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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
+4.29%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$28.6M
Cap. Flow
+$4.82M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.14%
Holding
211
New
12
Increased
70
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$3.63M
2
AGN
Allergan plc
AGN
+$2.26M
3
HAIN icon
Hain Celestial
HAIN
+$1.23M
4
PX
Praxair Inc
PX
+$624K
5
MCK icon
McKesson
MCK
+$620K

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Technology 8.89%
3 Healthcare 8.41%
4 Consumer Staples 6.51%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$373K 0.06%
6,222
-826
-12% -$49.6K
SO icon
152
Southern Company
SO
$110B
$369K 0.06%
7,508
-100
-1% -$4.91K
AIG icon
153
American International
AIG
$41.9B
$366K 0.05%
5,608
-1,500
-21% -$94.2K
PPL
154
PPL Corp
PPL
$27.3B
$356K 0.05%
10,464
– –
SDOG icon
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$328K 0.05%
7,805
-518
-6% -$21.5K
ASB icon
156
Associated Banc-Corp
ASB
$5.81B
$322K 0.05%
13,044
– –
TOTL icon
157
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$320K 0.05%
+6,611
New +$325K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$317K 0.05%
13,623
-1,002
-7% -$21.5K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$316K 0.05%
3,713
+2
+0.1% +$168
BAC icon
160
Bank of America
BAC
$435B
$315K 0.05%
14,274
– –
ADP icon
161
Automatic Data Processing
ADP
$100B
$308K 0.05%
3,000
-486
-14% -$45.3K
BA icon
162
Boeing
BA
$165B
$308K 0.05%
1,980
-50
-2% -$7.3K
C icon
163
Citigroup
C
$222B
$302K 0.05%
5,076
-1,450
-22% -$78.2K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$298K 0.04%
13,807
+2,545
+23% +$57K
LLY icon
165
Eli Lilly
LLY
$1.07T
$293K 0.04%
3,985
– –
PXH icon
166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$283K 0.04%
15,568
– –
UNP icon
167
Union Pacific
UNP
$183B
$279K 0.04%
2,695
– –
CEF icon
168
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$278K 0.04%
24,664
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
$271K 0.04%
+2,421
New +$262K
NEE icon
170
NextEra Energy
NEE
$187B
$268K 0.04%
8,992
+400
+5% +$12K
PIV
171
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$268K 0.04%
+10,316
New +$268K
CVS icon
172
CVS Health
CVS
$137B
$265K 0.04%
3,364
– –
CMCSA icon
173
Comcast
CMCSA
$79.1B
$258K 0.04%
7,462
-528
-7% -$17.6K
PH icon
174
Parker-Hannifin
PH
$125B
$254K 0.04%
1,812
– –
PRA
175
DELISTED
ProAssurance
PRA
$252K 0.04%
+4,481
New +$248K
5 6
7
8 9

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SVA Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, SVA Wealth Management held 211 positions worth $671M, up 4.5% from $642M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SVA Wealth Management's Q4 2016 filing shows 12 new, 70 increased, 84 reduced and 13 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 41,106 shares worth $2.43M. The largest sale was Stericycle, Inc, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q4 2016 buy was JPMorgan Diversified Return US Equity ETF: 41,106 shares worth $2.43M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $1.94M increase.
  • SVA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $2.26M.
  • SVA Wealth Management fully exited Stericycle, Inc in Q4 2016, selling an estimated $3.63M.
  • SVA Wealth Management's ten largest holdings make up 34% of its $671M portfolio in Q4 2016.
  • SVA Wealth Management opened 12 new positions and closed 13 in Q4 2016.
  • SVA Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $671M.

Based on SVA Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.