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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
-6.95%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$7.39M
Cap. Flow
+$36.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
27.74%
Holding
219
New
11
Increased
120
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$18.7M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.22M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.56M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.4M
2
ENB icon
Enbridge
ENB
+$4.15M
3
R icon
Ryder
R
+$3.29M
4
APD icon
Air Products & Chemicals
APD
+$1.21M
5
DAL icon
Delta Air Lines
DAL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 9.17%
3 Healthcare 8.75%
4 Consumer Staples 8.56%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$55.9B
– –
-24,911
Closed -$1.02M
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$82B
– –
-3,015
Closed -$311K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-21,076
Closed -$522K
NI icon
204
NiSource
NI
$22.4B
– –
-11,167
Closed -$200K
R icon
205
Ryder
R
$10.3B
– –
-37,676
Closed -$3.29M
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-6,520
Closed -$263K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,037
Closed -$247K
WWD icon
208
Woodward
WWD
$25B
– –
-3,650
Closed -$201K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,279
Closed -$244K
5 6 7 8
9

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SVA Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, SVA Wealth Management held 219 positions worth $536M, down 1.4% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SVA Wealth Management deployed $36.5M of net new capital in Q3 2015, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 20,332 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.4M trimmed.

  • SVA Wealth Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 20,332 shares worth $4.67M.
  • SVA Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q3 2015, an estimated $18.7M increase.
  • SVA Wealth Management's biggest Q3 2015 reduction was Alerian MLP ETF, cutting an estimated $5.4M.
  • SVA Wealth Management fully exited Ryder in Q3 2015, selling an estimated $3.29M.
  • SVA Wealth Management's ten largest holdings make up 28% of its $536M portfolio in Q3 2015.
  • SVA Wealth Management opened 11 new positions and closed 14 in Q3 2015.
  • SVA Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $536M.

Based on SVA Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.