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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
+4.01%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$23.5M
(+3.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
209
New
4
Increased
84
Reduced
80
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$3.96M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.87M |
| 3 |
Phillips 66
PSX
|
+$2.76M |
| 4 |
Amgen
AMGN
|
+$2.23M |
| 5 |
AT&T
T
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.24M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.28M |
| 3 |
Church & Dwight Co
CHD
|
+$3.42M |
| 4 |
ConocoPhillips
COP
|
+$2.56M |
| 5 |
Dominion Energy
D
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.31% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.23% |
| 4 | Consumer Staples | 7.43% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $387K | 0.06% |
4,419
+1,109
| +34% | +$97.3K |
|
|
PPL
152
PPL Corp
PPL
$27.3B
| $362K | 0.06% |
10,464
-1,650
| -14% | -$59.4K |
|
|
153
Dominion Energy
D
$62.5B
| $361K | 0.06% |
4,858
-14,576
| -75% | -$1.11M |
|
154
National Presto Industries
NPK
$891M
| $352K | 0.05% |
4,009
| – | – |
|
155
GSK
GSK
$103B
| $349K | 0.05% |
6,474
-208
| -3% | -$11.4K |
|
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $346K | 0.05% |
8,323
-433
| -5% | -$17.9K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $346K | 0.05% |
5,600
| – | – |
|
158
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $341K | 0.05% |
24,664
| – | – |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $331K | 0.05% |
4,105
-374
| -8% | -$30.2K |
|
160
Eli Lilly
LLY
$1.07T
| $320K | 0.05% |
3,985
-89
| -2% | -$7.12K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$111B
| $311K | 0.05% |
3,711
+361
| +11% | +$30.6K |
|
162
Citigroup
C
$222B
| $308K | 0.05% |
6,526
-2,122
| -25% | -$96.5K |
|
163
Automatic Data Processing
ADP
$100B
| $307K | 0.05% |
3,486
+1,276
| +58% | +$116K |
|
164
Texas Instruments
TXN
$255B
| $302K | 0.05% |
4,310
| – | – |
|
165
CVS Health
CVS
$137B
| $299K | 0.05% |
3,364
-683
| -17% | -$64.5K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $295K | 0.05% |
3,525
| – | – |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $282K | 0.04% |
14,625
+1,292
| +10% | +$26.6K |
|
168
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $279K | 0.04% |
15,568
-478
| -3% | -$8.4K |
|
169
Gilead Sciences
GILD
$161B
| $270K | 0.04% |
3,416
+557
| +19% | +$45.2K |
|
170
Boeing
BA
$165B
| $267K | 0.04% |
2,030
-695
| -26% | -$91.6K |
|
171
Comcast
CMCSA
$79.1B
| $265K | 0.04% |
7,990
-1,122
| -12% | -$37.3K |
|
172
General Mills
GIS
$19.2B
| $265K | 0.04% |
4,156
-2,712
| -39% | -$189K |
|
173
NextEra Energy
NEE
$187B
| $263K | 0.04% |
8,592
-1,052
| -11% | -$33.1K |
|
174
Union Pacific
UNP
$183B
| $263K | 0.04% |
2,695
-942
| -26% | -$88.1K |
|
175
Invesco QQQ Trust
QQQ
$450B
| $261K | 0.04% |
2,194
| – | – |
|
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SVA Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, SVA Wealth Management held 209 positions worth $642M, up 3.8% from $619M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SVA Wealth Management's Q3 2016 filing shows 4 new, 84 increased, 80 reduced and 11 closed positions. Its largest new stake was VF Corp: 23,689 shares worth $1.25M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $5.24M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.
- SVA Wealth Management's largest Q3 2016 buy was VF Corp: 23,689 shares worth $1.25M.
- SVA Wealth Management added most to WisdomTree US SmallCap Earnings Fund in Q3 2016, an estimated $3.96M increase.
- SVA Wealth Management's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.24M.
- SVA Wealth Management fully exited Church & Dwight Co in Q3 2016, selling an estimated $3.42M.
- SVA Wealth Management's ten largest holdings make up 33% of its $642M portfolio in Q3 2016.
- SVA Wealth Management opened 4 new positions and closed 11 in Q3 2016.
- SVA Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $642M.
Based on SVA Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.