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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
+2.93%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.54M
(-4.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
236
New
29
Increased
105
Reduced
54
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.47M |
| 2 |
iShares Gold Trust
IAU
|
+$1.67M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 4 |
Progressive
PGR
|
+$1.53M |
| 5 |
CSX Corp
CSX
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 3 |
Bank of America
BAC
|
+$2.38M |
| 4 |
Amgen
AMGN
|
+$2.13M |
| 5 |
Applied Materials
AMAT
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $1.01M | 0.57% |
13,193
+3,474
| +36% | +$281K |
|
52
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $963K | 0.54% |
24,822
-65
| -0.3% | -$2.4K |
|
53
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $902K | 0.5% |
+39,843
| New | +$920K |
|
54
Commerce Bancshares
CBSH
$8.5B
| $898K | 0.5% |
20,022
| – | – |
|
55
Verizon
VZ
$194B
| $881K | 0.49% |
17,190
+167
| +1% | +$8.08K |
|
56
Procter & Gamble
PG
$343B
| $848K | 0.47% |
10,617
-2,582
| -20% | -$194K |
|
57
C.H. Robinson
CHRW
$22B
| $817K | 0.46% |
9,515
-446
| -4% | -$39.8K |
|
58
Ares Capital
ARCC
$13.5B
| $808K | 0.45% |
48,587
+4,032
| +9% | +$66.3K |
|
59
Deere & Co
DE
$170B
| $800K | 0.45% |
5,534
| – | – |
|
60
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $787K | 0.44% |
10,638
+1,404
| +15% | +$99.2K |
|
61
Southwest Airlines
LUV
$22B
| $786K | 0.44% |
14,705
-29,075
| -66% | -$1.53M |
|
62
CDW
CDW
$17.1B
| $782K | 0.44% |
9,277
-373
| -4% | -$28.9K |
|
63
Chevron
CVX
$388B
| $773K | 0.43% |
6,038
+94
| +2% | +$11.7K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $772K | 0.43% |
17,953
+1,025
| +6% | +$46.3K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $759K | 0.42% |
15,447
-1,358
| -8% | -$66.4K |
|
66
State Street SPDR S&P Insurance ETF
KIE
$619M
| $753K | 0.42% |
24,481
-862
| -3% | -$26.5K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $742K | 0.41% |
18,555
+45
| +0.2% | +$1.74K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $732K | 0.41% |
11,362
+38
| +0.3% | +$2.36K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $714K | 0.4% |
5,832
+3,672
| +170% | +$439K |
|
70
iShares Silver Trust
SLV
$28.1B
| $711K | 0.4% |
46,183
+305
| +0.7% | +$4.75K |
|
71
ConocoPhillips
COP
$147B
| $708K | 0.4% |
9,898
-2,800
| -22% | -$187K |
|
72
Phillips 66
PSX
$82.9B
| $703K | 0.39% |
6,216
-99
| -2% | -$11.1K |
|
73
Netflix
NFLX
$292B
| $690K | 0.39% |
16,570
+750
| +5% | +$25.6K |
|
74
Paycom
PAYC
$6.78B
| $689K | 0.39% |
6,973
+144
| +2% | +$15.5K |
|
75
Comcast
CMCSA
$79.7B
| $674K | 0.38% |
20,243
-50,938
| -72% | -$1.66M |
|
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V Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, V Wealth Advisors held 236 positions worth $179M, down 4.6% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
V Wealth Advisors withdrew a net $18.4M in Q2 2018, closing 36 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, V Wealth Advisors opened a new position in Wellcare Health Plans, Inc. worth $1.95M.
- V Wealth Advisors's largest Q2 2018 buy was Wellcare Health Plans, Inc.: 7,585 shares worth $1.95M.
- V Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $4.47M increase.
- V Wealth Advisors's biggest Q2 2018 reduction was Comcast, cutting an estimated $1.66M.
- V Wealth Advisors fully exited Apple in Q2 2018, selling an estimated $7.59M.
- V Wealth Advisors's ten largest holdings make up 26% of its $179M portfolio in Q2 2018.
- V Wealth Advisors opened 29 new positions and closed 36 in Q2 2018.
- V Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $179M.
Based on V Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.