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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
+6.2%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$16.2M
Cap. Flow
-$26.1M
Cap. Flow %
-13.22%
Top 10 Hldgs %
30.86%
Holding
863
New
12
Increased
101
Reduced
51
Closed
669

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.95M
2
CNC icon
Centene
CNC
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.93M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.76M
5
HD icon
Home Depot
HD
+$1.18M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
2
TT icon
Trane Technologies
TT
+$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 8.02%
3 Financials 7.01%
4 Healthcare 6.9%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$457K 0.23%
4,989
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$453K 0.23%
8,600
– –
MMM icon
103
3M
MMM
$88.1B
$450K 0.23%
2,561
+6
+0.2% +$1.04K
BBH icon
104
VanEck Biotech ETF
BBH
$398M
$448K 0.23%
3,362
– –
URA icon
105
Global X Uranium ETF
URA
$5.5B
$447K 0.23%
33,000
+2,530
+8% +$34.9K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$434K 0.22%
8,582
+275
+3% +$13.7K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$431K 0.22%
8,009
-40,346
-83% -$2.14M
GLD icon
108
SPDR Gold Trust
GLD
$131B
$423K 0.21%
3,502
+240
+7% +$29.2K
FAD icon
109
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$416K 0.21%
6,748
+585
+9% +$34.8K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.4B
$414K 0.21%
3,329
+16
+0.5% +$1.89K
KO icon
111
Coca-Cola
KO
$353B
$405K 0.21%
8,901
+19
+0.2% +$864
ADSK icon
112
Autodesk
ADSK
$44.2B
$392K 0.2%
+3,431
New +$378K
WMT icon
113
Walmart Inc
WMT
$871B
$387K 0.2%
14,772
+615
+4% +$16.1K
FXY icon
114
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$381K 0.19%
+4,451
New +$386K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$381K 0.19%
3,580
-125
-3% -$13.4K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.2B
$370K 0.19%
4,162
+3,482
+512% +$292K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.91T
$356K 0.18%
7,360
– –
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$355K 0.18%
5,029
– –
OKE icon
119
Oneok
OKE
$59.2B
$351K 0.18%
6,327
+4,606
+268% +$249K
GM icon
120
General Motors
GM
$74.3B
$347K 0.18%
8,651
-80
-0.9% -$2.92K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$346K 0.18%
5,972
-16
-0.3% -$903
VLO icon
122
Valero Energy
VLO
$90.4B
$346K 0.18%
4,500
+332
+8% +$22.9K
VFC icon
123
VF Corp
VFC
$6.65B
$329K 0.17%
5,493
+2
+0% +$115
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$42.7B
$327K 0.17%
32,166
+654
+2% +$6.49K
LII icon
125
Lennox International
LII
$18.8B
$320K 0.16%
1,771
-105
-6% -$18.1K
3 4
5
6 7

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V Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, V Wealth Advisors held 863 positions worth $197M, down 7.6% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V Wealth Advisors withdrew a net $26.1M in Q3 2017, closing 669 positions and reducing 51 holdings. Its most notable exit was Trane Technologies, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, V Wealth Advisors opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $1.76M.

  • V Wealth Advisors's largest Q3 2017 buy was iShares JPMorgan EM Local Currency Bond ETF: 36,589 shares worth $1.76M.
  • V Wealth Advisors added most to Cognizant in Q3 2017, an estimated $1.95M increase.
  • V Wealth Advisors's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.14M.
  • V Wealth Advisors fully exited Trane Technologies in Q3 2017, selling an estimated $2.04M.
  • V Wealth Advisors's ten largest holdings make up 31% of its $197M portfolio in Q3 2017.
  • V Wealth Advisors opened 12 new positions and closed 669 in Q3 2017.
  • V Wealth Advisors's portfolio value fell 7.6% quarter-over-quarter to $197M.

Based on V Wealth Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.