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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
+1.48%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$273M
Cap. Flow
+$268M
Cap. Flow %
48.99%
Top 10 Hldgs %
24.91%
Holding
226
New
33
Increased
134
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31M
2
AAPL icon
Apple
AAPL
+$8.47M
3
DIS icon
Walt Disney
DIS
+$6.8M
4
STZ icon
Constellation Brands
STZ
+$6.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.62M
2
PBA icon
Pembina Pipeline
PBA
+$1.7M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$769K
5
MAT icon
Mattel
MAT
+$407K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.9%
3 Healthcare 8.85%
4 Consumer Staples 8.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
176
Associated Banc-Corp
ASB
$5.8B
$311K 0.06%
+16,724
New +$303K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$81.4B
$311K 0.06%
+3,015
New +$312K
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$294K 0.05%
24,664
– –
RTX icon
179
RTX Corp
RTX
$296B
$292K 0.05%
+3,953
New +$295K
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$288K 0.05%
+13,000
New +$276K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.05%
4,776
+381
+9% +$24.2K
MGEE icon
182
MGE Energy Inc
MGEE
$3.08B
$281K 0.05%
+6,341
New +$281K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$278K 0.05%
6,810
-1,660
-20% -$67.5K
NEE icon
184
NextEra Energy
NEE
$184B
$273K 0.05%
10,496
+2,812
+37% +$74.2K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.7B
$270K 0.05%
3,461
+918
+36% +$72.6K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$261K 0.05%
+3,224
New +$259K
TXN icon
187
Texas Instruments
TXN
$253B
$258K 0.05%
4,511
– –
NPK icon
188
National Presto Industries
NPK
$895M
$254K 0.05%
+4,009
New +$247K
PSX icon
189
Phillips 66
PSX
$83.2B
$252K 0.05%
3,209
-1,045
-25% -$76.7K
GIS icon
190
General Mills
GIS
$19.5B
$247K 0.05%
4,358
+2
+0% +$107
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$71.9B
$243K 0.04%
8,520
– –
BAC icon
192
Bank of America
BAC
$436B
$241K 0.04%
15,664
– –
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.04%
2,682
– –
EXC icon
194
Exelon
EXC
$48.2B
$232K 0.04%
9,665
+4
+0% +$99
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$229K 0.04%
+3,874
New +$222K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$224K 0.04%
+2,601
New +$223K
NI icon
197
NiSource
NI
$22B
$217K 0.04%
12,506
– –
ITW icon
198
Illinois Tool Works
ITW
$81.9B
$216K 0.04%
2,219
+1
+0% +$96
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$213K 0.04%
2,653
– –
WM icon
200
Waste Management
WM
$96.1B
$209K 0.04%
3,862
-2,528
-40% -$135K
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 2015 Portfolio in Review

As of Q1 2015, SVA Wealth Management held 226 positions worth $548M, up 99% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SVA Wealth Management deployed $268M of net new capital in Q1 2015, opening 33 new positions and adding to 134 existing holdings. Its largest new stake was NXP Semiconductors: 50,197 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.62M trimmed.

  • SVA Wealth Management's largest Q1 2015 buy was NXP Semiconductors: 50,197 shares worth $5.04M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q1 2015, an estimated $31M increase.
  • SVA Wealth Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.62M.
  • SVA Wealth Management fully exited Pembina Pipeline in Q1 2015, selling an estimated $1.7M.
  • SVA Wealth Management's ten largest holdings make up 25% of its $548M portfolio in Q1 2015.
  • SVA Wealth Management opened 33 new positions and closed 14 in Q1 2015.
  • SVA Wealth Management's portfolio value rose 99% quarter-over-quarter to $548M.

Based on SVA Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.