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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
+6.2%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$16.2M
(-7.6%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
863
New
12
Increased
101
Reduced
51
Closed
669
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.95M |
| 2 |
Centene
CNC
|
+$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.93M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.76M |
| 5 |
Home Depot
HD
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.14M |
| 2 |
Trane Technologies
TT
|
+$2.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.82M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.02M | 0.52% |
16,008
-30,910
| -66% | -$1.93M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.01M | 0.51% |
10,647
+183
| +2% | +$17.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $981K | 0.5% |
5,359
-2,670
| -33% | -$472K |
|
54
Vanguard Total International Stock ETF
VXUS
$154B
| $972K | 0.49% |
17,870
+1,500
| +9% | +$80.6K |
|
55
GE Aerospace
GE
$370B
| $957K | 0.49% |
8,280
+728
| +10% | +$88K |
|
56
iShares Convertible Bond ETF
ICVT
$7.31B
| $902K | 0.46% |
+16,400
| New | +$880K |
|
57
WisdomTree US High Dividend Fund
DHS
$1.56B
| $837K | 0.42% |
12,053
-260
| -2% | -$17.9K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $826K | 0.42% |
16,714
-60
| -0.4% | -$2.96K |
|
59
C.H. Robinson
CHRW
$22.4B
| $821K | 0.42% |
10,790
-174
| -2% | -$12.1K |
|
60
Verizon
VZ
$189B
| $796K | 0.4% |
16,096
+315
| +2% | +$14.8K |
|
61
Amazon
AMZN
$2.51T
| $795K | 0.4% |
16,540
-3,700
| -18% | -$182K |
|
62
VanEck Agribusiness ETF
MOO
$988M
| $791K | 0.4% |
13,346
-75
| -0.6% | -$4.26K |
|
63
Commerce Bancshares
CBSH
$8.55B
| $746K | 0.38% |
20,023
-1,916
| -9% | -$69.5K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $727K | 0.37% |
16,640
+150
| +0.9% | +$6.49K |
|
65
Alerian MLP ETF
AMLP
$13B
| $714K | 0.36% |
12,763
+3,841
| +43% | +$220K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $675K | 0.34% |
18,865
+790
| +4% | +$27.5K |
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $673K | 0.34% |
2,065
+82
| +4% | +$26.1K |
|
68
BP
BP
$113B
| $666K | 0.34% |
19,061
-579
| -3% | -$18.4K |
|
69
Deere & Co
DE
$168B
| $661K | 0.34% |
5,270
| – | – |
|
70
First Trust Natural Gas ETF
FCG
$635M
| $655K | 0.33% |
30,472
+3,178
| +12% | +$64.2K |
|
71
State Street SPDR S&P Insurance ETF
KIE
$617M
| $655K | 0.33% |
21,951
+105
| +0.5% | +$3.13K |
|
72
Ares Capital
ARCC
$13.5B
| $653K | 0.33% |
39,881
+9,112
| +30% | +$148K |
|
|
KOL
73
DELISTED
VanEck Vectors Coal ETF
KOL
| $650K | 0.33% |
4,516
-332
| -7% | -$48.3K |
|
74
Walt Disney
DIS
$166B
| $647K | 0.33% |
6,533
+1,559
| +31% | +$160K |
|
75
UnitedHealth
UNH
$382B
| $641K | 0.33% |
3,230
+788
| +32% | +$152K |
|
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V Wealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, V Wealth Advisors held 863 positions worth $197M, down 7.6% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
V Wealth Advisors withdrew a net $26.1M in Q3 2017, closing 669 positions and reducing 51 holdings. Its most notable exit was Trane Technologies, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, V Wealth Advisors opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $1.76M.
- V Wealth Advisors's largest Q3 2017 buy was iShares JPMorgan EM Local Currency Bond ETF: 36,589 shares worth $1.76M.
- V Wealth Advisors added most to Cognizant in Q3 2017, an estimated $1.95M increase.
- V Wealth Advisors's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.14M.
- V Wealth Advisors fully exited Trane Technologies in Q3 2017, selling an estimated $2.04M.
- V Wealth Advisors's ten largest holdings make up 31% of its $197M portfolio in Q3 2017.
- V Wealth Advisors opened 12 new positions and closed 669 in Q3 2017.
- V Wealth Advisors's portfolio value fell 7.6% quarter-over-quarter to $197M.
Based on V Wealth Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.