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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
+1.36%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
94.54%
Top 10 Hldgs %
25.07%
Holding
150
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.19M
2
USO icon
United States Oil Fund
USO
+$4.59M
3
CHRW icon
C.H. Robinson
CHRW
+$2.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
GILD icon
Gilead Sciences
GILD
+$2.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Industrials 8.95%
3 Financials 8.45%
4 Communication Services 7.05%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$968B
$281K 0.22%
+1,485
New +$266K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$280K 0.22%
+2,991
New +$260K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$280K 0.22%
+11,508
New +$266K
HAL icon
104
Halliburton
HAL
$27.9B
$279K 0.22%
+7,636
New +$249K
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$274K 0.22%
+4,326
New +$273K
MMM icon
106
3M
MMM
$89B
$273K 0.22%
+1,946
New +$250K
PFE icon
107
Pfizer
PFE
$140B
$272K 0.22%
+9,569
New +$273K
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$269K 0.22%
+15,120
New +$253K
EMR icon
109
Emerson Electric
EMR
$82.9B
$265K 0.21%
+4,851
New +$234K
PSX icon
110
Phillips 66
PSX
$82.9B
$264K 0.21%
+3,016
New +$245K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.31B
$263K 0.21%
+3,111
New +$278K
SLV icon
112
iShares Silver Trust
SLV
$28.1B
$260K 0.21%
+18,165
New +$258K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$259K 0.21%
+4,182
New +$237K
COPX icon
114
Global X Copper Miners ETF NEW
COPX
$7.13B
$256K 0.2%
+18,410
New +$217K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$254K 0.2%
+6,260
New +$239K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$42.8B
$252K 0.2%
+30,642
New +$238K
WMT icon
117
Walmart Inc
WMT
$871B
$252K 0.2%
+10,971
New +$241K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$250K 0.2%
+3,750
New +$239K
EPD icon
119
Enterprise Products Partners
EPD
$83.8B
$248K 0.2%
+10,163
New +$237K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$244K 0.2%
+2,114
New +$223K
SO icon
121
Southern Company
SO
$110B
$241K 0.19%
+4,721
New +$230K
DIRT
122
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$237K 0.19%
+7,621
New +$234K
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$9.05B
$235K 0.19%
+8,557
New +$184K
GM icon
124
General Motors
GM
$74.7B
$232K 0.19%
+7,586
New +$228K
COST icon
125
Costco
COST
$415B
$230K 0.18%
+1,451
New +$220K
2 3 4
5
6

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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 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for V Wealth Advisors, which disclosed 150 positions worth $125M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 248,432 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Industrials and Financials.

  • V Wealth Advisors's largest Q1 2016 buy was Apple: 248,432 shares worth $6.78M.
  • V Wealth Advisors's ten largest holdings make up 25% of its $125M portfolio in Q1 2016.
  • V Wealth Advisors disclosed 150 positions in Q1 2016, its first 13F filing on record.

Based on V Wealth Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.