,852
-545
-16% -$72.7K
HD icon
152
Home Depot
HD
$302B
$391K 0.06%
3,066
+328
+12% +$43.4K
CVS icon
153
CVS Health
CVS
$117B
$387K 0.06%
4,047
+394
+11% +$39.3K
NPK icon
154
National Presto Industries
NPK
$1.09B
$378K 0.06%
4,009
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$376K 0.06%
8,892
– –
C icon
156
Citigroup
C
$223B
$367K 0.06%
8,648
-14,671
-63% -$649K
GSK icon
157
GSK
GSK
$101B
$362K 0.06%
6,682
-1,325
-17% -$69.8K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$362K 0.06%
4,479
– –
BA icon
159
Boeing
BA
$160B
$354K 0.06%
2,725
+660
+32% +$86K
SDOG icon
160
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$349K 0.06%
8,756
– –
CEF icon
161
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$343K 0.06%
24,664
– –
CERN
162
DELISTED
Cerner Corp
CERN
$328K 0.05%
5,600
-1,000
-15% -$55.7K
LLY icon
163
Eli Lilly
LLY
$1.01T
$321K 0.05%
4,074
-715
-15% -$53.8K
UNP icon
164
Union Pacific
UNP
$167B
$317K 0.05%
3,637
+941
+35% +$79.6K
JCI icon
165
Johnson Controls International
JCI
$85.1B
$316K 0.05%
6,826
-13
-0.2% -$573
NEE icon
166
NextEra Energy
NEE
$168B
$314K 0.05%
9,644
-564
-6% -$16.9K
CMCSA icon
167
Comcast
CMCSA
$84.2B
$297K 0.05%
9,112
+1,394
+18% +$43.3K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$292K 0.05%
+3,310
New +$286K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$283K 0.05%
3,525
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$110B
$279K 0.05%
3,350
+362
+12% +$29.6K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$75.6B
$270K 0.04%
9,276
-324
-3% -$9.4K
TXN icon
172
Texas Instruments
TXN
$238B
$270K 0.04%
4,310
+90
+2% +$5.35K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$267K 0.04%
13,333
– –
PXH icon
174
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$261K 0.04%
16,046
– –
RTX icon
175
RTX Corp
RTX
$265B
$259K 0.04%
4,012
+97
+2% +$6.21K
5 6
7
8 9

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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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IVA
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SVA Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, SVA Wealth Management held 214 positions worth $619M, up 2.5% from $604M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVA Wealth Management's Q2 2016 filing shows 12 new, 74 increased, 90 reduced and 9 closed positions. Its largest new stake was Stericycle, Inc: 39,327 shares worth $3.27M. The largest sale was United Parcel Service, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q2 2016 buy was Stericycle, Inc: 39,327 shares worth $3.27M.
  • SVA Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, an estimated $1.25M increase.
  • SVA Wealth Management's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $2.13M.
  • SVA Wealth Management fully exited BP in Q2 2016, selling an estimated $998K.
  • SVA Wealth Management's ten largest holdings make up 33% of its $619M portfolio in Q2 2016.
  • SVA Wealth Management opened 12 new positions and closed 9 in Q2 2016.
  • SVA Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $619M.

Based on SVA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.