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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
+2.66%
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
Cap. Flow
+$46.6M
Cap. Flow %
21.86%
Top 10 Hldgs %
26.84%
Holding
859
New
668
Increased
69
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
4
ON icon
ON Semiconductor
ON
+$1.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.84M
2
FFIV icon
F5
FFIV
+$1.67M
3
BIIB icon
Biogen
BIIB
+$1.64M
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$593K
5
AAPL icon
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
CHW
701
Calamos Global Dynamic Income Fund
CHW
$544M
$3K ﹤0.01%
+400
New +$3.3K
CLX icon
702
Clorox
CLX
$11.6B
$3K ﹤0.01%
+27
New +$3.64K
CNDT icon
703
Conduent
CNDT
$230M
$3K ﹤0.01%
+200
New +$3.28K
CTSH icon
704
Cognizant
CTSH
$21.5B
$3K ﹤0.01%
+40
New +$2.54K
DES icon
705
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3K ﹤0.01%
+120
New +$3.22K
EMD
706
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3K ﹤0.01%
+155
New +$2.44K
EPC icon
707
Edgewell Personal Care
EPC
$1.27B
$3K ﹤0.01%
+42
New +$3.09K
GLTR icon
708
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3K ﹤0.01%
+55
New +$3.46K
GOGO icon
709
Gogo Inc
GOGO
$515M
$3K ﹤0.01%
+300
New +$3.65K
GSG icon
710
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$3K ﹤0.01%
+240
New +$3.42K
GUNR icon
711
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3K ﹤0.01%
+101
New +$2.94K
HES
712
DELISTED
Hess
HES
$3K ﹤0.01%
+70
New +$3.27K
HSIC icon
713
Henry Schein
HSIC
$9.74B
$3K ﹤0.01%
+48
New +$3.35K
IVW icon
714
iShares S&P 500 Growth ETF
IVW
$72.5B
$3K ﹤0.01%
+84
New +$2.85K
SCHF icon
715
Schwab International Equity ETF
SCHF
$65.6B
$3K ﹤0.01%
+200
New +$3.1K
SCHZ icon
716
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
+100
New +$2.61K
UNIT
717
Uniti Group
UNIT
$2.63B
$3K ﹤0.01%
+100
New +$2.59K
XLI icon
718
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
+50
New +$3.34K
XLRE icon
719
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
+116
New +$3.71K
SUM
720
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
+103
New +$2.68K
GMLP
721
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
+135
New +$2.84K
MLPI
722
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
+100
New +$2.74K
APU
723
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
+65
New +$2.92K
GEUR
724
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$3K ﹤0.01%
+275
New +$3.35K
XCO
725
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
2,086
+8
+0.4% +$47
27 28
29
30 31

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FHCM
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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.