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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
+7.12%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$26.3M
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
207
New
35
Increased
100
Reduced
40
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$4.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2M |
| 2 |
Kroger
KR
|
+$1.91M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.85M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.72% |
| 3 | Communication Services | 7.37% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$29.8B
| $1.75M | 1.08% |
6,427
+710
| +12% | +$201K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $1.75M | 1.07% |
29,508
+1,051
| +4% | +$56.8K |
|
28
Carnival Corporation Ltd
CCL
$36.2B
| $1.73M | 1.06% |
29,515
+1,320
| +5% | +$73.8K |
|
29
F5
FFIV
$22B
| $1.67M | 1.03% |
11,686
+363
| +3% | +$51.8K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $1.67M | 1.02% |
13,712
-119
| -0.9% | -$14.3K |
|
31
FedEx
FDX
$75B
| $1.57M | 0.96% |
7,980
+968
| +14% | +$185K |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.96% |
18,589
-4,032
| -18% | -$314K |
|
33
Applied Materials
AMAT
$426B
| $1.54M | 0.95% |
39,713
+3,260
| +9% | +$117K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.94% |
22,132
+2,718
| +14% | +$178K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.51M | 0.93% |
+26,203
| New | +$1.47M |
|
36
iShares Russell 2000 ETF
IWM
$81B
| $1.5M | 0.92% |
+10,928
| New | +$1.49M |
|
37
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.48M | 0.91% |
51,992
-4,464
| -8% | -$124K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $1.45M | 0.89% |
15,700
+2,025
| +15% | +$178K |
|
39
Citizens Financial Group
CFG
$30.3B
| $1.44M | 0.88% |
41,720
+6,844
| +20% | +$250K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.4M | 0.86% |
8,324
-218
| -3% | -$36.5K |
|
41
GE Aerospace
GE
$365B
| $1.31M | 0.81% |
9,173
+1
| +0% | +$145 |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.28M | 0.79% |
+26,831
| New | +$1.24M |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.25M | 0.77% |
26,208
+19,976
| +321% | +$942K |
|
44
JPMorgan Chase
JPM
$936B
| $1.25M | 0.77% |
14,280
+3,603
| +34% | +$318K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.25M | 0.77% |
+10,079
| New | +$1.21M |
|
46
Procter & Gamble
PG
$342B
| $1.1M | 0.68% |
12,303
+1,514
| +14% | +$134K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $1.1M | 0.68% |
30,693
+1,611
| +6% | +$60.4K |
|
48
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.09M | 0.67% |
9,467
-703
| -7% | -$80.6K |
|
49
Microsoft
MSFT
$2.85T
| $1.07M | 0.66% |
16,178
+6,067
| +60% | +$389K |
|
50
State Street SPDR S&P Metals & Mining ETF
XME
$4.06B
| $1.01M | 0.62% |
32,626
-30
| -0.1% | -$967 |
|
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V Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, V Wealth Advisors held 207 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
V Wealth Advisors deployed $17.7M of net new capital in Q1 2017, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 10,928 shares worth $1.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $2M trimmed.
- V Wealth Advisors's largest Q1 2017 buy was iShares Russell 2000 ETF: 10,928 shares worth $1.5M.
- V Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2017, an estimated $4.55M increase.
- V Wealth Advisors's biggest Q1 2017 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2M.
- V Wealth Advisors fully exited Kroger in Q1 2017, selling an estimated $1.91M.
- V Wealth Advisors's ten largest holdings make up 25% of its $163M portfolio in Q1 2017.
- V Wealth Advisors opened 35 new positions and closed 26 in Q1 2017.
- V Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $163M.
Based on V Wealth Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.