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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
+2.55%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$34.4M
Cap. Flow
+$16M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.42%
Holding
206
New
8
Increased
103
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.97M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.58M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.57M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.67M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$524K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
UPS icon
United Parcel Service
UPS
+$237K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 8.68%
3 Healthcare 8.53%
4 Consumer Staples 5.85%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$72.6B
$265K 0.03%
+3,581
New +$266K
CVS icon
177
CVS Health
CVS
$137B
$264K 0.03%
+3,276
New +$259K
NEE icon
178
NextEra Energy
NEE
$187B
$259K 0.03%
7,392
– –
CEF icon
179
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$258K 0.03%
20,927
-3,737
-15% -$47.1K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$249K 0.03%
6,293
– –
WWD icon
181
Woodward
WWD
$25B
$247K 0.03%
3,650
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$122B
$245K 0.03%
8,244
+328
+4% +$9.63K
ALL icon
183
Allstate
ALL
$66.9B
$239K 0.03%
2,698
– –
CELG
184
DELISTED
Celgene Corp
CELG
$237K 0.03%
+1,825
New +$224K
DWM icon
185
WisdomTree International Equity Fund
DWM
$666M
$234K 0.03%
4,505
-652
-13% -$33.6K
BF.B icon
186
Brown-Forman Class B
BF.B
$12B
$228K 0.03%
7,344
-2,969
-29% -$93.2K
ALGN icon
187
Align Technology
ALGN
$12B
$215K 0.03%
+1,430
New +$194K
SNY icon
188
Sanofi
SNY
$104B
$215K 0.03%
4,497
-200
-4% -$9.56K
RAI
189
DELISTED
Reynolds American Inc
RAI
$215K 0.03%
3,308
+50
+2% +$3.27K
GSK icon
190
GSK
GSK
$103B
$208K 0.03%
+3,864
New +$206K
XEL icon
191
Xcel Energy
XEL
$51B
$207K 0.03%
4,505
-160
-3% -$7.37K
PTLA
192
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$205K 0.03%
+3,650
New +$146K
MTG icon
193
MGIC Investment
MTG
$6.27B
$188K 0.02%
16,830
+6,830
+68% +$73.4K
TAT
194
DELISTED
TransAtlantic Petroleum LTD.
TAT
$164K 0.02%
136,294
– –
MTW icon
195
Manitowoc
MTW
$516M
$61K 0.01%
2,548
– –
AMLP icon
196
Alerian MLP ETF
AMLP
$12.9B
– –
-2,529
Closed -$161K
GILD icon
197
Gilead Sciences
GILD
$161B
– –
-2,970
Closed -$202K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,302
Closed -$203K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-11,299
Closed -$268K
MI
200
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
– –
-14,865
Closed –
4 5 6 7
8

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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, SVA Wealth Management held 206 positions worth $772M, up 4.7% from $737M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SVA Wealth Management's Q2 2017 filing shows 8 new, 103 increased, 63 reduced and 5 closed positions. Its largest new stake was Yum China: 63,613 shares worth $2.51M. The largest sale was Praxair Inc, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q2 2017 buy was Yum China: 63,613 shares worth $2.51M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2017, an estimated $1.97M increase.
  • SVA Wealth Management's biggest Q2 2017 reduction was Praxair Inc, cutting an estimated $1.67M.
  • SVA Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $268K.
  • SVA Wealth Management's ten largest holdings make up 38% of its $772M portfolio in Q2 2017.
  • SVA Wealth Management opened 8 new positions and closed 5 in Q2 2017.
  • SVA Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $772M.

Based on SVA Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.