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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
+1.48%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$273M
(+99%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
48.99%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
226
New
33
Increased
134
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$31M |
| 2 |
Apple
AAPL
|
+$8.47M |
| 3 |
Walt Disney
DIS
|
+$6.8M |
| 4 |
Constellation Brands
STZ
|
+$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.62M |
| 2 |
Pembina Pipeline
PBA
|
+$1.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.22M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$769K |
| 5 |
Mattel
MAT
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.31% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$98.5B
| $201K | 0.04% |
+888
| New | +$197K |
|
202
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $200K | 0.04% |
+9,630
| New | +$195K |
|
203
MGIC Investment
MTG
$6.29B
| $97K | 0.02% |
10,100
-200
| -2% | -$1.83K |
|
|
XIDE
204
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $2K | ﹤0.01% |
30,000
| – | – |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
-4,196
| Closed | -$221K |
|
|
206
Mattel
MAT
$4.23B
| – | – |
-13,149
| Closed | -$407K |
|
|
207
Pembina Pipeline
PBA
$29.5B
| – | – |
-46,700
| Closed | -$1.7M |
|
208
PG&E
PCG
$48B
| – | – |
-3,882
| Closed | -$207K |
|
209
Vanguard Small-Cap ETF
VB
$80.3B
| – | – |
-1,813
| Closed | -$212K |
|
210
Waterstone Financial
WSBF
$365M
| – | – |
-10,718
| Closed | -$141K |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-6,000
| Closed | -$230K |
|
|
AGN
212
DELISTED
Allergan Inc
AGN
| – | – |
-1,352
| Closed | -$287K |
|
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SVA Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, SVA Wealth Management held 226 positions worth $548M, up 99% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SVA Wealth Management deployed $268M of net new capital in Q1 2015, opening 33 new positions and adding to 134 existing holdings. Its largest new stake was NXP Semiconductors: 50,197 shares worth $5.04M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.62M trimmed.
- SVA Wealth Management's largest Q1 2015 buy was NXP Semiconductors: 50,197 shares worth $5.04M.
- SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q1 2015, an estimated $31M increase.
- SVA Wealth Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.62M.
- SVA Wealth Management fully exited Pembina Pipeline in Q1 2015, selling an estimated $1.7M.
- SVA Wealth Management's ten largest holdings make up 25% of its $548M portfolio in Q1 2015.
- SVA Wealth Management opened 33 new positions and closed 14 in Q1 2015.
- SVA Wealth Management's portfolio value rose 99% quarter-over-quarter to $548M.
Based on SVA Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.