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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
+2.53%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$14.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.36%
Holding
214
New
12
Increased
74
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$3.32M
2
RHI icon
Robert Half
RHI
+$2.56M
3
SBUX icon
Starbucks
SBUX
+$1.33M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$966K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.13M
2
EMR icon
Emerson Electric
EMR
+$2.01M
3
BMO icon
Bank of Montreal
BMO
+$1.66M
4
BP icon
BP
BP
+$998K
5
ANSS
Ansys
ANSS
+$829K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.91%
2 Financials 10.07%
3 Healthcare 9.68%
4 Consumer Staples 8.58%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$123B
$244K 0.04%
+9,712
New +$243K
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$241K 0.04%
4,663
-3,269
-41% -$166K
GILD icon
178
Gilead Sciences
GILD
$183B
$238K 0.04%
2,859
– –
GM icon
179
General Motors
GM
$74B
$238K 0.04%
8,410
– –
ITW icon
180
Illinois Tool Works
ITW
$76.1B
$238K 0.04%
2,282
-63
-3% -$6.6K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$238K 0.04%
11,174
+940
+9% +$19.3K
QQQ icon
182
Invesco QQQ Trust
QQQ
$474B
$236K 0.04%
2,194
-28
-1% -$3.03K
BCR
183
DELISTED
CR Bard Inc.
BCR
$235K 0.04%
1,000
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82B
$228K 0.04%
+2,208
New +$223K
ALL icon
185
Allstate
ALL
$64.4B
$226K 0.04%
3,227
-379
-11% -$25.4K
ASB icon
186
Associated Banc-Corp
ASB
$5.62B
$224K 0.04%
13,044
– –
XEL icon
187
Xcel Energy
XEL
$45.4B
$213K 0.03%
4,746
-172
-3% -$7.12K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$213K 0.03%
+2,806
New +$206K
BAC icon
189
Bank of America
BAC
$405B
$210K 0.03%
15,837
+1,182
+8% +$16.6K
WWD icon
190
Woodward
WWD
$18.8B
$210K 0.03%
+3,650
New +$202K
PSX icon
191
Phillips 66
PSX
$106B
$208K 0.03%
2,625
-287
-10% -$23.4K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$192B
$206K 0.03%
+3,975
New +$213K
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$204K 0.03%
+6,283
New +$202K
ADP icon
194
Automatic Data Processing
ADP
$109B
$203K 0.03%
+2,210
New +$195K
GD icon
195
General Dynamics
GD
$97.4B
$203K 0.03%
1,458
-147
-9% -$20.5K
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$202K 0.03%
+7,528
New +$200K
AMLP icon
197
Alerian MLP ETF
AMLP
$13.3B
$161K 0.03%
2,529
-917
-27% -$55.2K
MTG icon
198
MGIC Investment
MTG
$6.05B
$59K 0.01%
10,000
– –
ANSS
199
DELISTED
Ansys
ANSS
– –
-9,266
Closed -$829K
BP icon
200
BP
BP
$117B
– –
-39,283
Closed -$998K
5 6 7
8
9

Similar funds

LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
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
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SVA Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, SVA Wealth Management held 214 positions worth $619M, up 2.5% from $604M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVA Wealth Management's Q2 2016 filing shows 12 new, 74 increased, 90 reduced and 9 closed positions. Its largest new stake was Stericycle, Inc: 39,327 shares worth $3.27M. The largest sale was United Parcel Service, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q2 2016 buy was Stericycle, Inc: 39,327 shares worth $3.27M.
  • SVA Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, an estimated $1.25M increase.
  • SVA Wealth Management's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $2.13M.
  • SVA Wealth Management fully exited BP in Q2 2016, selling an estimated $998K.
  • SVA Wealth Management's ten largest holdings make up 33% of its $619M portfolio in Q2 2016.
  • SVA Wealth Management opened 12 new positions and closed 9 in Q2 2016.
  • SVA Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $619M.

Based on SVA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.