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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
Cap. Flow
-$26.1M
Cap. Flow %
-13.22%
Top 10 Hldgs %
30.86%
Holding
863
New
12
Increased
101
Reduced
51
Closed
669

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.95M
2
CNC icon
Centene
CNC
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.93M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.76M
5
HD icon
Home Depot
HD
+$1.18M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
2
TT icon
Trane Technologies
TT
+$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
5
HYG icon
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
GFY
776
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-3
Closed –
ZMLP
777
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-140
Closed -$19K
ZN
778
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-9,692
Closed -$33K
DNR
779
DELISTED
Denbury Resources, Inc.
DNR
– –
-10
Closed –
SDRL
780
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed –
EQM
781
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,415
Closed -$178K
AKRX
782
DELISTED
Akorn Inc
AKRX
– –
-1,300
Closed -$44K
WBC
783
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-50
Closed -$6K
TGE
784
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-300
Closed -$8K
RTN
785
DELISTED
Raytheon Company
RTN
– –
-200
Closed -$32K
S
786
DELISTED
Sprint Corporation
S
– –
-4,425
Closed -$35K
AKS
787
DELISTED
AK Steel Holding Corp
AKS
– –
-20
Closed –
ADRA
788
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-600
Closed -$18K
ZF
789
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-978
Closed -$12K
VSM
790
DELISTED
Versum Materials, Inc.
VSM
– –
-3
Closed –
AABA
791
DELISTED
Altaba Inc
AABA
– –
-800
Closed -$43K
APU
792
DELISTED
AmeriGas Partners, L.P.
APU
– –
-65
Closed -$3K
APC
793
DELISTED
Anadarko Petroleum
APC
– –
-200
Closed -$9K
PETX
794
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-250
Closed -$2K
GM.WS.B
795
DELISTED
General Motors Company
GM.WS.B
– –
-2
Closed –
FRSH
796
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-1,000
Closed -$4K
ACET
797
DELISTED
Aceto Corp
ACET
– –
-1,300
Closed -$20K
TFCFA
798
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2
Closed –
NFX
799
DELISTED
Newfield Exploration
NFX
– –
-950
Closed -$27K
HQCL
800
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-160
Closed -$1K
30 31
32
33 34

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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.