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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
(-7.6%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
863
New
12
Increased
101
Reduced
51
Closed
669
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.95M |
| 2 |
Centene
CNC
|
+$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.93M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.76M |
| 5 |
Home Depot
HD
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.14M |
| 2 |
Trane Technologies
TT
|
+$2.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$650B
| $2.08M | 1.05% |
25,349
+108
| +0.4% | +$8.58K |
|
27
Labcorp
LH
$23.9B
| $2.06M | 1.05% |
15,918
+447
| +3% | +$59.6K |
|
28
Mohawk Industries
MHK
$6.71B
| $2.06M | 1.04% |
8,356
+371
| +5% | +$92.4K |
|
|
29
Cognizant
CTSH
$20.3B
| $2.01M | 1.02% |
27,813
+27,773
| +69,433% | +$1.95M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $2M | 1.02% |
28,050
-1,161
| -4% | -$77K |
|
31
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $1.98M | 1% |
30,928
+2,158
| +8% | +$132K |
|
32
FedEx
FDX
$74.7B
| $1.92M | 0.97% |
8,485
+552
| +7% | +$118K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $1.91M | 0.97% |
17,462
+1,121
| +7% | +$111K |
|
34
Visa
V
$669B
| $1.77M | 0.9% |
16,858
+9,175
| +119% | +$931K |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.77M | 0.9% |
45,912
-350
| -0.8% | -$13.6K |
|
36
Citizens Financial Group
CFG
$30.3B
| $1.77M | 0.9% |
46,937
+3,737
| +9% | +$131K |
|
|
37
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
| $1.76M | 0.89% |
+36,589
| New | +$1.76M |
|
38
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.6M | 0.81% |
51,124
-644
| -1% | -$19.7K |
|
39
iShares Russell 2000 ETF
IWM
$81.2B
| $1.6M | 0.81% |
10,784
-1,149
| -10% | -$162K |
|
40
AT&T
T
$160B
| $1.58M | 0.8% |
53,151
-3,071
| -5% | -$87.2K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.45M | 0.73% |
28,688
+300
| +1% | +$14.8K |
|
|
42
Home Depot
HD
$324B
| $1.43M | 0.73% |
8,774
+7,698
| +715% | +$1.18M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $1.29M | 0.66% |
13,484
-705
| -5% | -$66K |
|
44
JPMorgan Chase
JPM
$930B
| $1.26M | 0.64% |
13,125
+320
| +2% | +$29.5K |
|
45
Microsoft
MSFT
$2.83T
| $1.23M | 0.62% |
16,581
+105
| +0.6% | +$7.67K |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.2M | 0.61% |
26,833
+234
| +0.9% | +$10.3K |
|
47
iShares Russell 1000 Value ETF
IWD
$81.3B
| $1.14M | 0.58% |
9,564
+100
| +1% | +$11.7K |
|
48
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $1.09M | 0.55% |
33,856
-955
| -3% | -$29.9K |
|
49
Procter & Gamble
PG
$342B
| $1.08M | 0.55% |
11,929
+186
| +2% | +$16.9K |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $1.04M | 0.53% |
31,028
-825
| -3% | -$27.9K |
|
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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.