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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
-1.75%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$43.7M
Cap. Flow
-$35.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
38.91%
Holding
214
New
8
Increased
126
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.32M
3
AGN
Allergan plc
AGN
+$1.72M
4
GE icon
GE Aerospace
GE
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$1.36M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$21.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.17M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.64M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$422B
$415K 0.05%
2,527
+594
+31% +$112K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$153B
$410K 0.05%
7,500
-37,836
-83% -$2.19M
NPK icon
153
National Presto Industries
NPK
$896M
$405K 0.05%
3,809
+1,050
+38% +$104K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$188B
$402K 0.05%
6,264
– –
DD icon
155
DuPont de Nemours
DD
$18.9B
$391K 0.05%
2,232
+504
+29% +$91.2K
C icon
156
Citigroup
C
$223B
$385K 0.05%
5,287
+476
+10% +$35.8K
UNH icon
157
UnitedHealth
UNH
$379B
$385K 0.05%
1,965
+50
+3% +$11.4K
DEO icon
158
Diageo
DEO
$47.3B
$374K 0.05%
2,827
+600
+27% +$83.4K
PPL
159
PPL Corp
PPL
$27.1B
$367K 0.05%
9,672
+1,565
+19% +$46.6K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$367K 0.05%
17,140
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.5B
$358K 0.04%
3,019
+80
+3% +$9.97K
SBUX icon
162
Starbucks
SBUX
$118B
$350K 0.04%
6,511
+400
+7% +$23.1K
RTX icon
163
RTX Corp
RTX
$294B
$343K 0.04%
4,692
+1,740
+59% +$144K
AIG icon
164
American International
AIG
$42B
$338K 0.04%
5,506
+506
+10% +$29.9K
LLY icon
165
Eli Lilly
LLY
$1.07T
$337K 0.04%
3,945
+515
+15% +$41.5K
BAC icon
166
Bank of America
BAC
$436B
$333K 0.04%
13,124
+250
+2% +$7.85K
CMCSA icon
167
Comcast
CMCSA
$80.9B
$332K 0.04%
8,628
+491
+6% +$19K
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.24B
$322K 0.04%
+9,549
New +$325K
COP icon
169
ConocoPhillips
COP
$141B
$320K 0.04%
6,391
+816
+15% +$46.1K
BCR
170
DELISTED
CR Bard Inc.
BCR
$320K 0.04%
+1,000
New +$320K
SO icon
171
Southern Company
SO
$109B
$319K 0.04%
6,488
+2,288
+54% +$102K
ITW icon
172
Illinois Tool Works
ITW
$81.9B
$317K 0.04%
2,140
+210
+11% +$34.9K
PH icon
173
Parker-Hannifin
PH
$124B
$317K 0.04%
1,812
+73
+4% +$13.8K
ASB icon
174
Associated Banc-Corp
ASB
$5.78B
$316K 0.04%
13,044
– –
WWD icon
175
Woodward
WWD
$25B
$314K 0.04%
4,050
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, SVA Wealth Management held 214 positions worth $809M, down 5.1% from $853M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management withdrew a net $35.3M in Q1 2018, closing 7 positions and reducing 47 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $10.5M position sold in full.

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

Against the trend, SVA Wealth Management opened a new position in Allergan plc worth $2.1M.

  • SVA Wealth Management's largest Q1 2018 buy was Allergan plc: 10,266 shares worth $2.1M.
  • SVA Wealth Management added most to Walt Disney in Q1 2018, an estimated $4.9M increase.
  • SVA Wealth Management's biggest Q1 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $21.8M.
  • SVA Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $10.5M.
  • SVA Wealth Management's ten largest holdings make up 39% of its $809M portfolio in Q1 2018.
  • SVA Wealth Management opened 8 new positions and closed 7 in Q1 2018.
  • SVA Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $809M.

Based on SVA Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.