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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
+5.02%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.7M
Cap. Flow
+$8.42M
Cap. Flow %
6.17%
Top 10 Hldgs %
20.39%
Holding
192
New
27
Increased
63
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
5
TT icon
Trane Technologies
TT
+$1.53M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.61M
2
DIS icon
Walt Disney
DIS
+$1.44M
3
MCK icon
McKesson
MCK
+$1.37M
4
CVS icon
CVS Health
CVS
+$1.13M
5
DHI icon
D.R. Horton
DHI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 10.42%
3 Consumer Discretionary 7.25%
4 Financials 7.23%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$161B
$545K 0.4%
7,575
-2,001
-21% -$149K
DE icon
77
Deere & Co
DE
$170B
$541K 0.4%
5,268
– –
JNJ icon
78
Johnson & Johnson
JNJ
$634B
$533K 0.39%
4,583
+298
+7% +$34.4K
KOL
79
DELISTED
VanEck Vectors Coal ETF
KOL
$524K 0.38%
4,201
+36
+0.9% +$4.66K
AMZN icon
80
Amazon
AMZN
$2.5T
$499K 0.37%
13,440
+260
+2% +$10.2K
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$497K 0.36%
7,883
-799
-9% -$49.4K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$495K 0.36%
1,628
– –
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$493K 0.36%
4,149
+95
+2% +$10.5K
KIE icon
84
State Street SPDR S&P Insurance ETF
KIE
$619M
$490K 0.36%
+17,685
New +$464K
JPIN icon
85
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$483K 0.35%
9,885
+1,269
+15% +$63.1K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$473K 0.35%
6,267
-606
-9% -$42.4K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$470K 0.34%
9,706
+32
+0.3% +$1.54K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$459K 0.34%
12,533
+71
+0.6% +$2.59K
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$456K 0.33%
16,357
+196
+1% +$5.29K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$452K 0.33%
+6,538
New +$422K
FCG icon
91
First Trust Natural Gas ETF
FCG
$632M
$432K 0.32%
16,439
+600
+4% +$15.5K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$423K 0.31%
12,795
+375
+3% +$11.9K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.5B
$422K 0.31%
2,766
+265
+11% +$39.6K
DIS icon
94
Walt Disney
DIS
$165B
$419K 0.31%
4,052
-14,777
-78% -$1.44M
LMT icon
95
Lockheed Martin
LMT
$134B
$419K 0.31%
1,681
+86
+5% +$21.5K
CAT icon
96
Caterpillar
CAT
$409B
$413K 0.3%
4,431
-133
-3% -$12.1K
COP icon
97
ConocoPhillips
COP
$147B
$413K 0.3%
8,204
-2,559
-24% -$118K
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$411K 0.3%
3,438
-379
-10% -$44.7K
COPX icon
99
Global X Copper Miners ETF NEW
COPX
$7.13B
$406K 0.3%
20,071
-2,390
-11% -$46.2K
EOS
100
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$406K 0.3%
+31,645
New +$419K
2 3
4
5 6

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V Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, V Wealth Advisors held 192 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

V Wealth Advisors deployed $8.42M of net new capital in Q4 2016, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 13,831 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Centene, an estimated $1.61M trimmed.

  • V Wealth Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 13,831 shares worth $1.66M.
  • V Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $1.96M increase.
  • V Wealth Advisors's biggest Q4 2016 reduction was Centene, cutting an estimated $1.61M.
  • V Wealth Advisors fully exited McKesson in Q4 2016, selling an estimated $1.37M.
  • V Wealth Advisors's ten largest holdings make up 20% of its $137M portfolio in Q4 2016.
  • V Wealth Advisors opened 27 new positions and closed 20 in Q4 2016.
  • V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $137M.

Based on V Wealth Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.