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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
OKS
826
DELISTED
Oneok Partners LP
OKS
– –
-4,655
Closed -$238K
XCO
827
DELISTED
Exco Resources
XCO
– –
-2,086
Closed -$3K
CRC
828
DELISTED
California Resources Corporation
CRC
– –
-7
Closed –
ORIG
829
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
WPZ
830
DELISTED
Williams Partners L.P.
WPZ
– –
-1,195
Closed -$48K
OIBR.C
831
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-3
Closed –
IID
832
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-5
Closed –
EGLE
833
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
PGH
834
DELISTED
Pengrowth Energy Corporation
PGH
– –
-440
Closed –
ESV
835
DELISTED
Ensco Rowan plc
ESV
– –
-128
Closed -$3K
DISH
836
DELISTED
DISH Network Corp.
DISH
– –
-4,155
Closed -$261K
VIA
837
DELISTED
Viacom Inc. Class A
VIA
– –
-100
Closed -$4K
JRO
838
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-800
Closed -$9K
HSKA
839
DELISTED
Heska Corp
HSKA
– –
-50
Closed -$5K
BDCS
840
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-200
Closed -$5K
FTR
841
DELISTED
Frontier Communications Corp.
FTR
– –
-119
Closed -$1K
KEG
842
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-1
Closed –
GG
843
DELISTED
Goldcorp Inc
GG
– –
-4,850
Closed -$64K
SHPG
844
DELISTED
Shire pic
SHPG
– –
-73
Closed -$12K
CYS
845
DELISTED
CYS Investments Inc.
CYS
– –
-11
Closed –
WR
846
DELISTED
Westar Energy Inc
WR
– –
-3,527
Closed -$187K
REXX
847
DELISTED
Rex Energy Corporation
REXX
– –
-250
Closed -$1K
BCR
848
DELISTED
CR Bard Inc.
BCR
– –
-17
Closed -$6K
NW.PRC.CL
849
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-1,696
Closed -$45K
RTK
850
DELISTED
Rentech, Inc.
RTK
– –
-200
Closed –
31 32 33
34
35

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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.