V Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.95M |
| 2 |
Centene
CNC
|
+$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.93M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.76M |
| 5 |
Home Depot
HD
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.14M |
| 2 |
Trane Technologies
TT
|
+$2.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.82M |
| 5 |
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% |
Similar funds
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.