We are live on ! Find out more
VWA

V Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.84M
Cap. Flow
-$2.72M
Cap. Flow %
-2.2%
Top 10 Hldgs %
20.45%
Holding
183
New
21
Increased
72
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.05M
2
MCK icon
McKesson
MCK
+$1.52M
3
LKQ icon
LKQ Corp
LKQ
+$1.29M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
ZION icon
Zions Bancorporation
ZION
+$1.2M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.14M
2
WFC icon
Wells Fargo
WFC
+$1.85M
3
GILD icon
Gilead Sciences
GILD
+$1.42M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.24M
5
FSK icon
FS KKR Capital
FSK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Healthcare 10.02%
3 Industrials 8.09%
4 Communication Services 7.84%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$373K 0.3%
4,860
-28,103
-85% -$2.14M
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.5B
$371K 0.3%
2,501
– –
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$364K 0.29%
6,652
+1,765
+36% +$94.1K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$359K 0.29%
2,796
+292
+12% +$36.2K
MCD icon
105
McDonald's
MCD
$188B
$357K 0.29%
3,039
+26
+0.9% +$3.08K
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$354K 0.29%
+8,391
New +$346K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
$349K 0.28%
1,605
-4,806
-75% -$1.05M
ASHR icon
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$341K 0.28%
+13,910
New +$343K
MO icon
109
Altria Group
MO
$122B
$335K 0.27%
5,289
-449
-8% -$29.8K
MRK icon
110
Merck
MRK
$324B
$335K 0.27%
5,610
+36
+0.6% +$2.1K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.9B
$332K 0.27%
3,500
-921
-21% -$87.7K
PRFZ icon
112
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$329K 0.27%
15,555
+4,025
+35% +$83K
PFE icon
113
Pfizer
PFE
$140B
$326K 0.26%
10,103
+813
+9% +$27.2K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$325K 0.26%
3,852
+110
+3% +$9.38K
PM icon
115
Philip Morris
PM
$301B
$321K 0.26%
3,292
-152
-4% -$15.2K
ET icon
116
Energy Transfer Partners
ET
$70.1B
$320K 0.26%
19,032
– –
SBUX icon
117
Starbucks
SBUX
$118B
$313K 0.25%
5,777
+2,197
+61% +$123K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.9T
$303K 0.24%
7,820
-140
-2% -$5.32K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$303K 0.24%
11,532
-192
-2% -$5.03K
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$296K 0.24%
+6,217
New +$292K
HDGE icon
121
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$295K 0.24%
3,087
+289
+10% +$28.2K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$293K 0.24%
11,408
-60
-0.5% -$1.54K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$290K 0.23%
+6,120
New +$284K
EPD icon
124
Enterprise Products Partners
EPD
$83.8B
$287K 0.23%
10,383
-16
-0.2% -$442
DUK icon
125
Duke Energy
DUK
$102B
$284K 0.23%
3,555
+1,025
+41% +$84.9K
3 4
5
6 7

Similar funds

PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

V Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, V Wealth Advisors held 183 positions worth $124M, up 1.5% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

V Wealth Advisors's Q3 2016 filing shows 21 new, 72 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 50,344 shares worth $2.07M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • V Wealth Advisors's largest Q3 2016 buy was iShares Core 60/40 Balanced Allocation ETF: 50,344 shares worth $2.07M.
  • V Wealth Advisors added most to Amgen in Q3 2016, an estimated $1.21M increase.
  • V Wealth Advisors's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.14M.
  • V Wealth Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, selling an estimated $1.24M.
  • V Wealth Advisors's ten largest holdings make up 20% of its $124M portfolio in Q3 2016.
  • V Wealth Advisors opened 21 new positions and closed 16 in Q3 2016.
  • V Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $124M.

Based on V Wealth Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.