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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
TMUS icon
826
T-Mobile US
TMUS
$183B
$0 ﹤0.01%
+1
New +$65
TXT icon
827
Textron
TXT
$16.2B
$0 ﹤0.01%
+4
New +$188
BSIN
828
Big Sky Industrial
BSIN
$71.2M
$0 ﹤0.01%
+25
New +$208
VBR icon
829
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-1,765
Closed -$217K
ONIT
830
Onity Group
ONIT
$327M
– –
-796
Closed -$66K
MTBL
831
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
+7
New +$15
AUY
832
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+200
New +$540
RDS.A
833
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+11
New +$589
TRIL
834
DELISTED
Trillium Therapeutics Inc.
TRIL
$0 ﹤0.01%
+100
New +$553
JAX
835
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+21
New +$232
AIG.WS
836
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+5
New +$104
GFY
837
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$0 ﹤0.01%
+3
New +$50
DNR
838
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+10
New +$19
SDRL
839
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+3
New +$471
AKS
840
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+20
New +$125
VSM
841
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+3
New +$94
GM.WS.B
842
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+2
New +$33
TFCFA
843
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+2
New +$58
ECYT
844
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
+100
New +$215
HBM.WS
845
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
+170
New +$45
CASC
846
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+83
New +$329
CRC
847
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+7
New +$82
ORIG
848
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
OIBR.C
849
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+3
New +$18
IID
850
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$0 ﹤0.01%
+5
New +$35
31 32 33
34
35

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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.