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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
+7.12%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$26.3M
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
207
New
35
Increased
100
Reduced
40
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$4.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2M |
| 2 |
Kroger
KR
|
+$1.91M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.85M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.72% |
| 3 | Communication Services | 7.37% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Natural Gas ETF
FCG
$632M
| $439K | 0.27% |
18,334
+1,895
| +12% | +$47.8K |
|
102
Wells Fargo
WFC
$261B
| $438K | 0.27% |
7,826
+1,674
| +27% | +$95K |
|
103
iShares Russell 2000 Value ETF
IWN
$14.4B
| $435K | 0.27% |
3,684
-465
| -11% | -$55.2K |
|
104
Home Depot
HD
$332B
| $432K | 0.27% |
+2,940
| New | +$417K |
|
105
Walmart Inc
WMT
$871B
| $431K | 0.26% |
17,991
-15,375
| -46% | -$354K |
|
106
3M
MMM
$89B
| $426K | 0.26% |
2,665
+791
| +42% | +$121K |
|
107
Merck
MRK
$324B
| $421K | 0.26% |
6,927
+2,974
| +75% | +$180K |
|
108
SPDR Gold Trust
GLD
$131B
| $412K | 0.25% |
3,447
+309
| +10% | +$35.9K |
|
109
VanEck Biotech ETF
BBH
$396M
| $405K | 0.25% |
3,397
| – | – |
|
110
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $404K | 0.25% |
4,578
+1,232
| +37% | +$110K |
|
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $393K | 0.24% |
+8,277
| New | +$390K |
|
112
Coca-Cola
KO
$354B
| $383K | 0.24% |
9,176
+685
| +8% | +$28.6K |
|
113
Starbucks
SBUX
$118B
| $383K | 0.24% |
6,496
+414
| +7% | +$23.4K |
|
114
Centene
CNC
$31.3B
| $380K | 0.23% |
10,688
+3,054
| +40% | +$102K |
|
115
Boeing
BA
$165B
| $379K | 0.23% |
2,130
+168
| +9% | +$28.6K |
|
116
Alphabet (Google) Class C
GOOG
$3.9T
| $377K | 0.23% |
9,120
+1,760
| +24% | +$72.2K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $370K | 0.23% |
7,763
-17,604
| -69% | -$824K |
|
118
Pfizer
PFE
$140B
| $368K | 0.23% |
+11,332
| New | +$357K |
|
119
UnitedHealth
UNH
$382B
| $355K | 0.22% |
+2,181
| New | +$357K |
|
120
Emerson Electric
EMR
$82.9B
| $352K | 0.22% |
5,880
+881
| +18% | +$52.6K |
|
121
DuPont de Nemours
DD
$18.6B
| $346K | 0.21% |
2,159
+366
| +20% | +$56.8K |
|
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $345K | 0.21% |
16,740
-90,585
| -84% | -$1.85M |
|
123
Energy Transfer Partners
ET
$70.1B
| $336K | 0.21% |
17,032
-2,000
| -11% | -$37.7K |
|
124
VanEck High Yield Muni ETF
HYD
$4.44B
| $335K | 0.21% |
+5,487
| New | +$331K |
|
125
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $334K | 0.21% |
8,814
+50
| +0.6% | +$1.84K |
|
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V Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, V Wealth Advisors held 207 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
V Wealth Advisors deployed $17.7M of net new capital in Q1 2017, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 10,928 shares worth $1.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $2M trimmed.
- V Wealth Advisors's largest Q1 2017 buy was iShares Russell 2000 ETF: 10,928 shares worth $1.5M.
- V Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2017, an estimated $4.55M increase.
- V Wealth Advisors's biggest Q1 2017 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2M.
- V Wealth Advisors fully exited Kroger in Q1 2017, selling an estimated $1.91M.
- V Wealth Advisors's ten largest holdings make up 25% of its $163M portfolio in Q1 2017.
- V Wealth Advisors opened 35 new positions and closed 26 in Q1 2017.
- V Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $163M.
Based on V Wealth Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.