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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
+6.2%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$16.2M
Cap. Flow
-$26.1M
Cap. Flow %
-13.22%
Top 10 Hldgs %
30.86%
Holding
863
New
12
Increased
101
Reduced
51
Closed
669

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.95M
2
CNC icon
Centene
CNC
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.93M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.76M
5
HD icon
Home Depot
HD
+$1.18M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
2
TT icon
Trane Technologies
TT
+$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 8.02%
3 Financials 7.01%
4 Healthcare 6.9%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
251
Blackbaud
BLKB
$1.5B
– –
-100
Closed -$9K
BMY icon
252
Bristol-Myers Squibb
BMY
$127B
– –
-2,251
Closed -$126K
BSX icon
253
Boston Scientific
BSX
$65.8B
– –
-10
Closed –
BTO
254
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-275
Closed -$10K
BUD icon
255
AB InBev
BUD
$158B
– –
-134
Closed -$15K
BWX icon
256
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-648
Closed -$18K
BWXT icon
257
BWX Technologies
BWXT
$16B
– –
-65
Closed -$3K
BX icon
258
Blackstone
BX
$104B
– –
-900
Closed -$30K
CAG icon
259
Conagra Brands
CAG
$7.07B
– –
-750
Closed -$27K
CAH icon
260
Cardinal Health
CAH
$53.4B
– –
-321
Closed -$26K
CB icon
261
Chubb
CB
$140B
– –
-170
Closed -$25K
CBRL icon
262
Cracker Barrel
CBRL
$1.2B
– –
-51
Closed -$9K
CC icon
263
Chemours
CC
$2.59B
– –
-124
Closed -$5K
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-20
Closed -$1K
CCJ icon
265
Cameco
CCJ
$38.3B
– –
-8,700
Closed -$81K
CDE icon
266
Coeur Mining
CDE
$15.6B
– –
-1,700
Closed -$15K
CE icon
267
Celanese
CE
$5.09B
– –
-300
Closed -$28K
CF icon
268
CF Industries
CF
$19.2B
– –
-576
Closed -$16K
CFFN icon
269
Capitol Federal Financial
CFFN
$1.08B
– –
-3,084
Closed -$44K
CG icon
270
Carlyle Group
CG
$16.3B
– –
-900
Closed -$18K
CGW icon
271
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-306
Closed -$10K
CHD icon
272
Church & Dwight Co
CHD
$23.1B
– –
-106
Closed -$6K
CHKP icon
273
Check Point Software Technologies
CHKP
$13.3B
– –
-100
Closed -$11K
CHW
274
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-400
Closed -$3K
CIG icon
275
CEMIG Preferred Shares
CIG
$6.09B
– –
-86
Closed –
9 10
11
12 13

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V Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, V Wealth Advisors held 863 positions worth $197M, down 7.6% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V Wealth Advisors withdrew a net $26.1M in Q3 2017, closing 669 positions and reducing 51 holdings. Its most notable exit was Trane Technologies, an estimated $2.04M position sold in full.

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

Against the trend, V Wealth Advisors opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $1.76M.

  • V Wealth Advisors's largest Q3 2017 buy was iShares JPMorgan EM Local Currency Bond ETF: 36,589 shares worth $1.76M.
  • V Wealth Advisors added most to Cognizant in Q3 2017, an estimated $1.95M increase.
  • V Wealth Advisors's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.14M.
  • V Wealth Advisors fully exited Trane Technologies in Q3 2017, selling an estimated $2.04M.
  • V Wealth Advisors's ten largest holdings make up 31% of its $197M portfolio in Q3 2017.
  • V Wealth Advisors opened 12 new positions and closed 669 in Q3 2017.
  • V Wealth Advisors's portfolio value fell 7.6% quarter-over-quarter to $197M.

Based on V Wealth Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.