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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
+2.47%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.02M
(-2.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
172
New
22
Increased
66
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.92M |
| 2 |
Owens Corning
OC
|
+$1.71M |
| 3 |
Labcorp
LH
|
+$1.55M |
| 4 |
Biogen
BIIB
|
+$1.45M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$5.26M |
| 2 |
C.H. Robinson
CHRW
|
+$1.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
| 4 |
Goodyear
GT
|
+$1.67M |
| 5 |
Jones Lang LaSalle
JLL
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Healthcare | 8.71% |
| 3 | Industrials | 8.23% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $349K | 0.29% |
5,235
+1,485
| +40% | +$99.3K |
|
102
Philip Morris
PM
$298B
| $349K | 0.29% |
3,444
+556
| +19% | +$55.5K |
|
103
First Trust Natural Gas ETF
FCG
$636M
| $345K | 0.28% |
14,532
+4,536
| +45% | +$107K |
|
104
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $344K | 0.28% |
2,501
-899
| -26% | -$121K |
|
105
Ares Capital
ARCC
$13.4B
| $343K | 0.28% |
24,350
+60
| +0.2% | +$890 |
|
106
iShares S&P 500 Growth ETF
IVW
$72.9B
| $342K | 0.28% |
11,720
| – | – |
|
107
Halliburton
HAL
$27.3B
| $338K | 0.28% |
7,401
-235
| -3% | -$9.67K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $325K | 0.27% |
10,880
+3,105
| +40% | +$91.1K |
|
109
Global X Copper Miners ETF NEW
COPX
$7.19B
| $323K | 0.26% |
20,391
+1,981
| +11% | +$29.6K |
|
110
Bristol-Myers Squibb
BMY
$126B
| $314K | 0.26% |
4,270
-56
| -1% | -$3.96K |
|
111
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $313K | 0.26% |
3,742
+191
| +5% | +$15.5K |
|
112
VF Corp
VFC
$6.49B
| $312K | 0.26% |
5,381
+107
| +2% | +$6.33K |
|
113
Pfizer
PFE
$143B
| $311K | 0.25% |
9,290
-279
| -3% | -$8.9K |
|
114
Merck
MRK
$322B
| $307K | 0.25% |
5,574
+1,179
| +27% | +$62.7K |
|
115
Enterprise Products Partners
EPD
$83.9B
| $306K | 0.25% |
10,399
+236
| +2% | +$6.33K |
|
116
3M
MMM
$87.5B
| $306K | 0.25% |
2,083
+137
| +7% | +$19.3K |
|
117
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.9M
| $297K | 0.24% |
2,798
+1,388
| +98% | +$147K |
|
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $296K | 0.24% |
11,724
| – | – |
|
119
Meta Platforms (Facebook)
META
$1.54T
| $288K | 0.24% |
2,504
+390
| +18% | +$44.9K |
|
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $288K | 0.24% |
11,468
-40
| -0.3% | -$991 |
|
121
TotalEnergies
TTE
$191B
| $275K | 0.23% |
+5,765
| New | +$276K |
|
122
Alphabet (Google) Class C
GOOG
$3.88T
| $274K | 0.22% |
7,960
+2,480
| +45% | +$89.1K |
|
123
Energy Transfer Partners
ET
$70.3B
| $272K | 0.22% |
19,032
-1,021
| -5% | -$12.2K |
|
124
Vanguard Growth ETF
VUG
$217B
| $270K | 0.22% |
15,120
| – | – |
|
125
Walmart Inc
WMT
$863B
| $269K | 0.22% |
10,998
+27
| +0.2% | +$625 |
|
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V Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, V Wealth Advisors held 172 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
V Wealth Advisors withdrew a net $4.51M in Q2 2016, closing 10 positions and reducing 58 holdings. Its most notable exit was Goodyear, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, V Wealth Advisors opened a new position in Centene worth $2.18M.
- V Wealth Advisors's largest Q2 2016 buy was Centene: 61,118 shares worth $2.18M.
- V Wealth Advisors added most to VanEck Agribusiness ETF in Q2 2016, an estimated $265K increase.
- V Wealth Advisors's biggest Q2 2016 reduction was United States Oil Fund, cutting an estimated $5.26M.
- V Wealth Advisors fully exited Goodyear in Q2 2016, selling an estimated $1.67M.
- V Wealth Advisors's ten largest holdings make up 21% of its $122M portfolio in Q2 2016.
- V Wealth Advisors opened 22 new positions and closed 10 in Q2 2016.
- V Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $122M.
Based on V Wealth Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.