We are live on ! Find out more
VWA

V Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.84M
Cap. Flow
-$2.72M
Cap. Flow %
-2.2%
Top 10 Hldgs %
20.45%
Holding
183
New
21
Increased
72
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.05M
2
MCK icon
McKesson
MCK
+$1.52M
3
LKQ icon
LKQ Corp
LKQ
+$1.29M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
ZION icon
Zions Bancorporation
ZION
+$1.2M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.14M
2
WFC icon
Wells Fargo
WFC
+$1.85M
3
GILD icon
Gilead Sciences
GILD
+$1.42M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.24M
5
FSK icon
FS KKR Capital
FSK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Healthcare 10.02%
3 Industrials 8.09%
4 Communication Services 7.84%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$869B
$790K 0.64%
32,931
+21,933
+199% +$532K
VZ icon
52
Verizon
VZ
$191B
$789K 0.64%
15,224
+507
+3% +$27.2K
JPM icon
53
JPMorgan Chase
JPM
$938B
$772K 0.62%
11,560
-800
-6% -$52.2K
GILD icon
54
Gilead Sciences
GILD
$161B
$760K 0.61%
9,576
-17,439
-65% -$1.42M
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$745K 0.6%
15,074
+460
+3% +$22.7K
CSCO icon
56
Cisco
CSCO
$448B
$728K 0.59%
22,851
+1,718
+8% +$52.8K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$720K 0.58%
+15,798
New +$702K
CBSH icon
58
Commerce Bancshares
CBSH
$8.55B
$710K 0.57%
23,494
– –
PEP icon
59
PepsiCo
PEP
$186B
$694K 0.56%
6,387
+36
+0.6% +$3.88K
BP icon
60
BP
BP
$113B
$678K 0.55%
22,575
+343
+2% +$9.95K
MOO icon
61
VanEck Agribusiness ETF
MOO
$989M
$678K 0.55%
13,936
+400
+3% +$19.8K
V icon
62
Visa
V
$673B
$675K 0.55%
8,171
-739
-8% -$59.2K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$664K 0.54%
17,689
-59
-0.3% -$2.2K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$608K 0.49%
11,454
+1,584
+16% +$83.8K
MSFT icon
65
Microsoft
MSFT
$2.86T
$604K 0.49%
10,355
+128
+1% +$7.22K
IYLD icon
66
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$595K 0.48%
23,471
+15,263
+186% +$383K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$568K 0.46%
6,684
+14
+0.2% +$1.19K
CVX icon
68
Chevron
CVX
$388B
$565K 0.46%
5,513
-93
-2% -$9.5K
LNC icon
69
Lincoln National
LNC
$7.88B
$557K 0.45%
11,843
-785
-6% -$35.1K
AMZN icon
70
Amazon
AMZN
$2.5T
$552K 0.45%
13,180
-540
-4% -$20.7K
AMLP icon
71
Alerian MLP ETF
AMLP
$13B
$550K 0.44%
8,682
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$40B
$549K 0.44%
6,330
-4,628
-42% -$413K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$548K 0.44%
6,567
-271
-4% -$22.5K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$542K 0.44%
+6,408
New +$539K
JNJ icon
75
Johnson & Johnson
JNJ
$633B
$508K 0.41%
4,285
+409
+11% +$49.6K
1 2
3
4 5

Similar funds

PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

V Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, V Wealth Advisors held 183 positions worth $124M, up 1.5% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

V Wealth Advisors's Q3 2016 filing shows 21 new, 72 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 50,344 shares worth $2.07M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • V Wealth Advisors's largest Q3 2016 buy was iShares Core 60/40 Balanced Allocation ETF: 50,344 shares worth $2.07M.
  • V Wealth Advisors added most to Amgen in Q3 2016, an estimated $1.21M increase.
  • V Wealth Advisors's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.14M.
  • V Wealth Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, selling an estimated $1.24M.
  • V Wealth Advisors's ten largest holdings make up 20% of its $124M portfolio in Q3 2016.
  • V Wealth Advisors opened 21 new positions and closed 16 in Q3 2016.
  • V Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $124M.

Based on V Wealth Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.