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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 | |
|---|---|---|---|---|---|---|
|
ESV
726
DELISTED
Ensco Rowan plc
ESV
| $3K | ﹤0.01% |
+128
| New | +$3.68K |
|
727
Alcoa
AA
$11.9B
| $2K | ﹤0.01% |
+54
| New | +$1.75K |
|
728
AllianceBernstein
AB
$3.47B
| $2K | ﹤0.01% |
+100
| New | +$2.24K |
|
729
Ambev
ABEV
$47.7B
| $2K | ﹤0.01% |
+375
| New | +$2.14K |
|
|
ADAP
730
DELISTED
Adaptimmune Therapeutics
ADAP
| $2K | ﹤0.01% |
+500
| New | +$2.61K |
|
731
Adient
ADNT
$1.58B
| $2K | ﹤0.01% |
+25
| New | +$1.7K |
|
732
Best Buy
BBY
$17.8B
| $2K | ﹤0.01% |
+40
| New | +$2.14K |
|
733
Bausch Health
BHC
$1.66B
| $2K | ﹤0.01% |
+100
| New | +$1.2K |
|
734
Cincinnati Financial
CINF
$27.7B
| $2K | ﹤0.01% |
+28
| New | +$1.99K |
|
735
Cintas
CTAS
$81.3B
| $2K | ﹤0.01% |
+68
| New | +$2.12K |
|
736
Cenovus Energy
CVE
$55.4B
| $2K | ﹤0.01% |
+320
| New | +$2.97K |
|
737
DNOW Inc
DNOW
$2.63B
| $2K | ﹤0.01% |
+137
| New | +$2.33K |
|
738
Dover
DOV
$26.6B
| $2K | ﹤0.01% |
+31
| New | +$2.02K |
|
739
Columbia Emerging Markets Consumer ETF
ECON
$331M
| $2K | ﹤0.01% |
+67
| New | +$1.75K |
|
740
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $2K | ﹤0.01% |
+33
| New | +$1.71K |
|
|
EMBJ
741
Embraer S.A. ADS
EMBJ
$11.7B
| $2K | ﹤0.01% |
+100
| New | +$1.97K |
|
742
Etsy
ETSY
$7.68B
| $2K | ﹤0.01% |
+100
| New | +$1.24K |
|
743
Federal Realty Investment Trust
FRT
$10.8B
| $2K | ﹤0.01% |
+14
| New | +$1.81K |
|
744
Groupon
GRPN
$966M
| $2K | ﹤0.01% |
+20
| New | +$1.39K |
|
745
Hudbay
HBM
$10B
| $2K | ﹤0.01% |
+315
| New | +$1.78K |
|
746
Hormel Foods
HRL
$13.8B
| $2K | ﹤0.01% |
+55
| New | +$1.9K |
|
747
iShares MSCI India ETF
INDA
$6.65B
| $2K | ﹤0.01% |
+75
| New | +$2.42K |
|
748
Leggett & Platt
LEG
$1.45B
| $2K | ﹤0.01% |
+42
| New | +$2.19K |
|
749
iShares MBS ETF
MBB
$38.9B
| $2K | ﹤0.01% |
+15
| New | +$1.6K |
|
750
Manitowoc
MTW
$503M
| $2K | ﹤0.01% |
+51
| New | +$1.19K |
|
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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.