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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
+6.02%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$43.7M
Cap. Flow
-$2.87M
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.3%
Holding
214
New
7
Increased
44
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
SNA icon
Snap-on
SNA
+$2.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.75M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.27M
3
AGN
Allergan plc
AGN
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.86M
5
SLB icon
SLB Ltd
SLB
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Technology 9.77%
3 Healthcare 7.32%
4 Consumer Staples 5.28%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$350B
$430K 0.05%
9,093
-270
-3% -$13.2K
ADP icon
152
Automatic Data Processing
ADP
$102B
$423K 0.05%
3,608
-676
-16% -$77.3K
UNH icon
153
UnitedHealth
UNH
$377B
$422K 0.05%
1,915
-50
-3% -$10.6K
NGG icon
154
National Grid
NGG
$82.8B
$419K 0.05%
8,060
-1,706
-17% -$91K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$188B
$414K 0.05%
6,264
– –
LNT icon
156
Alliant Energy
LNT
$19.3B
$396K 0.05%
9,302
-1,397
-13% -$60.9K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$389K 0.05%
17,140
– –
BAC icon
158
Bank of America
BAC
$440B
$380K 0.04%
12,874
-250
-2% -$6.89K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.6B
$365K 0.04%
2,939
-80
-3% -$9.69K
COST icon
160
Costco
COST
$420B
$360K 0.04%
1,933
-594
-24% -$103K
C icon
161
Citigroup
C
$225B
$358K 0.04%
4,811
-476
-9% -$35.2K
CAT icon
162
Caterpillar
CAT
$399B
$351K 0.04%
2,226
+70
+3% +$9.71K
SBUX icon
163
Starbucks
SBUX
$120B
$351K 0.04%
6,111
-400
-6% -$22.6K
PH icon
164
Parker-Hannifin
PH
$124B
$347K 0.04%
1,739
-73
-4% -$13.6K
ASB icon
165
Associated Banc-Corp
ASB
$5.83B
$331K 0.04%
13,044
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$112B
$331K 0.04%
3,241
+123
+4% +$12.1K
BF.B icon
167
Brown-Forman Class B
BF.B
$12.1B
$330K 0.04%
7,500
-1,406
-16% -$53.6K
CMCSA icon
168
Comcast
CMCSA
$80.5B
$326K 0.04%
8,137
-491
-6% -$18.5K
DEO icon
169
Diageo
DEO
$47B
$325K 0.04%
2,227
-600
-21% -$82.7K
ITW icon
170
Illinois Tool Works
ITW
$82.4B
$322K 0.04%
1,930
-210
-10% -$33.5K
QQQ icon
171
Invesco QQQ Trust
QQQ
$450B
$313K 0.04%
2,012
– –
DD icon
172
DuPont de Nemours
DD
$18.7B
$312K 0.04%
1,728
-504
-23% -$90.8K
PXH icon
173
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$312K 0.04%
13,962
– –
WWD icon
174
Woodward
WWD
$24.8B
$310K 0.04%
4,050
– –
COP icon
175
ConocoPhillips
COP
$143B
$306K 0.04%
5,575
-816
-13% -$42K
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 Q4 2017 Portfolio in Review

As of Q4 2017, SVA Wealth Management held 214 positions worth $853M, up 5.4% from $809M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management's Q4 2017 filing shows 7 new, 44 increased, 129 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 99,243 shares worth $10.5M. The largest sale was Walt Disney, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 99,243 shares worth $10.5M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $2.31M increase.
  • SVA Wealth Management's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $4.75M.
  • SVA Wealth Management fully exited Allergan plc in Q4 2017, selling an estimated $2.1M.
  • SVA Wealth Management's ten largest holdings make up 39% of its $853M portfolio in Q4 2017.
  • SVA Wealth Management opened 7 new positions and closed 8 in Q4 2017.
  • SVA Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $853M.

Based on SVA Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.