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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
+5.06%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$41.8M
Cap. Flow
+$17.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.26%
Holding
223
New
18
Increased
83
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$5.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M
4
MCK icon
McKesson
MCK
+$2.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
F icon
Ford
F
+$2.86M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.93M
5
GE icon
GE Aerospace
GE
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Healthcare 9.81%
3 Consumer Staples 8.66%
4 Technology 8.38%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
176
National Presto Industries
NPK
$891M
$332K 0.06%
4,009
– –
AMLP icon
177
Alerian MLP ETF
AMLP
$12.9B
$327K 0.06%
5,421
-165
-3% -$10.3K
EMC
178
DELISTED
EMC CORPORATION
EMC
$319K 0.06%
12,441
+158
+1% +$4.1K
TARO
179
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$312K 0.05%
2,020
– –
JKHY icon
180
Jack Henry & Associates
JKHY
$10.7B
$311K 0.05%
3,988
– –
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$303K 0.05%
13,000
– –
ASB icon
182
Associated Banc-Corp
ASB
$5.81B
$299K 0.05%
15,944
-2,258
-12% -$43.8K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$186B
$298K 0.05%
5,487
– –
JCI icon
184
Johnson Controls International
JCI
$87.5B
$281K 0.05%
6,803
-784
-10% -$35.5K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.5B
$278K 0.05%
9,600
– –
KMPR icon
186
Kemper
KMPR
$1.7B
$273K 0.05%
7,330
– –
GILD icon
187
Gilead Sciences
GILD
$161B
$272K 0.05%
+2,687
New +$280K
NEE icon
188
NextEra Energy
NEE
$187B
$265K 0.05%
10,208
-420
-4% -$10.6K
BAC icon
189
Bank of America
BAC
$435B
$263K 0.05%
15,656
-921
-6% -$15.6K
GIS icon
190
General Mills
GIS
$19.2B
$263K 0.05%
4,565
-57
-1% -$3.28K
PRFZ icon
191
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$261K 0.05%
+13,910
New +$268K
CME icon
192
CME Group
CME
$92.2B
$259K 0.04%
2,855
-70
-2% -$6.59K
PSX icon
193
Phillips 66
PSX
$82.9B
$248K 0.04%
3,037
-96
-3% -$8.28K
CEF icon
194
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$246K 0.04%
24,664
– –
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.04%
2,661
-100
-4% -$8.57K
TXN icon
196
Texas Instruments
TXN
$255B
$231K 0.04%
4,220
-291
-6% -$16.2K
RTX icon
197
RTX Corp
RTX
$287B
$226K 0.04%
3,741
-332
-8% -$20.1K
ALL icon
198
Allstate
ALL
$66.9B
$224K 0.04%
3,606
+53
+1% +$3.3K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$224K 0.04%
2,701
– –
ITW icon
200
Illinois Tool Works
ITW
$81.4B
$217K 0.04%
2,345
-126
-5% -$11.4K
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 2015 Portfolio in Review

As of Q4 2015, SVA Wealth Management held 223 positions worth $578M, up 7.8% from $536M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SVA Wealth Management's Q4 2015 filing shows 18 new, 83 increased, 83 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 113,920 shares worth $4.43M. The largest sale was Alphabet (Google) Class C, an estimated $3.96M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SVA Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 113,920 shares worth $4.43M.
  • SVA Wealth Management added most to Synchrony in Q4 2015, an estimated $5.75M increase.
  • SVA Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.96M.
  • SVA Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2015, selling an estimated $1.65M.
  • SVA Wealth Management's ten largest holdings make up 28% of its $578M portfolio in Q4 2015.
  • SVA Wealth Management opened 18 new positions and closed 11 in Q4 2015.
  • SVA Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $578M.

Based on SVA Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.