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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
+2.47%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.02M
(-2.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
172
New
22
Increased
66
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.92M |
| 2 |
Owens Corning
OC
|
+$1.71M |
| 3 |
Labcorp
LH
|
+$1.55M |
| 4 |
Biogen
BIIB
|
+$1.45M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$5.26M |
| 2 |
C.H. Robinson
CHRW
|
+$1.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
| 4 |
Goodyear
GT
|
+$1.67M |
| 5 |
Jones Lang LaSalle
JLL
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Healthcare | 8.71% |
| 3 | Industrials | 8.23% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.87B
| $850K | 0.7% |
22,432
+1,292
| +6% | +$52.8K |
|
52
WisdomTree US High Dividend Fund
DHS
$1.54B
| $842K | 0.69% |
12,585
+137
| +1% | +$8.77K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $836K | 0.69% |
12,710
-6,175
| -33% | -$406K |
|
54
Verizon
VZ
$183B
| $825K | 0.68% |
14,717
+1,511
| +11% | +$78.4K |
|
55
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $803K | 0.66% |
32,931
-1,965
| -6% | -$44.2K |
|
56
JPMorgan Chase
JPM
$930B
| $775K | 0.64% |
12,360
-14,696
| -54% | -$918K |
|
57
Vanguard Mid-Cap ETF
VO
$106B
| $767K | 0.63% |
+24,708
| New | +$755K |
|
58
Invesco QQQ Trust
QQQ
$460B
| $734K | 0.6% |
6,819
-193
| -3% | -$20.9K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $721K | 0.59% |
+14,614
| New | +$718K |
|
60
Commerce Bancshares
CBSH
$8.44B
| $692K | 0.57% |
23,494
| – | – |
|
61
PepsiCo
PEP
$184B
| $677K | 0.55% |
6,351
-154
| -2% | -$15.9K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$110B
| $676K | 0.55% |
8,154
+470
| +6% | +$38.4K |
|
63
BP
BP
$113B
| $669K | 0.55% |
22,232
+69
| +0.3% | +$1.86K |
|
64
Visa
V
$669B
| $660K | 0.54% |
8,910
-2,084
| -19% | -$163K |
|
65
VanEck Agribusiness ETF
MOO
$982M
| $653K | 0.54% |
13,536
+5,514
| +69% | +$265K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $627K | 0.51% |
17,748
+255
| +1% | +$8.71K |
|
67
Cisco
CSCO
$444B
| $603K | 0.49% |
21,133
+988
| +5% | +$27.7K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $601K | 0.49% |
4,925
-589
| -11% | -$67.6K |
|
69
Chevron
CVX
$387B
| $582K | 0.48% |
5,606
-99
| -2% | -$9.96K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $569K | 0.47% |
6,670
-8,960
| -57% | -$762K |
|
71
Alerian MLP ETF
AMLP
$12.9B
| $553K | 0.45% |
8,682
+1,879
| +28% | +$113K |
|
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $552K | 0.45% |
24,721
+8,042
| +48% | +$177K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $548K | 0.45% |
+6,838
| New | +$543K |
|
74
Vanguard S&P 500 ETF
VOO
$967B
| $527K | 0.43% |
2,747
+1,262
| +85% | +$240K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $526K | 0.43% |
9,870
-1,694
| -15% | -$89.4K |
|
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V Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, V Wealth Advisors held 172 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
V Wealth Advisors withdrew a net $4.51M in Q2 2016, closing 10 positions and reducing 58 holdings. Its most notable exit was Goodyear, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, V Wealth Advisors opened a new position in Centene worth $2.18M.
- V Wealth Advisors's largest Q2 2016 buy was Centene: 61,118 shares worth $2.18M.
- V Wealth Advisors added most to VanEck Agribusiness ETF in Q2 2016, an estimated $265K increase.
- V Wealth Advisors's biggest Q2 2016 reduction was United States Oil Fund, cutting an estimated $5.26M.
- V Wealth Advisors fully exited Goodyear in Q2 2016, selling an estimated $1.67M.
- V Wealth Advisors's ten largest holdings make up 21% of its $122M portfolio in Q2 2016.
- V Wealth Advisors opened 22 new positions and closed 10 in Q2 2016.
- V Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $122M.
Based on V Wealth Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.