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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
(+31%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
859
New
668
Increased
69
Reduced
103
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$4.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 4 |
ON Semiconductor
ON
|
+$1.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$1.84M |
| 2 |
F5
FFIV
|
+$1.67M |
| 3 |
Biogen
BIIB
|
+$1.64M |
| 4 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
+$593K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.16M | 0.54% |
26,599
+16,016
| +151% | +$691K |
|
52
Microsoft
MSFT
$2.83T
| $1.14M | 0.53% |
16,476
+298
| +2% | +$20.5K |
|
53
iShares Russell 1000 Value ETF
IWD
$81.3B
| $1.1M | 0.52% |
9,464
-3
| -0% | -$345 |
|
54
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $1.07M | 0.5% |
31,853
+1,160
| +4% | +$38.6K |
|
55
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $1.04M | 0.49% |
34,811
+2,185
| +7% | +$64.4K |
|
56
Procter & Gamble
PG
$342B
| $1.02M | 0.48% |
11,743
-560
| -5% | -$49.4K |
|
57
Amazon
AMZN
$2.51T
| $981K | 0.46% |
20,240
+2,140
| +12% | +$102K |
|
58
GE Aerospace
GE
$362B
| $981K | 0.46% |
7,552
-1,621
| -18% | -$222K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$110B
| $975K | 0.46% |
10,464
+704
| +7% | +$64.6K |
|
60
Vanguard Total International Stock ETF
VXUS
$153B
| $848K | 0.4% |
16,370
+550
| +3% | +$28.3K |
|
61
WisdomTree US High Dividend Fund
DHS
$1.54B
| $841K | 0.39% |
12,313
-109
| -0.9% | -$7.46K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $826K | 0.39% |
16,774
+1,930
| +13% | +$95.3K |
|
63
Commerce Bancshares
CBSH
$8.44B
| $804K | 0.38% |
21,939
| – | – |
|
64
C.H. Robinson
CHRW
$24.2B
| $753K | 0.35% |
10,964
-816
| -7% | -$57.8K |
|
65
VanEck Agribusiness ETF
MOO
$982M
| $744K | 0.35% |
13,421
-105
| -0.8% | -$5.72K |
|
66
Meta Platforms (Facebook)
META
$1.54T
| $726K | 0.34% |
4,790
-1,688
| -26% | -$251K |
|
67
Visa
V
$669B
| $721K | 0.34% |
7,683
-2,193
| -22% | -$204K |
|
68
PepsiCo
PEP
$184B
| $709K | 0.33% |
6,116
-823
| -12% | -$94.4K |
|
69
Verizon
VZ
$183B
| $704K | 0.33% |
15,781
-3,440
| -18% | -$160K |
|
70
IBM
IBM
$194B
| $684K | 0.32% |
4,662
+1,985
| +74% | +$299K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $672K | 0.31% |
16,490
-540
| -3% | -$21.9K |
|
72
Vanguard Total Bond Market
BND
$157B
| $655K | 0.31% |
8,028
-1,061
| -12% | -$86.6K |
|
73
Deere & Co
DE
$165B
| $650K | 0.3% |
5,270
-162
| -3% | -$19K |
|
74
State Street SPDR S&P Insurance ETF
KIE
$606M
| $643K | 0.3% |
21,846
+330
| +2% | +$9.5K |
|
|
KOL
75
DELISTED
VanEck Vectors Coal ETF
KOL
| $643K | 0.3% |
4,848
+647
| +15% | +$86K |
|
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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.