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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
+6.02%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$43.7M
Cap. Flow
-$2.87M
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.3%
Holding
214
New
7
Increased
44
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
SNA icon
Snap-on
SNA
+$2.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.75M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.27M
3
AGN
Allergan plc
AGN
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.86M
5
SLB icon
SLB Ltd
SLB
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Technology 9.77%
3 Healthcare 7.32%
4 Consumer Staples 5.28%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$137B
– –
-2,885
Closed -$235K
GILD icon
202
Gilead Sciences
GILD
$161B
– –
-2,720
Closed -$220K
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.25B
– –
-9,549
Closed -$322K
MTW icon
204
Manitowoc
MTW
$516M
– –
-2,548
Closed -$92K
SNY icon
205
Sanofi
SNY
$104B
– –
-4,369
Closed -$218K
AGN
206
DELISTED
Allergan plc
AGN
– –
-10,266
Closed -$2.1M
CELG
207
DELISTED
Celgene Corp
CELG
– –
-1,925
Closed -$281K
BCR
208
DELISTED
CR Bard Inc.
BCR
– –
-1,000
Closed -$320K
5 6 7 8
9

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SVA Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, SVA Wealth Management held 214 positions worth $853M, up 5.4% from $809M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management's Q4 2017 filing shows 7 new, 44 increased, 129 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 99,243 shares worth $10.5M. The largest sale was Walt Disney, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 99,243 shares worth $10.5M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $2.31M increase.
  • SVA Wealth Management's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $4.75M.
  • SVA Wealth Management fully exited Allergan plc in Q4 2017, selling an estimated $2.1M.
  • SVA Wealth Management's ten largest holdings make up 39% of its $853M portfolio in Q4 2017.
  • SVA Wealth Management opened 7 new positions and closed 8 in Q4 2017.
  • SVA Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $853M.

Based on SVA Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.