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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
+4.85%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.84M
Cap. Flow
-$2.72M
Cap. Flow %
-2.2%
Top 10 Hldgs %
20.45%
Holding
183
New
21
Increased
72
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.05M
2
MCK icon
McKesson
MCK
+$1.52M
3
LKQ icon
LKQ Corp
LKQ
+$1.29M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
ZION icon
Zions Bancorporation
ZION
+$1.2M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.14M
2
WFC icon
Wells Fargo
WFC
+$1.85M
3
GILD icon
Gilead Sciences
GILD
+$1.42M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.24M
5
FSK icon
FS KKR Capital
FSK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Healthcare 10.02%
3 Industrials 8.09%
4 Communication Services 7.84%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOL
76
DELISTED
VanEck Vectors Coal ETF
KOL
$499K 0.4%
4,165
-9
-0.2% -$955
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$485K 0.39%
6,873
+2
+0% +$143
SWKS icon
78
Skyworks Solutions
SWKS
$9.1B
$475K 0.38%
6,230
-14,217
-70% -$991K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$469K 0.38%
9,674
– –
COP icon
80
ConocoPhillips
COP
$147B
$468K 0.38%
10,763
-152
-1% -$6.32K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$465K 0.38%
12,462
+171
+1% +$6.29K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$460K 0.37%
1,628
-78
-5% -$22K
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$455K 0.37%
3,817
-3,002
-44% -$346K
DE icon
84
Deere & Co
DE
$168B
$450K 0.36%
5,268
+101
+2% +$8.26K
JPIN icon
85
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$450K 0.36%
8,616
-232
-3% -$11.9K
SLV icon
86
iShares Silver Trust
SLV
$28.2B
$445K 0.36%
24,485
+4,120
+20% +$76.7K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$429K 0.35%
6,305
+1,070
+20% +$72K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$425K 0.34%
16,161
-2,107
-12% -$54.6K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$424K 0.34%
4,054
+301
+8% +$30.8K
FCG icon
90
First Trust Natural Gas ETF
FCG
$636M
$423K 0.34%
15,839
+1,307
+9% +$32.9K
SH icon
91
ProShares Short S&P500
SH
$888M
$408K 0.33%
2,669
-29
-1% -$4.45K
STZ icon
92
Constellation Brands
STZ
$22.3B
$406K 0.33%
2,445
– –
CAT icon
93
Caterpillar
CAT
$407B
$405K 0.33%
4,564
-84
-2% -$6.87K
AET
94
DELISTED
Aetna Inc
AET
$405K 0.33%
3,520
-1,405
-29% -$165K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$387K 0.31%
12,712
+992
+8% +$30.1K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$384K 0.31%
12,420
+1,540
+14% +$47.6K
LMT icon
97
Lockheed Martin
LMT
$134B
$383K 0.31%
1,595
-151
-9% -$37.8K
COPX icon
98
Global X Copper Miners ETF NEW
COPX
$7.13B
$380K 0.31%
22,461
+2,070
+10% +$34.4K
ARCC icon
99
Ares Capital
ARCC
$13.5B
$378K 0.31%
24,129
-221
-0.9% -$3.39K
KO icon
100
Coca-Cola
KO
$353B
$375K 0.3%
9,074
+737
+9% +$32.3K
2 3
4
5 6

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ARS
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FHCM
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SA
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V Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, V Wealth Advisors held 183 positions worth $124M, up 1.5% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

V Wealth Advisors's Q3 2016 filing shows 21 new, 72 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 50,344 shares worth $2.07M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • V Wealth Advisors's largest Q3 2016 buy was iShares Core 60/40 Balanced Allocation ETF: 50,344 shares worth $2.07M.
  • V Wealth Advisors added most to Amgen in Q3 2016, an estimated $1.21M increase.
  • V Wealth Advisors's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.14M.
  • V Wealth Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, selling an estimated $1.24M.
  • V Wealth Advisors's ten largest holdings make up 20% of its $124M portfolio in Q3 2016.
  • V Wealth Advisors opened 21 new positions and closed 16 in Q3 2016.
  • V Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $124M.

Based on V Wealth Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.