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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
EGLE
851
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
PGH
852
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+440
New +$401
KEG
853
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
+1
New +$21
CYS
854
DELISTED
CYS Investments Inc.
CYS
$0 ﹤0.01%
+11
New +$92
RTK
855
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
+200
New +$89
HK
856
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+31
New +$194
GCVRZ
857
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+29
New +$12
31 32 33 34
35

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FHCM
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SA
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KC
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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.