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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
Cap. Flow
+$46.6M
Cap. Flow %
21.86%
Top 10 Hldgs %
26.84%
Holding
859
New
668
Increased
69
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
4
ON icon
ON Semiconductor
ON
+$1.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.84M
2
FFIV icon
F5
FFIV
+$1.67M
3
BIIB icon
Biogen
BIIB
+$1.64M
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$593K
5
AAPL icon
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
MUFG icon
751
Mitsubishi UFJ Financial
MUFG
$258B
$2K ﹤0.01%
+290
New +$1.85K
NAT icon
752
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
+302
New +$2.12K
OIH icon
753
VanEck Oil Services ETF
OIH
$2.06B
$2K ﹤0.01%
+5
New +$2.73K
PANW icon
754
Palo Alto Networks
PANW
$264B
$2K ﹤0.01%
+72
New +$1.46K
PBE icon
755
Invesco Biotechnology & Genome ETF
PBE
$281M
$2K ﹤0.01%
+35
New +$1.51K
SLX icon
756
VanEck Steel ETF
SLX
$166M
$2K ﹤0.01%
+50
New +$1.86K
SPGI icon
757
S&P Global
SPGI
$126B
$2K ﹤0.01%
+16
New +$2.22K
SPH icon
758
Suburban Propane Partners
SPH
$1.23B
$2K ﹤0.01%
+97
New +$2.39K
TARA icon
759
Protara Therapeutics
TARA
$226M
$2K ﹤0.01%
+31
New +$1.74K
TGNA
760
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+122
New +$1.88K
WDAY icon
761
Workday
WDAY
$33.4B
$2K ﹤0.01%
+20
New +$1.87K
XLB icon
762
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2K ﹤0.01%
+56
New +$1.49K
XLF icon
763
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2K ﹤0.01%
+64
New +$1.52K
SIOX
764
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
+13
New +$2.28K
NUAN
765
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+116
New +$1.82K
CXP
766
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
+85
New +$1.89K
PETX
767
DELISTED
Aratana Therapeutics, Inc.
PETX
$2K ﹤0.01%
+250
New +$1.54K
PERM
768
DELISTED
Global X Permanent ETF
PERM
$2K ﹤0.01%
+55
New +$1.37K
ACM icon
769
Aecom
ACM
$9.07B
$1K ﹤0.01%
+26
New +$862
AGCO icon
770
AGCO
AGCO
$8.78B
$1K ﹤0.01%
+13
New +$830
AMBA icon
771
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
+25
New +$1.39K
AMC icon
772
AMC Entertainment Holdings
AMC
$2.03B
$1K ﹤0.01%
+5
New +$1.34K
AOM icon
773
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1K ﹤0.01%
+29
New +$1.07K
CCEP icon
774
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
+20
New +$792
DLB icon
775
Dolby
DLB
$4.72B
$1K ﹤0.01%
+12
New +$612
29 30
31
32 33

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FHCM
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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.