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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
+6.27%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.23M
(+0.62%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
221
New
32
Increased
108
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$1.8M |
| 2 |
Chemours
CC
|
+$1.74M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$903K |
| 4 |
Microsoft
MSFT
|
+$902K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.28M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Industrials | 10.05% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $1.14M | 0.57% |
31,990
+962
| +3% | +$31.4K |
|
52
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $1.14M | 0.57% |
13,020
+8,569
| +193% | +$729K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.13M | 0.57% |
16,370
+362
| +2% | +$23.6K |
|
54
Deere & Co
DE
$169B
| $950K | 0.48% |
5,634
+364
| +7% | +$50.9K |
|
|
55
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $947K | 0.48% |
+25,532
| New | +$903K |
|
56
C.H. Robinson
CHRW
$22.2B
| $939K | 0.47% |
10,094
-696
| -6% | -$56.8K |
|
57
iShares Convertible Bond ETF
ICVT
$7.22B
| $904K | 0.46% |
16,400
| – | – |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $902K | 0.45% |
18,462
+1,748
| +10% | +$86.4K |
|
59
Cisco
CSCO
$449B
| $884K | 0.45% |
21,884
+4,664
| +27% | +$167K |
|
60
Verizon
VZ
$192B
| $865K | 0.44% |
16,733
+637
| +4% | +$31.3K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $842K | 0.42% |
17,571
+931
| +6% | +$41.6K |
|
62
VanEck Agribusiness ETF
MOO
$989M
| $834K | 0.42% |
13,081
-265
| -2% | -$16K |
|
63
Boeing
BA
$166B
| $826K | 0.42% |
2,461
+488
| +25% | +$132K |
|
64
PepsiCo
PEP
$187B
| $808K | 0.41% |
6,848
+1,938
| +39% | +$221K |
|
65
Chevron
CVX
$388B
| $796K | 0.4% |
6,051
+1,022
| +20% | +$121K |
|
66
Commerce Bancshares
CBSH
$8.54B
| $783K | 0.39% |
20,022
-1
| -0% | -$37 |
|
67
Magna International
MGA
$17.8B
| $764K | 0.38% |
+13,274
| New | +$730K |
|
68
First Trust Natural Gas ETF
FCG
$632M
| $750K | 0.38% |
31,413
+941
| +3% | +$20.4K |
|
69
Alerian MLP ETF
AMLP
$13B
| $744K | 0.37% |
12,648
-115
| -0.9% | -$6.15K |
|
70
BP
BP
$113B
| $727K | 0.37% |
18,882
-179
| -0.9% | -$6.48K |
|
71
ConocoPhillips
COP
$146B
| $703K | 0.35% |
11,909
-205
| -2% | -$10.5K |
|
|
KOL
72
DELISTED
VanEck Vectors Coal ETF
KOL
| $701K | 0.35% |
4,055
-461
| -10% | -$69.8K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $700K | 0.35% |
11,079
+5,107
| +86% | +$304K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $700K | 0.35% |
14,953
+900
| +6% | +$39.8K |
|
75
Ares Capital
ARCC
$13.5B
| $699K | 0.35% |
43,638
+3,757
| +9% | +$61K |
|
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V Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, V Wealth Advisors held 221 positions worth $198M, up 0.62% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
V Wealth Advisors withdrew a net $16M in Q4 2017, closing 18 positions and reducing 57 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, V Wealth Advisors opened a new position in Comerica worth $2.1M.
- V Wealth Advisors's largest Q4 2017 buy was Comerica: 22,347 shares worth $2.1M.
- V Wealth Advisors added most to Microsoft in Q4 2017, an estimated $902K increase.
- V Wealth Advisors's biggest Q4 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.73M.
- V Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017, selling an estimated $2.28M.
- V Wealth Advisors's ten largest holdings make up 26% of its $198M portfolio in Q4 2017.
- V Wealth Advisors opened 32 new positions and closed 18 in Q4 2017.
- V Wealth Advisors's portfolio value rose 0.62% quarter-over-quarter to $198M.
Based on V Wealth Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.