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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
+4.29%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$28.6M
Cap. Flow
+$4.82M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.14%
Holding
211
New
12
Increased
70
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$3.63M
2
AGN
Allergan plc
AGN
+$2.26M
3
HAIN icon
Hain Celestial
HAIN
+$1.23M
4
PX
Praxair Inc
PX
+$624K
5
MCK icon
McKesson
MCK
+$620K

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Technology 8.89%
3 Healthcare 8.41%
4 Consumer Staples 6.51%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
176
Woodward
WWD
$25B
$252K 0.04%
3,650
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$450B
$241K 0.04%
2,038
-156
-7% -$18.4K
RTX icon
178
RTX Corp
RTX
$287B
$241K 0.04%
3,494
+1
+0% +$66
GILD icon
179
Gilead Sciences
GILD
$161B
$240K 0.04%
3,358
-58
-2% -$4.31K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$72.5B
$239K 0.04%
+7,848
New +$237K
ITW icon
181
Illinois Tool Works
ITW
$81.4B
$230K 0.03%
1,875
-200
-10% -$24.2K
BCR
182
DELISTED
CR Bard Inc.
BCR
$225K 0.03%
1,000
– –
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$224K 0.03%
+2,243
New +$222K
NVDA icon
184
NVIDIA
NVDA
$5.01T
$224K 0.03%
+84,000
New +$176K
ALL icon
185
Allstate
ALL
$66.9B
$223K 0.03%
3,007
– –
D icon
186
Dominion Energy
D
$62.5B
$219K 0.03%
2,858
-2,000
-41% -$147K
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$219K 0.03%
6,293
– –
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$186B
$213K 0.03%
3,975
– –
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$202K 0.03%
+8,000
New +$202K
PIZ icon
190
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$201K 0.03%
+9,383
New +$206K
AMLP icon
191
Alerian MLP ETF
AMLP
$12.9B
$197K 0.03%
3,129
+600
+24% +$37.1K
MTG icon
192
MGIC Investment
MTG
$6.27B
$102K 0.02%
10,000
– –
CAH icon
193
Cardinal Health
CAH
$53.4B
– –
-2,723
Closed -$212K
DD icon
194
DuPont de Nemours
DD
$18.6B
– –
-1,834
Closed -$241K
EEMV icon
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-3,850
Closed -$208K
GIS icon
196
General Mills
GIS
$19.2B
– –
-4,156
Closed -$265K
GM icon
197
General Motors
GM
$74.7B
– –
-7,794
Closed -$248K
GSK icon
198
GSK
GSK
$103B
– –
-6,474
Closed -$349K
HAIN icon
199
Hain Celestial
HAIN
$47.8M
– –
-34,560
Closed -$1.23M
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-3,525
Closed -$295K
5 6 7
8
9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, SVA Wealth Management held 211 positions worth $671M, up 4.5% from $642M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SVA Wealth Management's Q4 2016 filing shows 12 new, 70 increased, 84 reduced and 13 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 41,106 shares worth $2.43M. The largest sale was Stericycle, Inc, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q4 2016 buy was JPMorgan Diversified Return US Equity ETF: 41,106 shares worth $2.43M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $1.94M increase.
  • SVA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $2.26M.
  • SVA Wealth Management fully exited Stericycle, Inc in Q4 2016, selling an estimated $3.63M.
  • SVA Wealth Management's ten largest holdings make up 34% of its $671M portfolio in Q4 2016.
  • SVA Wealth Management opened 12 new positions and closed 13 in Q4 2016.
  • SVA Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $671M.

Based on SVA Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.