We are live on ! Find out more
SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$66.2M
Cap. Flow
+$35.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.08%
Holding
210
New
12
Increased
62
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$29.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.82M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.48M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.78M
2
MCD icon
McDonald's
MCD
+$2.32M
3
MCHP icon
Microchip Technology
MCHP
+$2.1M
4
PM icon
Philip Morris
PM
+$1.62M
5
DEO icon
Diageo
DEO
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 8.83%
3 Healthcare 8.13%
4 Consumer Staples 5.73%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$187B
$237K 0.03%
7,392
-1,600
-18% -$50.3K
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$236K 0.03%
6,293
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$122B
$225K 0.03%
+7,916
New +$220K
WEC icon
179
WEC Energy
WEC
$37.7B
$224K 0.03%
+3,700
New +$218K
ALL icon
180
Allstate
ALL
$66.9B
$220K 0.03%
2,698
-309
-10% -$24.3K
RTX icon
181
RTX Corp
RTX
$287B
$213K 0.03%
3,021
-473
-14% -$33.2K
SNY icon
182
Sanofi
SNY
$104B
$213K 0.03%
4,697
-24,883
-84% -$1.06M
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$209K 0.03%
2,064
-179
-8% -$18K
XEL icon
184
Xcel Energy
XEL
$51B
$207K 0.03%
+4,665
New +$198K
RAI
185
DELISTED
Reynolds American Inc
RAI
$205K 0.03%
+3,258
New +$196K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$203K 0.03%
+2,302
New +$201K
GILD icon
187
Gilead Sciences
GILD
$161B
$202K 0.03%
2,970
-388
-12% -$27.3K
TAT
188
DELISTED
TransAtlantic Petroleum LTD.
TAT
$191K 0.03%
+136,294
New +$161K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.9B
$161K 0.02%
2,529
-600
-19% -$38.5K
MTG icon
190
MGIC Investment
MTG
$6.27B
$101K 0.01%
10,000
– –
MTW icon
191
Manitowoc
MTW
$516M
$58K 0.01%
+2,548
New +$62.9K
ACWV icon
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-9,635
Closed -$700K
CVS icon
193
CVS Health
CVS
$137B
– –
-3,364
Closed -$265K
D icon
194
Dominion Energy
D
$62.5B
– –
-2,858
Closed -$219K
NVDA icon
195
NVIDIA
NVDA
$5.01T
– –
-84,000
Closed -$224K
PIZ icon
196
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-9,383
Closed -$201K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-8,000
Closed -$202K
SDOG icon
198
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-7,805
Closed -$328K
TOTL icon
199
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-6,611
Closed -$320K
UNP icon
200
Union Pacific
UNP
$183B
– –
-2,695
Closed -$279K
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 Q1 2017 Portfolio in Review

As of Q1 2017, SVA Wealth Management held 210 positions worth $737M, up 9.9% from $671M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SVA Wealth Management deployed $35.2M of net new capital in Q1 2017, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Cracker Barrel: 10,729 shares worth $1.71M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $2.78M trimmed.

  • SVA Wealth Management's largest Q1 2017 buy was Cracker Barrel: 10,729 shares worth $1.71M.
  • SVA Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2017, an estimated $29.5M increase.
  • SVA Wealth Management's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $2.78M.
  • SVA Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $700K.
  • SVA Wealth Management's ten largest holdings make up 38% of its $737M portfolio in Q1 2017.
  • SVA Wealth Management opened 12 new positions and closed 12 in Q1 2017.
  • SVA Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $737M.

Based on SVA Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.