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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
+7.12%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$26.3M
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
207
New
35
Increased
100
Reduced
40
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$4.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2M |
| 2 |
Kroger
KR
|
+$1.91M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.85M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.72% |
| 3 | Communication Services | 7.37% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $952K | 0.58% |
17,803
+13,347
| +300% | +$690K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $935K | 0.57% |
10,302
+280
| +3% | +$25.1K |
|
53
Verizon
VZ
$194B
| $933K | 0.57% |
19,221
+2,734
| +17% | +$137K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $920K | 0.57% |
6,478
+3,411
| +111% | +$456K |
|
55
C.H. Robinson
CHRW
$22B
| $911K | 0.56% |
11,780
-378
| -3% | -$29K |
|
56
Visa
V
$677B
| $877K | 0.54% |
9,876
+1,915
| +24% | +$165K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$111B
| $876K | 0.54% |
9,760
-27
| -0.3% | -$2.39K |
|
58
WisdomTree US High Dividend Fund
DHS
$1.56B
| $849K | 0.52% |
12,422
-278
| -2% | -$18.9K |
|
59
Amazon
AMZN
$2.5T
| $801K | 0.49% |
18,100
+4,660
| +35% | +$194K |
|
60
Commerce Bancshares
CBSH
$8.5B
| $794K | 0.49% |
21,939
-776
| -3% | -$28.6K |
|
61
Alerian MLP ETF
AMLP
$13B
| $792K | 0.49% |
12,462
+4,579
| +58% | +$294K |
|
62
Vanguard Total International Stock ETF
VXUS
$153B
| $784K | 0.48% |
15,820
+500
| +3% | +$24.2K |
|
63
PepsiCo
PEP
$186B
| $781K | 0.48% |
6,939
+1,196
| +21% | +$128K |
|
64
Cisco
CSCO
$450B
| $765K | 0.47% |
22,431
+1,164
| +5% | +$37.7K |
|
65
Vanguard Total Bond Market
BND
$157B
| $737K | 0.45% |
9,089
+606
| +7% | +$49K |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $733K | 0.45% |
14,844
-230
| -2% | -$11.3K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $721K | 0.44% |
21,105
+8,310
| +65% | +$283K |
|
68
VanEck Agribusiness ETF
MOO
$989M
| $721K | 0.44% |
13,526
-370
| -3% | -$19.8K |
|
69
BP
BP
$113B
| $705K | 0.43% |
23,557
+4,209
| +22% | +$128K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $680K | 0.42% |
17,030
-532
| -3% | -$20.5K |
|
71
ConocoPhillips
COP
$147B
| $676K | 0.42% |
13,563
+5,359
| +65% | +$259K |
|
|
EOS
72
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $663K | 0.41% |
48,925
+17,280
| +55% | +$232K |
|
73
Walt Disney
DIS
$165B
| $656K | 0.4% |
5,782
+1,730
| +43% | +$190K |
|
74
Chevron
CVX
$388B
| $652K | 0.4% |
6,075
+838
| +16% | +$94K |
|
75
Johnson & Johnson
JNJ
$634B
| $633K | 0.39% |
5,093
+510
| +11% | +$60.9K |
|
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V Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, V Wealth Advisors held 207 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
V Wealth Advisors deployed $17.7M of net new capital in Q1 2017, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 10,928 shares worth $1.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $2M trimmed.
- V Wealth Advisors's largest Q1 2017 buy was iShares Russell 2000 ETF: 10,928 shares worth $1.5M.
- V Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2017, an estimated $4.55M increase.
- V Wealth Advisors's biggest Q1 2017 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2M.
- V Wealth Advisors fully exited Kroger in Q1 2017, selling an estimated $1.91M.
- V Wealth Advisors's ten largest holdings make up 25% of its $163M portfolio in Q1 2017.
- V Wealth Advisors opened 35 new positions and closed 26 in Q1 2017.
- V Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $163M.
Based on V Wealth Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.