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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
+1.36%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
150
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.19M |
| 2 |
United States Oil Fund
USO
|
+$4.59M |
| 3 |
C.H. Robinson
CHRW
|
+$2.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.56M |
| 5 |
Gilead Sciences
GILD
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.41% |
| 2 | Industrials | 8.95% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 7.05% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $450K | 0.36% |
+3,400
| New | +$424K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $444K | 0.36% |
+12,291
| New | +$424K |
|
78
ConocoPhillips
COP
$147B
| $437K | 0.35% |
+10,911
| New | +$415K |
|
79
McDonald's
MCD
$188B
| $419K | 0.34% |
+3,300
| New | +$394K |
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $413K | 0.33% |
+1,576
| New | +$384K |
|
81
Deere & Co
DE
$170B
| $409K | 0.33% |
+5,117
| New | +$401K |
|
82
Johnson & Johnson
JNJ
$634B
| $402K | 0.32% |
+3,695
| New | +$383K |
|
83
iShares S&P 500 Value ETF
IVE
$48.9B
| $397K | 0.32% |
+4,416
| New | +$377K |
|
84
Coca-Cola
KO
$354B
| $386K | 0.31% |
+8,351
| New | +$363K |
|
85
VanEck Agribusiness ETF
MOO
$989M
| $374K | 0.3% |
+8,022
| New | +$358K |
|
86
Lockheed Martin
LMT
$134B
| $373K | 0.3% |
+1,676
| New | +$361K |
|
87
Amazon
AMZN
$2.5T
| $370K | 0.3% |
+12,320
| New | +$350K |
|
88
Constellation Brands
STZ
$22.2B
| $370K | 0.3% |
+2,445
| New | +$353K |
|
89
Alerian MLP ETF
AMLP
$13B
| $363K | 0.29% |
+6,803
| New | +$346K |
|
90
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $362K | 0.29% |
+16,679
| New | +$362K |
|
91
Caterpillar
CAT
$409B
| $361K | 0.29% |
+4,695
| New | +$315K |
|
92
Ares Capital
ARCC
$13.5B
| $355K | 0.28% |
+24,290
| New | +$335K |
|
|
KOL
93
DELISTED
VanEck Vectors Coal ETF
KOL
| $346K | 0.28% |
+4,566
| New | +$296K |
|
94
iShares S&P 500 Growth ETF
IVW
$72.5B
| $341K | 0.27% |
+11,720
| New | +$322K |
|
95
Altria Group
MO
$122B
| $338K | 0.27% |
+5,396
| New | +$326K |
|
96
VF Corp
VFC
$6.68B
| $324K | 0.26% |
+5,274
| New | +$306K |
|
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $295K | 0.24% |
+11,724
| New | +$279K |
|
98
DuPont de Nemours
DD
$18.6B
| $289K | 0.23% |
+2,212
| New | +$265K |
|
99
Philip Morris
PM
$301B
| $286K | 0.23% |
+2,888
| New | +$265K |
|
100
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $284K | 0.23% |
+3,551
| New | +$263K |
|
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V Wealth Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for V Wealth Advisors, which disclosed 150 positions worth $125M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 248,432 shares worth $6.78M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Industrials and Financials.
- V Wealth Advisors's largest Q1 2016 buy was Apple: 248,432 shares worth $6.78M.
- V Wealth Advisors's ten largest holdings make up 25% of its $125M portfolio in Q1 2016.
- V Wealth Advisors disclosed 150 positions in Q1 2016, its first 13F filing on record.
Based on V Wealth Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.