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VWA

V Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$37.6M
Cap. Flow
+$32.2M
Cap. Flow %
14.9%
Top 10 Hldgs %
27.33%
Holding
247
New
47
Increased
103
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
AMGN icon
Amgen
AMGN
+$2.5M
5
BAC icon
Bank of America
BAC
+$2.15M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.91M
2
CTSH icon
Cognizant
CTSH
+$2.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.11M
4
MGA icon
Magna International
MGA
+$2.02M
5
CC icon
Chemours
CC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 11.25%
3 Industrials 8.54%
4 Healthcare 7.64%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$10B
$92K 0.04%
1,442
-100
-6% -$6.96K
FGP
227
DELISTED
Ferrellgas Partners, L.P.
FGP
$49K 0.02%
22,704
-2,485
-10% -$7.79K
ATNM icon
228
Actinium Pharmaceuticals
ATNM
$27M
– –
-2,833
Closed -$56K
AX icon
229
Axos Financial
AX
$5.45B
– –
-7,464
Closed -$305K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82B
– –
-3,951
Closed -$215K
CC icon
231
Chemours
CC
$2.59B
– –
-38,029
Closed -$1.75M
CIB icon
232
Grupo Cibest SA
CIB
$20.4B
– –
-4,587
Closed -$219K
CTSH icon
233
Cognizant
CTSH
$21.5B
– –
-29,928
Closed -$2.44M
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-7,735
Closed -$238K
KFY icon
235
Korn Ferry
KFY
$3.98B
– –
-3,987
Closed -$247K
LEA icon
236
Lear
LEA
$7.19B
– –
-15,057
Closed -$2.91M
LII icon
237
Lennox International
LII
$18.8B
– –
-1,799
Closed -$360K
MGA icon
238
Magna International
MGA
$17.9B
– –
-33,103
Closed -$2.02M
MS icon
239
Morgan Stanley
MS
$337B
– –
-4,293
Closed -$206K
NUS icon
240
Nu Skin
NUS
$247M
– –
-2,905
Closed -$227K
PAYC icon
241
Paycom
PAYC
$6.78B
– –
-6,973
Closed -$689K
SONY icon
242
Sony
SONY
$123B
– –
-21,240
Closed -$218K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
– –
-9,020
Closed -$394K
ETFC
244
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,811
Closed -$294K
RDC
245
DELISTED
Rowan Companies Plc
RDC
– –
-13,547
Closed -$220K
DO
246
DELISTED
Diamond Offshore Drilling
DO
– –
-11,390
Closed -$238K
6 7 8 9
10

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FHCM
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V Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, V Wealth Advisors held 247 positions worth $216M, up 21% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

V Wealth Advisors deployed $32.2M of net new capital in Q3 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was Apple: 179,220 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.11M trimmed.

  • V Wealth Advisors's largest Q3 2018 buy was Apple: 179,220 shares worth $10.1M.
  • V Wealth Advisors added most to UnitedHealth in Q3 2018, an estimated $1.32M increase.
  • V Wealth Advisors's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.11M.
  • V Wealth Advisors fully exited Lear in Q3 2018, selling an estimated $2.91M.
  • V Wealth Advisors's ten largest holdings make up 27% of its $216M portfolio in Q3 2018.
  • V Wealth Advisors opened 47 new positions and closed 19 in Q3 2018.
  • V Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $216M.

Based on V Wealth Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.