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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
+4.69%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$66.2M
Cap. Flow
+$35.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.08%
Holding
210
New
12
Increased
62
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$29.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.82M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.48M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.78M
2
MCD icon
McDonald's
MCD
+$2.32M
3
MCHP icon
Microchip Technology
MCHP
+$2.1M
4
PM icon
Philip Morris
PM
+$1.62M
5
DEO icon
Diageo
DEO
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 8.83%
3 Healthcare 8.13%
4 Consumer Staples 5.73%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
201
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,522
Closed -$556K
MI
202
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$0 ﹤0.01%
+14,865
New –
PIV
203
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-10,316
Closed -$268K
5 6 7 8
9

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SVA Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, SVA Wealth Management held 210 positions worth $737M, up 9.9% from $671M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SVA Wealth Management deployed $35.2M of net new capital in Q1 2017, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Cracker Barrel: 10,729 shares worth $1.71M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.78M trimmed.

  • SVA Wealth Management's largest Q1 2017 buy was Cracker Barrel: 10,729 shares worth $1.71M.
  • SVA Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2017, an estimated $29.5M increase.
  • SVA Wealth Management's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $2.78M.
  • SVA Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $700K.
  • SVA Wealth Management's ten largest holdings make up 38% of its $737M portfolio in Q1 2017.
  • SVA Wealth Management opened 12 new positions and closed 12 in Q1 2017.
  • SVA Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $737M.

Based on SVA Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.