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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
+2.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50.6M
(+31%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
859
New
668
Increased
69
Reduced
103
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$4.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 4 |
ON Semiconductor
ON
|
+$1.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$1.84M |
| 2 |
F5
FFIV
|
+$1.67M |
| 3 |
Biogen
BIIB
|
+$1.64M |
| 4 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
+$593K |
| 5 |
Apple
AAPL
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
| $445K | 0.21% |
+15,867
| New | +$453K |
|
102
CSX Corp
CSX
$98.1B
| $444K | 0.21% |
+24,579
| New | +$421K |
|
103
3M
MMM
$87.5B
| $443K | 0.21% |
2,555
-110
| -4% | -$18.4K |
|
104
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $443K | 0.21% |
4,989
+1,623
| +48% | +$144K |
|
105
Assured Guaranty
AGO
$3.73B
| $435K | 0.2% |
+10,413
| New | +$410K |
|
106
Centene
CNC
$31.5B
| $425K | 0.2% |
10,626
-62
| -0.6% | -$2.34K |
|
107
VanEck Biotech ETF
BBH
$397M
| $422K | 0.2% |
3,362
-35
| -1% | -$4.22K |
|
108
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.9M
| $416K | 0.19% |
4,886
+308
| +7% | +$27.1K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $414K | 0.19% |
+4,897
| New | +$414K |
|
110
Global X Uranium ETF
URA
$5.69B
| $410K | 0.19% |
30,470
+12,743
| +72% | +$173K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $406K | 0.19% |
8,307
+544
| +7% | +$26.5K |
|
112
Coca-Cola
KO
$349B
| $397K | 0.19% |
8,882
-294
| -3% | -$13K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $395K | 0.19% |
3,705
+1,680
| +83% | +$179K |
|
114
Lockheed Martin
LMT
$131B
| $394K | 0.18% |
1,423
-357
| -20% | -$98.1K |
|
115
iShares Russell 2000 Value ETF
IWN
$14.3B
| $393K | 0.18% |
3,313
-371
| -10% | -$43.6K |
|
116
Boeing
BA
$165B
| $391K | 0.18% |
1,971
-159
| -7% | -$29.6K |
|
117
SPDR Gold Trust
GLD
$130B
| $387K | 0.18% |
3,262
-185
| -5% | -$22.1K |
|
118
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$567M
| $362K | 0.17% |
+6,163
| New | +$353K |
|
119
iShares MSCI EAFE ETF
EFA
$76.1B
| $361K | 0.17% |
+5,509
| New | +$356K |
|
120
Walmart Inc
WMT
$863B
| $357K | 0.17% |
14,157
-3,834
| -21% | -$97.3K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $356K | 0.17% |
5,029
-1,094
| -18% | -$80.4K |
|
122
Costco
COST
$411B
| $346K | 0.16% |
+2,167
| New | +$373K |
|
123
Lennox International
LII
$18.7B
| $345K | 0.16% |
+1,876
| New | +$327K |
|
124
Alphabet (Google) Class C
GOOG
$3.88T
| $334K | 0.16% |
7,360
-1,760
| -19% | -$80.6K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $333K | 0.16% |
5,988
+832
| +16% | +$45.7K |
|
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V Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, V Wealth Advisors held 859 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $46.6M of net new capital in Q2 2017, opening 668 new positions and adding to 69 existing holdings. Its largest new stake was ON Semiconductor: 131,903 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Foot Locker, an estimated $1.84M trimmed.
- V Wealth Advisors's largest Q2 2017 buy was ON Semiconductor: 131,903 shares worth $1.85M.
- V Wealth Advisors added most to First Trust Value Line Dividend Fund in Q2 2017, an estimated $4.33M increase.
- V Wealth Advisors's biggest Q2 2017 reduction was Foot Locker, cutting an estimated $1.84M.
- V Wealth Advisors fully exited F5 in Q2 2017, selling an estimated $1.67M.
- V Wealth Advisors's ten largest holdings make up 27% of its $213M portfolio in Q2 2017.
- V Wealth Advisors opened 668 new positions and closed 4 in Q2 2017.
- V Wealth Advisors's portfolio value rose 31% quarter-over-quarter to $213M.
Based on V Wealth Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.