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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
+4.01%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$23.5M
Cap. Flow
+$2.54M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.48%
Holding
209
New
4
Increased
84
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.87M
3
PSX icon
Phillips 66
PSX
+$2.76M
4
AMGN icon
Amgen
AMGN
+$2.23M
5
T icon
AT&T
T
+$1.61M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.24M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.28M
3
CHD icon
Church & Dwight Co
CHD
+$3.42M
4
COP icon
ConocoPhillips
COP
+$2.56M
5
D icon
Dominion Energy
D
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Healthcare 9.98%
3 Technology 9.23%
4 Consumer Staples 7.43%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$260K 0.04%
11,262
+88
+0.8% +$1.99K
ASB icon
177
Associated Banc-Corp
ASB
$5.81B
$256K 0.04%
13,044
– –
ITW icon
178
Illinois Tool Works
ITW
$81.4B
$249K 0.04%
2,075
-207
-9% -$24K
GM icon
179
General Motors
GM
$74.7B
$248K 0.04%
7,794
-616
-7% -$19.2K
DD icon
180
DuPont de Nemours
DD
$18.6B
$241K 0.04%
+1,834
New +$245K
WWD icon
181
Woodward
WWD
$25B
$228K 0.04%
3,650
– –
PH icon
182
Parker-Hannifin
PH
$125B
$227K 0.04%
+1,812
New +$216K
BCR
183
DELISTED
CR Bard Inc.
BCR
$224K 0.03%
1,000
– –
BAC icon
184
Bank of America
BAC
$435B
$223K 0.03%
14,274
-1,563
-10% -$23.3K
RTX icon
185
RTX Corp
RTX
$287B
$223K 0.03%
3,493
-519
-13% -$34.4K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$186B
$219K 0.03%
3,975
– –
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$214K 0.03%
6,293
+10
+0.2% +$341
CAH icon
188
Cardinal Health
CAH
$53.4B
$212K 0.03%
+2,723
New +$220K
ALL icon
189
Allstate
ALL
$66.9B
$208K 0.03%
3,007
-220
-7% -$15.2K
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$208K 0.03%
3,850
-813
-17% -$43.4K
AMLP icon
191
Alerian MLP ETF
AMLP
$12.9B
$160K 0.02%
2,529
– –
MTG icon
192
MGIC Investment
MTG
$6.27B
$80K 0.01%
10,000
– –
BFH icon
193
Bread Financial
BFH
$4.21B
– –
-3,433
Closed -$537K
CHD icon
194
Church & Dwight Co
CHD
$23.1B
– –
-66,524
Closed -$3.42M
GD icon
195
General Dynamics
GD
$105B
– –
-1,458
Closed -$203K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-9,276
Closed -$270K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,208
Closed -$228K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-9,712
Closed -$244K
JCI icon
199
Johnson Controls International
JCI
$87.5B
– –
-6,826
Closed -$316K
SCHZ icon
200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,528
Closed -$202K
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 Q3 2016 Portfolio in Review

As of Q3 2016, SVA Wealth Management held 209 positions worth $642M, up 3.8% from $619M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVA Wealth Management's Q3 2016 filing shows 4 new, 84 increased, 80 reduced and 11 closed positions. Its largest new stake was VF Corp: 23,689 shares worth $1.25M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • SVA Wealth Management's largest Q3 2016 buy was VF Corp: 23,689 shares worth $1.25M.
  • SVA Wealth Management added most to WisdomTree US SmallCap Earnings Fund in Q3 2016, an estimated $3.96M increase.
  • SVA Wealth Management's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.24M.
  • SVA Wealth Management fully exited Church & Dwight Co in Q3 2016, selling an estimated $3.42M.
  • SVA Wealth Management's ten largest holdings make up 33% of its $642M portfolio in Q3 2016.
  • SVA Wealth Management opened 4 new positions and closed 11 in Q3 2016.
  • SVA Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $642M.

Based on SVA Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.