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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
KHC icon
476
Kraft Heinz
KHC
$30.4B
– –
-1,450
Closed -$125K
KKR icon
477
KKR & Co
KKR
$89.2B
– –
-250
Closed -$5K
KMB icon
478
Kimberly-Clark
KMB
$36.4B
– –
-956
Closed -$123K
KMI icon
479
Kinder Morgan
KMI
$73.1B
– –
-4,151
Closed -$81K
KR icon
480
Kroger
KR
$34.8B
– –
-500
Closed -$12K
KRE icon
481
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-1,421
Closed -$78K
KRG icon
482
Kite Realty
KRG
$5.95B
– –
-685
Closed -$13K
KSS icon
483
Kohl's
KSS
$2.03B
– –
-509
Closed -$19K
LARK icon
484
Landmark Bancorp
LARK
$192M
– –
-214
Closed -$4K
LEG icon
485
Leggett & Platt
LEG
$1.52B
– –
-42
Closed -$2K
LHX icon
486
L3Harris
LHX
$55.9B
– –
-13
Closed -$1K
LLY icon
487
Eli Lilly
LLY
$1.07T
– –
-1,493
Closed -$122K
LMBS icon
488
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-450
Closed -$23K
LNG icon
489
Cheniere Energy
LNG
$56.5B
– –
-640
Closed -$32K
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-15,142
Closed -$1.82M
LUMN icon
491
Lumen
LUMN
$6.53B
– –
-1,759
Closed -$42K
LW icon
492
Lamb Weston
LW
$6.82B
– –
-215
Closed -$10K
LXP icon
493
LXP Industrial Trust
LXP
$3.53B
– –
-145
Closed -$7K
M icon
494
Macy's
M
$6.15B
– –
-11
Closed –
MA icon
495
Mastercard
MA
$477B
– –
-110
Closed -$13K
MAIN icon
496
Main Street Capital
MAIN
$4.97B
– –
-3,600
Closed -$139K
MAR icon
497
Marriott International
MAR
$98.7B
– –
-706
Closed -$71K
MAS icon
498
Masco
MAS
$16B
– –
-800
Closed -$31K
MATX icon
499
Matsons
MATX
$6.37B
– –
-292
Closed -$9K
MBB icon
500
iShares MBS ETF
MBB
$39B
– –
-15
Closed -$2K
18 19
20
21 22

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FHCM
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QT
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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.