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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
+6.27%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.23M
Cap. Flow
-$16M
Cap. Flow %
-8.05%
Top 10 Hldgs %
25.74%
Holding
221
New
32
Increased
108
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$1.8M
2
CC icon
Chemours
CC
+$1.74M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$903K
4
MSFT icon
Microsoft
MSFT
+$902K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$800K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.28M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Industrials 10.05%
3 Financials 9.89%
4 Consumer Discretionary 7.58%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$367B
$696K 0.35%
7,993
-287
-3% -$27.4K
SLV icon
77
iShares Silver Trust
SLV
$28.1B
$693K 0.35%
42,808
+13,740
+47% +$217K
DIS icon
78
Walt Disney
DIS
$165B
$689K 0.35%
6,189
-344
-5% -$35.4K
SBUX icon
79
Starbucks
SBUX
$118B
$680K 0.34%
11,542
+914
+9% +$51.7K
KIE icon
80
State Street SPDR S&P Insurance ETF
KIE
$619M
$679K 0.34%
22,056
+105
+0.5% +$3.22K
UNP icon
81
Union Pacific
UNP
$182B
$677K 0.34%
4,928
+117
+2% +$14.1K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$674K 0.34%
17,315
-1,550
-8% -$57.3K
WMT icon
83
Walmart Inc
WMT
$871B
$643K 0.32%
19,167
+4,395
+30% +$134K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$630K 0.32%
7,743
-15
-0.2% -$1.23K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$630K 0.32%
2
– –
GILD icon
86
Gilead Sciences
GILD
$161B
$628K 0.32%
7,839
+444
+6% +$33.7K
LOW icon
87
Lowe's Companies
LOW
$116B
$607K 0.31%
5,988
-26
-0.4% -$2.15K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$585K 0.29%
+7,723
New +$564K
HDGE icon
89
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$580K 0.29%
7,611
+926
+14% +$75.9K
PSX icon
90
Phillips 66
PSX
$82.9B
$580K 0.29%
5,622
-167
-3% -$15.9K
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$574K 0.29%
18,857
+824
+5% +$24.2K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$565K 0.28%
10,552
+1,970
+23% +$102K
PAYC icon
93
Paycom
PAYC
$6.78B
$551K 0.28%
6,853
+2,707
+65% +$217K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$537K 0.27%
5,098
+1,518
+42% +$161K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$535K 0.27%
4,201
+699
+20% +$84.7K
FAD icon
96
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$534K 0.27%
7,888
+1,140
+17% +$73K
NOC icon
97
Northrop Grumman
NOC
$77B
$532K 0.27%
1,717
+1,013
+144% +$304K
MMM icon
98
3M
MMM
$89B
$530K 0.27%
2,597
+36
+1% +$6.93K
PTMC icon
99
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$520K 0.26%
16,189
+245
+2% +$7.46K
HON icon
100
Honeywell
HON
$77B
$512K 0.26%
3,587
+1,500
+72% +$201K
2 3
4
5 6

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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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V Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, V Wealth Advisors held 221 positions worth $198M, up 0.62% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

V Wealth Advisors withdrew a net $16M in Q4 2017, closing 18 positions and reducing 57 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, V Wealth Advisors opened a new position in Comerica worth $2.1M.

  • V Wealth Advisors's largest Q4 2017 buy was Comerica: 22,347 shares worth $2.1M.
  • V Wealth Advisors added most to Microsoft in Q4 2017, an estimated $902K increase.
  • V Wealth Advisors's biggest Q4 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.73M.
  • V Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017, selling an estimated $2.28M.
  • V Wealth Advisors's ten largest holdings make up 26% of its $198M portfolio in Q4 2017.
  • V Wealth Advisors opened 32 new positions and closed 18 in Q4 2017.
  • V Wealth Advisors's portfolio value rose 0.62% quarter-over-quarter to $198M.

Based on V Wealth Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.