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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
+1.76%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$26M
Cap. Flow
+$16.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.9%
Holding
222
New
10
Increased
91
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
3
USB icon
US Bancorp
USB
+$4.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.99M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.83M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.31M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.29M
3
AIG icon
American International
AIG
+$4.1M
4
DD
Du Pont De Nemours E I
DD
+$2.9M
5
CLX icon
Clorox
CLX
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 11.1%
2 Healthcare 9.11%
3 Technology 8.51%
4 Consumer Staples 8.35%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$165B
$262K 0.04%
+2,065
New +$256K
PSX icon
177
Phillips 66
PSX
$82.9B
$252K 0.04%
2,912
-125
-4% -$10.2K
PXH icon
178
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$250K 0.04%
+16,046
New +$220K
RTX icon
179
RTX Corp
RTX
$287B
$247K 0.04%
3,915
+174
+5% +$10.1K
ALL icon
180
Allstate
ALL
$66.9B
$243K 0.04%
3,606
– –
QQQ icon
181
Invesco QQQ Trust
QQQ
$450B
$243K 0.04%
2,222
+355
+19% +$36.9K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$243K 0.04%
2,988
+195
+7% +$14.9K
TXN icon
183
Texas Instruments
TXN
$255B
$242K 0.04%
4,220
– –
ITW icon
184
Illinois Tool Works
ITW
$81.4B
$240K 0.04%
2,345
– –
CMCSA icon
185
Comcast
CMCSA
$79.1B
$236K 0.04%
7,718
+242
+3% +$6.95K
ASB icon
186
Associated Banc-Corp
ASB
$5.81B
$234K 0.04%
13,044
-2,900
-18% -$50.7K
UNP icon
187
Union Pacific
UNP
$183B
$214K 0.04%
2,696
-16,891
-86% -$1.31M
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$213K 0.04%
+10,234
New +$192K
GD icon
189
General Dynamics
GD
$105B
$211K 0.03%
+1,605
New +$213K
XEL icon
190
Xcel Energy
XEL
$51B
$206K 0.03%
+4,918
New +$192K
BCR
191
DELISTED
CR Bard Inc.
BCR
$203K 0.03%
+1,000
New +$189K
BAC icon
192
Bank of America
BAC
$435B
$198K 0.03%
14,655
-1,001
-6% -$13.5K
AMLP icon
193
Alerian MLP ETF
AMLP
$12.9B
$188K 0.03%
3,446
-1,975
-36% -$100K
WSBF icon
194
Waterstone Financial
WSBF
$362M
$149K 0.02%
10,918
– –
MTG icon
195
MGIC Investment
MTG
$6.27B
$77K 0.01%
10,000
– –
ABEV icon
196
Ambev
ABEV
$47.3B
– –
-87,727
Closed -$391K
ADP icon
197
Automatic Data Processing
ADP
$100B
– –
-6,696
Closed -$567K
AXP icon
198
American Express
AXP
$223B
– –
-61,963
Closed -$4.31M
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,701
Closed -$224K
CLX icon
200
Clorox
CLX
$11.6B
– –
-20,629
Closed -$2.62M
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
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
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IVA
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SVA Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, SVA Wealth Management held 222 positions worth $604M, up 4.5% from $578M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVA Wealth Management's Q1 2016 filing shows 10 new, 91 increased, 79 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $2.99M. The largest sale was American Express, an estimated $4.31M.

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

  • SVA Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 14 shares worth $2.99M.
  • SVA Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q1 2016, an estimated $13.1M increase.
  • SVA Wealth Management's biggest Q1 2016 reduction was American International, cutting an estimated $4.1M.
  • SVA Wealth Management fully exited American Express in Q1 2016, selling an estimated $4.31M.
  • SVA Wealth Management's ten largest holdings make up 33% of its $604M portfolio in Q1 2016.
  • SVA Wealth Management opened 10 new positions and closed 20 in Q1 2016.
  • SVA Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $604M.

Based on SVA Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.