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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
+4.01%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$23.5M
Cap. Flow
+$2.54M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.48%
Holding
209
New
4
Increased
84
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.87M
3
PSX icon
Phillips 66
PSX
+$2.76M
4
AMGN icon
Amgen
AMGN
+$2.23M
5
T icon
AT&T
T
+$1.61M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.24M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.28M
3
CHD icon
Church & Dwight Co
CHD
+$3.42M
4
COP icon
ConocoPhillips
COP
+$2.56M
5
D icon
Dominion Energy
D
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Healthcare 9.98%
3 Technology 9.23%
4 Consumer Staples 7.43%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$51B
– –
-4,746
Closed -$213K
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,806
Closed -$213K
5 6 7 8
9

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BII
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HCM
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DBC
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SVA Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, SVA Wealth Management held 209 positions worth $642M, up 3.8% from $619M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVA Wealth Management's Q3 2016 filing shows 4 new, 84 increased, 80 reduced and 11 closed positions. Its largest new stake was VF Corp: 23,689 shares worth $1.25M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $5.24M.

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

  • SVA Wealth Management's largest Q3 2016 buy was VF Corp: 23,689 shares worth $1.25M.
  • SVA Wealth Management added most to WisdomTree US SmallCap Earnings Fund in Q3 2016, an estimated $3.96M increase.
  • SVA Wealth Management's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.24M.
  • SVA Wealth Management fully exited Church & Dwight Co in Q3 2016, selling an estimated $3.42M.
  • SVA Wealth Management's ten largest holdings make up 33% of its $642M portfolio in Q3 2016.
  • SVA Wealth Management opened 4 new positions and closed 11 in Q3 2016.
  • SVA Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $642M.

Based on SVA Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.