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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
+2.55%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$34.4M
Cap. Flow
+$16M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.42%
Holding
206
New
8
Increased
103
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.97M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.58M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.57M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.67M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$524K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
UPS icon
United Parcel Service
UPS
+$237K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 8.68%
3 Healthcare 8.53%
4 Consumer Staples 5.85%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$46.2B
$350K 0.05%
2,918
-171
-6% -$20.4K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.25B
$348K 0.05%
10,649
-3,950
-27% -$128K
C icon
153
Citigroup
C
$222B
$347K 0.05%
5,193
+223
+4% +$13.7K
BAC icon
154
Bank of America
BAC
$435B
$346K 0.04%
14,274
-3
-0% -$70
AIG icon
155
American International
AIG
$41.9B
$344K 0.04%
5,506
+6
+0.1% +$373
ADP icon
156
Automatic Data Processing
ADP
$100B
$339K 0.04%
3,309
+700
+27% +$70.9K
ASB icon
157
Associated Banc-Corp
ASB
$5.81B
$329K 0.04%
13,044
– –
RTX icon
158
RTX Corp
RTX
$287B
$318K 0.04%
4,135
+1,114
+37% +$83.4K
BCR
159
DELISTED
CR Bard Inc.
BCR
$316K 0.04%
1,000
– –
LLY icon
160
Eli Lilly
LLY
$1.07T
$314K 0.04%
3,818
+140
+4% +$11.4K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$309K 0.04%
3,651
-707
-16% -$59.7K
SO icon
162
Southern Company
SO
$110B
$307K 0.04%
6,412
-40
-0.6% -$2K
CMCSA icon
163
Comcast
CMCSA
$79.1B
$295K 0.04%
7,579
+1
+0% +$39
ITW icon
164
Illinois Tool Works
ITW
$81.4B
$295K 0.04%
2,062
+150
+8% +$20.9K
PH icon
165
Parker-Hannifin
PH
$125B
$290K 0.04%
1,812
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$186B
$289K 0.04%
4,750
+131
+3% +$7.91K
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$284K 0.04%
2,805
+741
+36% +$75K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$284K 0.04%
3,069
+46
+2% +$4.22K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
$283K 0.04%
2,432
+93
+4% +$10.7K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.5B
$282K 0.04%
8,248
+400
+5% +$13.6K
COP icon
171
ConocoPhillips
COP
$147B
$281K 0.04%
6,396
-200
-3% -$9.33K
PXH icon
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$277K 0.04%
13,962
-656
-4% -$13.1K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$42.8B
$276K 0.04%
28,344
+2,028
+8% +$19.6K
WEC icon
174
WEC Energy
WEC
$37.7B
$274K 0.04%
4,461
+761
+21% +$47K
QQQ icon
175
Invesco QQQ Trust
QQQ
$450B
$271K 0.04%
1,966
-72
-4% -$9.9K
4 5 6
7
8

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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 2017 Portfolio in Review

As of Q2 2017, SVA Wealth Management held 206 positions worth $772M, up 4.7% from $737M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SVA Wealth Management's Q2 2017 filing shows 8 new, 103 increased, 63 reduced and 5 closed positions. Its largest new stake was Yum China: 63,613 shares worth $2.51M. The largest sale was Praxair Inc, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q2 2017 buy was Yum China: 63,613 shares worth $2.51M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2017, an estimated $1.97M increase.
  • SVA Wealth Management's biggest Q2 2017 reduction was Praxair Inc, cutting an estimated $1.67M.
  • SVA Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $268K.
  • SVA Wealth Management's ten largest holdings make up 38% of its $772M portfolio in Q2 2017.
  • SVA Wealth Management opened 8 new positions and closed 5 in Q2 2017.
  • SVA Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $772M.

Based on SVA Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.