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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
+2.47%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.02M
(-2.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
172
New
22
Increased
66
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.92M |
| 2 |
Owens Corning
OC
|
+$1.71M |
| 3 |
Labcorp
LH
|
+$1.55M |
| 4 |
Biogen
BIIB
|
+$1.45M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$5.26M |
| 2 |
C.H. Robinson
CHRW
|
+$1.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
| 4 |
Goodyear
GT
|
+$1.67M |
| 5 |
Jones Lang LaSalle
JLL
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Healthcare | 8.71% |
| 3 | Industrials | 8.23% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$2.83T
| $521K | 0.43% |
10,227
+257
| +3% | +$13.4K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $521K | 0.43% |
6,871
+40
| +0.6% | +$2.84K |
|
78
Lincoln National
LNC
$7.81B
| $496K | 0.41% |
12,628
-317
| -2% | -$13.4K |
|
79
Amazon
AMZN
$2.51T
| $491K | 0.4% |
13,720
+1,400
| +11% | +$47.4K |
|
80
ConocoPhillips
COP
$146B
| $476K | 0.39% |
10,915
+4
| +0% | +$176 |
|
81
Johnson & Johnson
JNJ
$624B
| $468K | 0.38% |
3,876
+181
| +5% | +$20.6K |
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $464K | 0.38% |
1,706
+130
| +8% | +$34.7K |
|
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $456K | 0.37% |
18,268
-5,729
| -24% | -$147K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $453K | 0.37% |
9,674
-1,052
| -10% | -$48.7K |
|
85
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $438K | 0.36% |
8,848
-5,221
| -37% | -$260K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $437K | 0.36% |
12,291
| – | – |
|
87
Lockheed Martin
LMT
$131B
| $434K | 0.36% |
1,746
+70
| +4% | +$16.5K |
|
88
ProShares Short S&P500
SH
$888M
| $427K | 0.35% |
2,698
+1,435
| +114% | +$232K |
|
89
Deere & Co
DE
$165B
| $418K | 0.34% |
5,167
+50
| +1% | +$4.1K |
|
90
Sprott Physical Gold
PHYS
$14.6B
| $415K | 0.34% |
37,802
-7,561
| -17% | -$79.1K |
|
91
iShares S&P 500 Value ETF
IVE
$48.5B
| $410K | 0.34% |
4,421
+5
| +0.1% | +$458 |
|
92
Constellation Brands
STZ
$22.1B
| $405K | 0.33% |
2,445
| – | – |
|
93
Altria Group
MO
$120B
| $397K | 0.33% |
5,738
+342
| +6% | +$21.9K |
|
|
DIRT
94
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
| $396K | 0.32% |
10,899
+3,278
| +43% | +$114K |
|
95
Coca-Cola
KO
$349B
| $383K | 0.31% |
8,337
-14
| -0.2% | -$633 |
|
|
KOL
96
DELISTED
VanEck Vectors Coal ETF
KOL
| $380K | 0.31% |
4,174
-392
| -9% | -$32.4K |
|
97
iShares Russell 2000 Value ETF
IWN
$14.3B
| $369K | 0.3% |
3,753
+762
| +25% | +$72.6K |
|
98
iShares Silver Trust
SLV
$27.8B
| $366K | 0.3% |
20,365
+2,200
| +12% | +$35.2K |
|
99
McDonald's
MCD
$187B
| $360K | 0.3% |
3,013
-287
| -9% | -$35.9K |
|
100
Caterpillar
CAT
$412B
| $355K | 0.29% |
4,648
-47
| -1% | -$3.52K |
|
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V Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, V Wealth Advisors held 172 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
V Wealth Advisors withdrew a net $4.51M in Q2 2016, closing 10 positions and reducing 58 holdings. Its most notable exit was Goodyear, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, V Wealth Advisors opened a new position in Centene worth $2.18M.
- V Wealth Advisors's largest Q2 2016 buy was Centene: 61,118 shares worth $2.18M.
- V Wealth Advisors added most to VanEck Agribusiness ETF in Q2 2016, an estimated $265K increase.
- V Wealth Advisors's biggest Q2 2016 reduction was United States Oil Fund, cutting an estimated $5.26M.
- V Wealth Advisors fully exited Goodyear in Q2 2016, selling an estimated $1.67M.
- V Wealth Advisors's ten largest holdings make up 21% of its $122M portfolio in Q2 2016.
- V Wealth Advisors opened 22 new positions and closed 10 in Q2 2016.
- V Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $122M.
Based on V Wealth Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.