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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
+4.69%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$66.2M
(+9.9%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
210
New
12
Increased
62
Reduced
106
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$29.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.99M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.88M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.82M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.78M |
| 2 |
McDonald's
MCD
|
+$2.32M |
| 3 |
Microchip Technology
MCHP
|
+$2.1M |
| 4 |
Philip Morris
PM
|
+$1.62M |
| 5 |
Diageo
DEO
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.97% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$165B
| $343K | 0.05% |
1,942
-38
| -2% | -$6.47K |
|
|
PPL
152
PPL Corp
PPL
$27.3B
| $340K | 0.05% |
9,080
-1,384
| -13% | -$49.5K |
|
153
Bank of America
BAC
$435B
| $337K | 0.05% |
14,277
+3
| +0% | +$71 |
|
154
ConocoPhillips
COP
$147B
| $329K | 0.04% |
6,596
-3,977
| -38% | -$192K |
|
155
Southern Company
SO
$110B
| $321K | 0.04% |
6,452
-1,056
| -14% | -$52.2K |
|
156
Associated Banc-Corp
ASB
$5.81B
| $318K | 0.04% |
13,044
| – | – |
|
157
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $317K | 0.04% |
24,664
| – | – |
|
158
Eli Lilly
LLY
$1.07T
| $309K | 0.04% |
3,678
-307
| -8% | -$24.6K |
|
159
Brown-Forman Class B
BF.B
$12B
| $305K | 0.04% |
10,313
-18,125
| -64% | -$539K |
|
160
Citigroup
C
$222B
| $297K | 0.04% |
4,970
-106
| -2% | -$6.27K |
|
161
Parker-Hannifin
PH
$125B
| $290K | 0.04% |
1,812
| – | – |
|
162
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $290K | 0.04% |
14,618
-950
| -6% | -$18.7K |
|
163
Comcast
CMCSA
$79.1B
| $285K | 0.04% |
7,578
+116
| +2% | +$4.3K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$111B
| $272K | 0.04% |
3,023
-690
| -19% | -$61.1K |
|
165
Invesco QQQ Trust
QQQ
$450B
| $270K | 0.04% |
2,038
| – | – |
|
166
iShares Russell 1000 Value ETF
IWD
$82B
| $269K | 0.04% |
2,339
-82
| -3% | -$9.4K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$186B
| $268K | 0.04% |
4,619
+644
| +16% | +$36.2K |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $268K | 0.04% |
11,299
-2,324
| -17% | -$55.7K |
|
169
Automatic Data Processing
ADP
$100B
| $267K | 0.04% |
2,609
-391
| -13% | -$39.9K |
|
170
iShares S&P 500 Growth ETF
IVW
$72.5B
| $258K | 0.04% |
7,848
| – | – |
|
171
WisdomTree International Equity Fund
DWM
$666M
| $256K | 0.03% |
5,157
-5,315
| -51% | -$258K |
|
172
Illinois Tool Works
ITW
$81.4B
| $253K | 0.03% |
1,912
+37
| +2% | +$4.79K |
|
173
Schwab US Broad Market ETF
SCHB
$42.8B
| $250K | 0.03% |
26,316
-44,676
| -63% | -$419K |
|
|
BCR
174
DELISTED
CR Bard Inc.
BCR
| $249K | 0.03% |
1,000
| – | – |
|
175
Woodward
WWD
$25B
| $248K | 0.03% |
3,650
| – | – |
|
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SVA Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, SVA Wealth Management held 210 positions worth $737M, up 9.9% from $671M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
SVA Wealth Management deployed $35.2M of net new capital in Q1 2017, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Cracker Barrel: 10,729 shares worth $1.71M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Emerson Electric, an estimated $2.78M trimmed.
- SVA Wealth Management's largest Q1 2017 buy was Cracker Barrel: 10,729 shares worth $1.71M.
- SVA Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2017, an estimated $29.5M increase.
- SVA Wealth Management's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $2.78M.
- SVA Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $700K.
- SVA Wealth Management's ten largest holdings make up 38% of its $737M portfolio in Q1 2017.
- SVA Wealth Management opened 12 new positions and closed 12 in Q1 2017.
- SVA Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $737M.
Based on SVA Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.