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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
+7.12%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$26.3M
Cap. Flow
+$17.7M
Cap. Flow %
10.88%
Top 10 Hldgs %
24.8%
Holding
207
New
35
Increased
100
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2M
2
KR icon
Kroger
KR
+$1.91M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.85M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 9.72%
3 Communication Services 7.37%
4 Financials 7.32%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
76
State Street SPDR S&P Insurance ETF
KIE
$619M
$620K 0.38%
21,516
+3,831
+22% +$109K
FPX icon
77
First Trust US Equity Opportunities ETF
FPX
$1.51B
$608K 0.37%
+10,645
New +$601K
DE icon
78
Deere & Co
DE
$170B
$590K 0.36%
5,432
+164
+3% +$17.8K
KOL
79
DELISTED
VanEck Vectors Coal ETF
KOL
$585K 0.36%
4,201
– –
SH icon
80
ProShares Short S&P500
SH
$887M
$566K 0.35%
4,111
+22
+0.5% +$3.09K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$546K 0.34%
+6,858
New +$546K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$529K 0.32%
10,040
-554
-5% -$29.1K
ABBV icon
83
AbbVie
ABBV
$458B
$504K 0.31%
+7,738
New +$486K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$499K 0.31%
1,596
-32
-2% -$9.93K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$496K 0.3%
12,587
+54
+0.4% +$2.07K
PSX icon
86
Phillips 66
PSX
$82.9B
$494K 0.3%
6,220
+3,185
+105% +$257K
GILD icon
87
Gilead Sciences
GILD
$161B
$488K 0.3%
7,284
-291
-4% -$20.5K
SLV icon
88
iShares Silver Trust
SLV
$28.1B
$485K 0.3%
27,960
+2,995
+12% +$49.6K
SWKS icon
89
Skyworks Solutions
SWKS
$9.06B
$478K 0.29%
4,870
-325
-6% -$29.7K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.5B
$477K 0.29%
2,937
+171
+6% +$27.1K
MCD icon
91
McDonald's
MCD
$188B
$476K 0.29%
3,656
+541
+17% +$67.9K
CAT icon
92
Caterpillar
CAT
$409B
$474K 0.29%
5,108
+677
+15% +$64.1K
LMT icon
93
Lockheed Martin
LMT
$134B
$474K 0.29%
1,780
+99
+6% +$25.9K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$470K 0.29%
6,123
-144
-2% -$11.2K
PM icon
95
Philip Morris
PM
$301B
$464K 0.29%
4,109
+1,700
+71% +$175K
MO icon
96
Altria Group
MO
$122B
$457K 0.28%
6,436
+1,192
+23% +$86.3K
PTMC icon
97
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$448K 0.28%
16,157
+3,278
+25% +$90.2K
ARCC icon
98
Ares Capital
ARCC
$13.5B
$446K 0.27%
25,645
+3,098
+14% +$53.5K
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$445K 0.27%
10,583
-48,102
-82% -$2M
IBM icon
100
IBM
IBM
$202B
$444K 0.27%
2,677
+696
+35% +$117K
2 3
4
5 6

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PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DCS
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ARS
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MAP
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FHCM
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SA
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KC
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QT
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V Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, V Wealth Advisors held 207 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

V Wealth Advisors deployed $17.7M of net new capital in Q1 2017, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 10,928 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $2M trimmed.

  • V Wealth Advisors's largest Q1 2017 buy was iShares Russell 2000 ETF: 10,928 shares worth $1.5M.
  • V Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2017, an estimated $4.55M increase.
  • V Wealth Advisors's biggest Q1 2017 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2M.
  • V Wealth Advisors fully exited Kroger in Q1 2017, selling an estimated $1.91M.
  • V Wealth Advisors's ten largest holdings make up 25% of its $163M portfolio in Q1 2017.
  • V Wealth Advisors opened 35 new positions and closed 26 in Q1 2017.
  • V Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $163M.

Based on V Wealth Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.