We are live on
!
Find out more
VWA
V Wealth Advisors Portfolio holdings
AUM
$125M
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50.6M
(+31%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
859
New
668
Increased
69
Reduced
103
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$4.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 4 |
ON Semiconductor
ON
|
+$1.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$1.84M |
| 2 |
F5
FFIV
|
+$1.67M |
| 3 |
Biogen
BIIB
|
+$1.64M |
| 4 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
+$593K |
| 5 |
Apple
AAPL
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$653B
| $2.03M | 0.95% |
25,241
-2,866
| -10% | -$234K |
|
27
Zions Bancorporation
ZION
$10B
| $2.02M | 0.95% |
46,001
-644
| -1% | -$26.5K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $1.95M | 0.91% |
29,211
-297
| -1% | -$19K |
|
29
Mohawk Industries
MHK
$6.64B
| $1.93M | 0.91% |
7,985
-13
| -0.2% | -$3.07K |
|
|
30
ON Semiconductor
ON
$34.7B
| $1.85M | 0.87% |
+131,903
| New | +$1.98M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.82M | 0.86% |
+15,142
| New | +$1.81M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.81M | 0.85% |
20,506
+17,801
| +658% | +$1.57M |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.81M | 0.85% |
+46,262
| New | +$1.8M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.78M | 0.83% |
14,233
+521
| +4% | +$64.4K |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.82% |
+63,043
| New | +$1.83M |
|
36
FedEx
FDX
$74.7B
| $1.73M | 0.81% |
7,933
-47
| -0.6% | -$9.28K |
|
37
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $1.72M | 0.81% |
28,770
+18,125
| +170% | +$1.07M |
|
38
iShares Russell 2000 ETF
IWM
$81B
| $1.68M | 0.79% |
11,933
+1,005
| +9% | +$139K |
|
39
Applied Materials
AMAT
$446B
| $1.66M | 0.78% |
40,184
+471
| +1% | +$20K |
|
40
AT&T
T
$160B
| $1.61M | 0.76% |
56,222
-9,905
| -15% | -$292K |
|
41
Lowe's Companies
LOW
$112B
| $1.61M | 0.75% |
+20,689
| New | +$1.69M |
|
42
Citizens Financial Group
CFG
$30B
| $1.54M | 0.72% |
43,200
+1,480
| +4% | +$52.5K |
|
43
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.54M | 0.72% |
51,768
-224
| -0.4% | -$6.58K |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.7% |
18,613
+24
| +0.1% | +$1.99K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.67% |
22,439
+307
| +1% | +$19.6K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $1.43M | 0.67% |
16,341
+641
| +4% | +$59.1K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.4M | 0.66% |
28,388
+2,180
| +8% | +$106K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.36M | 0.64% |
8,029
-295
| -4% | -$49.1K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
| $1.31M | 0.62% |
14,189
+3,887
| +38% | +$356K |
|
50
JPMorgan Chase
JPM
$926B
| $1.17M | 0.55% |
12,805
-1,475
| -10% | -$127K |
|
Similar funds
PM
DCS
ARS
MAP
FHCM
SA
KC
QT
V Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, V Wealth Advisors held 859 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $46.6M of net new capital in Q2 2017, opening 668 new positions and adding to 69 existing holdings. Its largest new stake was ON Semiconductor: 131,903 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Foot Locker, an estimated $1.84M trimmed.
- V Wealth Advisors's largest Q2 2017 buy was ON Semiconductor: 131,903 shares worth $1.85M.
- V Wealth Advisors added most to First Trust Value Line Dividend Fund in Q2 2017, an estimated $4.33M increase.
- V Wealth Advisors's biggest Q2 2017 reduction was Foot Locker, cutting an estimated $1.84M.
- V Wealth Advisors fully exited F5 in Q2 2017, selling an estimated $1.67M.
- V Wealth Advisors's ten largest holdings make up 27% of its $213M portfolio in Q2 2017.
- V Wealth Advisors opened 668 new positions and closed 4 in Q2 2017.
- V Wealth Advisors's portfolio value rose 31% quarter-over-quarter to $213M.
Based on V Wealth Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.