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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
+1.76%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$26M
Cap. Flow
+$16.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.9%
Holding
222
New
10
Increased
91
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
3
USB icon
US Bancorp
USB
+$4.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.99M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.83M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.31M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.29M
3
AIG icon
American International
AIG
+$4.1M
4
DD
Du Pont De Nemours E I
DD
+$2.9M
5
CLX icon
Clorox
CLX
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 11.1%
2 Healthcare 9.11%
3 Technology 8.51%
4 Consumer Staples 8.35%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$92.2B
– –
-2,855
Closed -$259K
HYS icon
202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-9,961
Closed -$913K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-5,487
Closed -$298K
JKHY icon
204
Jack Henry & Associates
JKHY
$10.7B
– –
-3,988
Closed -$311K
KMPR icon
205
Kemper
KMPR
$1.7B
– –
-7,330
Closed -$273K
MOAT icon
206
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-14,341
Closed -$415K
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-13,968
Closed -$360K
TOTL icon
208
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-9,995
Closed -$486K
TRI icon
209
Thomson Reuters
TRI
$39.4B
– –
-21,056
Closed -$925K
TARO
210
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,020
Closed -$312K
AMJ
211
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-43,583
Closed -$1.26M
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,661
Closed -$233K
PCP
213
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-18,467
Closed -$4.29M
CA
214
DELISTED
CA, Inc.
CA
– –
-25,918
Closed -$740K
PIV
215
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-29,548
Closed -$683K
5 6 7 8
9

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SVA Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, SVA Wealth Management held 222 positions worth $604M, up 4.5% from $578M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVA Wealth Management's Q1 2016 filing shows 10 new, 91 increased, 79 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $2.99M. The largest sale was American Express, an estimated $4.31M.

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

  • SVA Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 14 shares worth $2.99M.
  • SVA Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q1 2016, an estimated $13.1M increase.
  • SVA Wealth Management's biggest Q1 2016 reduction was American International, cutting an estimated $4.1M.
  • SVA Wealth Management fully exited American Express in Q1 2016, selling an estimated $4.31M.
  • SVA Wealth Management's ten largest holdings make up 33% of its $604M portfolio in Q1 2016.
  • SVA Wealth Management opened 10 new positions and closed 20 in Q1 2016.
  • SVA Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $604M.

Based on SVA Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.