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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
+5.06%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$41.8M
Cap. Flow
+$17.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.26%
Holding
223
New
18
Increased
83
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$5.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M
4
MCK icon
McKesson
MCK
+$2.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
F icon
Ford
F
+$2.86M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.93M
5
GE icon
GE Aerospace
GE
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Healthcare 9.81%
3 Consumer Staples 8.66%
4 Technology 8.38%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.04%
2,793
– –
CMCSA icon
202
Comcast
CMCSA
$79.1B
$211K 0.04%
+7,476
New +$225K
QQQ icon
203
Invesco QQQ Trust
QQQ
$450B
$209K 0.04%
+1,867
New +$208K
WSBF icon
204
Waterstone Financial
WSBF
$362M
$154K 0.03%
10,918
– –
MTG icon
205
MGIC Investment
MTG
$6.27B
$88K 0.02%
10,000
– –
BAX icon
206
Baxter International
BAX
$11.6B
– –
-8,440
Closed -$277K
DVY icon
207
iShares Select Dividend ETF
DVY
$24B
– –
-2,771
Closed -$202K
GLD icon
208
SPDR Gold Trust
GLD
$132B
– –
-5,812
Closed -$621K
KMI icon
209
Kinder Morgan
KMI
$73.1B
– –
-37,419
Closed -$1.04M
KSS icon
210
Kohl's
KSS
$2.03B
– –
-33,902
Closed -$1.57M
NOV icon
211
NOV
NOV
$7.45B
– –
-24,678
Closed -$929K
POR icon
212
Portland General Electric
POR
$6.02B
– –
-30,429
Closed -$1.13M
TRP icon
213
TC Energy
TRP
$73.5B
– –
-29,380
Closed -$928K
WEC icon
214
WEC Energy
WEC
$37.7B
– –
-4,173
Closed -$218K
OAK
215
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-33,363
Closed -$1.65M
BXLT
216
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,024
Closed -$253K
5 6 7 8
9

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SVA Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, SVA Wealth Management held 223 positions worth $578M, up 7.8% from $536M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SVA Wealth Management's Q4 2015 filing shows 18 new, 83 increased, 83 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 113,920 shares worth $4.43M. The largest sale was Alphabet (Google) Class C, an estimated $3.96M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SVA Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 113,920 shares worth $4.43M.
  • SVA Wealth Management added most to Synchrony in Q4 2015, an estimated $5.75M increase.
  • SVA Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.96M.
  • SVA Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2015, selling an estimated $1.65M.
  • SVA Wealth Management's ten largest holdings make up 28% of its $578M portfolio in Q4 2015.
  • SVA Wealth Management opened 18 new positions and closed 11 in Q4 2015.
  • SVA Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $578M.

Based on SVA Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.