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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
-6.95%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$7.39M
(-1.4%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
219
New
11
Increased
120
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$18.7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.22M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.36M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.58M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.4M |
| 2 |
Enbridge
ENB
|
+$4.15M |
| 3 |
Ryder
R
|
+$3.29M |
| 4 |
Air Products & Chemicals
APD
|
+$1.21M |
| 5 |
Delta Air Lines
DAL
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.92% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 8.56% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$10.7B
| $278K | 0.05% |
+3,988
| New | +$274K |
|
177
Baxter International
BAX
$11.6B
| $277K | 0.05% |
8,440
-8,195
| -49% | -$310K |
|
178
CME Group
CME
$92.2B
| $271K | 0.05% |
2,925
-500
| -15% | -$47.5K |
|
179
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $261K | 0.05% |
24,664
| – | – |
|
180
General Mills
GIS
$19.2B
| $259K | 0.05% |
4,622
+62
| +1% | +$3.55K |
|
181
iShares S&P 500 Growth ETF
IVW
$72.5B
| $259K | 0.05% |
9,600
+1,080
| +13% | +$30.7K |
|
182
Kemper
KMPR
$1.7B
| $259K | 0.05% |
7,330
| – | – |
|
183
NextEra Energy
NEE
$187B
| $259K | 0.05% |
10,628
-764
| -7% | -$19.4K |
|
184
Bank of America
BAC
$435B
| $258K | 0.05% |
16,577
+913
| +6% | +$15.4K |
|
|
BXLT
185
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $253K | 0.05% |
+8,024
| New | +$277K |
|
|
IPG
186
DELISTED
Interpublic Group of Companies
IPG
| $249K | 0.05% |
13,000
| – | – |
|
187
Phillips 66
PSX
$82.9B
| $241K | 0.04% |
3,133
-51
| -2% | -$4.05K |
|
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $229K | 0.04% |
2,701
+100
| +4% | +$8.41K |
|
189
RTX Corp
RTX
$287B
| $228K | 0.04% |
4,073
+388
| +11% | +$23.9K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $224K | 0.04% |
2,761
-60
| -2% | -$5.23K |
|
191
Texas Instruments
TXN
$255B
| $223K | 0.04% |
4,511
| – | – |
|
192
WEC Energy
WEC
$37.7B
| $218K | 0.04% |
+4,173
| New | +$203K |
|
193
Allstate
ALL
$66.9B
| $207K | 0.04% |
3,553
+314
| +10% | +$19.6K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$111B
| $206K | 0.04% |
2,793
-345
| -11% | -$26.7K |
|
195
Illinois Tool Works
ITW
$81.4B
| $203K | 0.04% |
2,471
+125
| +5% | +$10.9K |
|
196
iShares Select Dividend ETF
DVY
$24B
| $202K | 0.04% |
2,771
-690
| -20% | -$51.6K |
|
197
Waterstone Financial
WSBF
$362M
| $147K | 0.03% |
+10,918
| New | +$143K |
|
198
MGIC Investment
MTG
$6.27B
| $93K | 0.02% |
10,000
| – | – |
|
199
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-18,616
| Closed | -$881K |
|
|
200
Air Products & Chemicals
APD
$66.3B
| – | – |
-9,554
| Closed | -$1.21M |
|
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SVA Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, SVA Wealth Management held 219 positions worth $536M, down 1.4% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SVA Wealth Management deployed $36.5M of net new capital in Q3 2015, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 20,332 shares worth $4.67M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.4M trimmed.
- SVA Wealth Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 20,332 shares worth $4.67M.
- SVA Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q3 2015, an estimated $18.7M increase.
- SVA Wealth Management's biggest Q3 2015 reduction was Alerian MLP ETF, cutting an estimated $5.4M.
- SVA Wealth Management fully exited Ryder in Q3 2015, selling an estimated $3.29M.
- SVA Wealth Management's ten largest holdings make up 28% of its $536M portfolio in Q3 2015.
- SVA Wealth Management opened 11 new positions and closed 14 in Q3 2015.
- SVA Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $536M.
Based on SVA Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.