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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
+2.93%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.54M
(-4.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
236
New
29
Increased
105
Reduced
54
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.47M |
| 2 |
iShares Gold Trust
IAU
|
+$1.67M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 4 |
Progressive
PGR
|
+$1.53M |
| 5 |
CSX Corp
CSX
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 3 |
Bank of America
BAC
|
+$2.38M |
| 4 |
Amgen
AMGN
|
+$2.13M |
| 5 |
Applied Materials
AMAT
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.95M | 1.09% |
+7,585
| New | +$1.65M |
|
27
iShares Convertible Bond ETF
ICVT
$7.28B
| $1.92M | 1.07% |
33,309
+16,764
| +101% | +$965K |
|
28
JPMorgan Chase
JPM
$937B
| $1.79M | 1% |
16,814
+784
| +5% | +$86K |
|
29
Chemours
CC
$2.59B
| $1.75M | 0.98% |
38,029
+4,113
| +12% | +$205K |
|
|
30
iShares Gold Trust
IAU
$63.2B
| $1.73M | 0.97% |
71,969
+66,704
| +1,267% | +$1.67M |
|
31
Cisco
CSCO
$450B
| $1.7M | 0.95% |
39,908
+19,677
| +97% | +$860K |
|
32
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.62M | 0.91% |
43,816
-892
| -2% | -$31.5K |
|
33
DXC Technology
DXC
$1.63B
| $1.61M | 0.9% |
18,954
+1,159
| +7% | +$99.6K |
|
34
AT&T
T
$163B
| $1.57M | 0.88% |
63,335
+6,702
| +12% | +$168K |
|
35
Vanguard Total International Stock ETF
VXUS
$153B
| $1.5M | 0.84% |
27,472
+75
| +0.3% | +$4.23K |
|
|
36
Progressive
PGR
$124B
| $1.49M | 0.83% |
+24,958
| New | +$1.53M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $1.42M | 0.79% |
23,539
+480
| +2% | +$28.4K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.77% |
19,086
+14,499
| +316% | +$1.06M |
|
39
iShares Russell 1000 Value ETF
IWD
$82B
| $1.36M | 0.76% |
11,071
+459
| +4% | +$55.8K |
|
40
Union Pacific
UNP
$183B
| $1.32M | 0.74% |
9,161
-2,443
| -21% | -$341K |
|
41
iShares Core S&P 500 ETF
IVV
$878B
| $1.29M | 0.72% |
4,601
-70
| -1% | -$19K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.72% |
11,794
+7,721
| +190% | +$840K |
|
43
Caterpillar
CAT
$410B
| $1.27M | 0.71% |
8,991
+46
| +0.5% | +$6.87K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.16M | 0.65% |
18,039
+624
| +4% | +$41.3K |
|
45
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $1.12M | 0.63% |
12,932
-172
| -1% | -$15.1K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.1M | 0.62% |
10,645
+818
| +8% | +$83.4K |
|
47
PepsiCo
PEP
$186B
| $1.09M | 0.61% |
9,627
+509
| +6% | +$52.6K |
|
48
UnitedHealth
UNH
$382B
| $1.09M | 0.61% |
4,314
+1,181
| +38% | +$284K |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
| $1.03M | 0.58% |
30,893
-705
| -2% | -$23.2K |
|
50
Johnson & Johnson
JNJ
$633B
| $1.02M | 0.57% |
8,010
-25
| -0.3% | -$3.12K |
|
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V Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, V Wealth Advisors held 236 positions worth $179M, down 4.6% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
V Wealth Advisors withdrew a net $18.4M in Q2 2018, closing 36 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, V Wealth Advisors opened a new position in Wellcare Health Plans, Inc. worth $1.95M.
- V Wealth Advisors's largest Q2 2018 buy was Wellcare Health Plans, Inc.: 7,585 shares worth $1.95M.
- V Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $4.47M increase.
- V Wealth Advisors's biggest Q2 2018 reduction was Comcast, cutting an estimated $1.66M.
- V Wealth Advisors fully exited Apple in Q2 2018, selling an estimated $7.59M.
- V Wealth Advisors's ten largest holdings make up 26% of its $179M portfolio in Q2 2018.
- V Wealth Advisors opened 29 new positions and closed 36 in Q2 2018.
- V Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $179M.
Based on V Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.