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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
+6.2%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$16.2M
(-7.6%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
863
New
12
Increased
101
Reduced
51
Closed
669
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.95M |
| 2 |
Centene
CNC
|
+$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.93M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.76M |
| 5 |
Home Depot
HD
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.14M |
| 2 |
Trane Technologies
TT
|
+$2.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.82M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$157B
| $634K | 0.32% |
7,758
-270
| -3% | -$22.1K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $611K | 0.31% |
14,053
+1,466
| +12% | +$62.2K |
|
78
ConocoPhillips
COP
$147B
| $607K | 0.31% |
12,114
-326
| -3% | -$14.6K |
|
79
Chevron
CVX
$388B
| $596K | 0.3% |
5,029
+133
| +3% | +$14.5K |
|
80
Gilead Sciences
GILD
$161B
| $594K | 0.3% |
7,395
+177
| +2% | +$13.5K |
|
81
Caterpillar
CAT
$409B
| $587K | 0.3% |
4,698
+59
| +1% | +$6.79K |
|
82
Johnson & Johnson
JNJ
$634B
| $581K | 0.29% |
4,470
-91
| -2% | -$12.1K |
|
83
Cisco
CSCO
$450B
| $580K | 0.29% |
17,220
+10
| +0.1% | +$318 |
|
84
Starbucks
SBUX
$118B
| $574K | 0.29% |
10,628
+5,298
| +99% | +$294K |
|
85
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $566K | 0.29% |
6,685
+1,799
| +37% | +$155K |
|
86
ProShares Short S&P500
SH
$887M
| $565K | 0.29% |
4,399
+38
| +0.9% | +$5K |
|
87
Union Pacific
UNP
$182B
| $553K | 0.28% |
4,811
+3
| +0.1% | +$322 |
|
88
Berkshire Hathaway Class A
BRK.A
$1.07T
| $550K | 0.28% |
2
+1
| +100% | +$265K |
|
89
PepsiCo
PEP
$186B
| $547K | 0.28% |
4,910
-1,206
| -20% | -$139K |
|
90
Phillips 66
PSX
$82.9B
| $532K | 0.27% |
5,789
-24
| -0.4% | -$2.03K |
|
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $522K | 0.26% |
18,033
+2,166
| +14% | +$61.5K |
|
92
McDonald's
MCD
$188B
| $518K | 0.26% |
3,271
+154
| +5% | +$24.1K |
|
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $513K | 0.26% |
6,443
-278
| -4% | -$22.2K |
|
94
Boeing
BA
$165B
| $501K | 0.25% |
1,973
+2
| +0.1% | +$466 |
|
95
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $498K | 0.25% |
2,771
-160
| -5% | -$27.2K |
|
96
Alaska Air
ALK
$5.15B
| $481K | 0.24% |
6,317
-21,653
| -77% | -$1.77M |
|
97
Lowe's Companies
LOW
$116B
| $480K | 0.24% |
6,014
-14,675
| -71% | -$1.12M |
|
98
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $473K | 0.24% |
15,944
| – | – |
|
99
iShares Silver Trust
SLV
$28.1B
| $461K | 0.23% |
29,068
+50
| +0.2% | +$797 |
|
100
A.O. Smith
AOS
$8.38B
| $459K | 0.23% |
7,583
+2,481
| +49% | +$139K |
|
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V Wealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, V Wealth Advisors held 863 positions worth $197M, down 7.6% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
V Wealth Advisors withdrew a net $26.1M in Q3 2017, closing 669 positions and reducing 51 holdings. Its most notable exit was Trane Technologies, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, V Wealth Advisors opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $1.76M.
- V Wealth Advisors's largest Q3 2017 buy was iShares JPMorgan EM Local Currency Bond ETF: 36,589 shares worth $1.76M.
- V Wealth Advisors added most to Cognizant in Q3 2017, an estimated $1.95M increase.
- V Wealth Advisors's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.14M.
- V Wealth Advisors fully exited Trane Technologies in Q3 2017, selling an estimated $2.04M.
- V Wealth Advisors's ten largest holdings make up 31% of its $197M portfolio in Q3 2017.
- V Wealth Advisors opened 12 new positions and closed 669 in Q3 2017.
- V Wealth Advisors's portfolio value fell 7.6% quarter-over-quarter to $197M.
Based on V Wealth Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.