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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
+6.27%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.23M
Cap. Flow
-$16M
Cap. Flow %
-8.05%
Top 10 Hldgs %
25.74%
Holding
221
New
32
Increased
108
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$1.8M
2
CC icon
Chemours
CC
+$1.74M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$903K
4
MSFT icon
Microsoft
MSFT
+$902K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$800K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.28M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Industrials 10.05%
3 Financials 9.89%
4 Consumer Discretionary 7.58%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.5B
$506K 0.25%
2,642
-129
-5% -$23.5K
URA icon
102
Global X Uranium ETF
URA
$5.52B
$505K 0.25%
34,565
+1,565
+5% +$21.8K
UNH icon
103
UnitedHealth
UNH
$382B
$503K 0.25%
2,237
-993
-31% -$210K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$495K 0.25%
1,399
-666
-32% -$224K
MCD icon
105
McDonald's
MCD
$188B
$492K 0.25%
2,845
-426
-13% -$71.5K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.4B
$475K 0.24%
3,694
+365
+11% +$45.6K
CSX icon
107
CSX Corp
CSX
$98.6B
$473K 0.24%
25,308
+8,973
+55% +$159K
AOS icon
108
A.O. Smith
AOS
$8.38B
$468K 0.24%
7,634
+51
+0.7% +$3.1K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$466K 0.23%
8,930
+330
+4% +$17.3K
LMT icon
110
Lockheed Martin
LMT
$134B
$458K 0.23%
1,381
+669
+94% +$211K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$444K 0.22%
7,880
+520
+7% +$26.5K
SH icon
112
ProShares Short S&P500
SH
$887M
$441K 0.22%
3,786
-613
-14% -$76.2K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$436K 0.22%
9,096
+2,901
+47% +$137K
BBH icon
114
VanEck Biotech ETF
BBH
$396M
$427K 0.22%
3,312
-50
-1% -$6.38K
KO icon
115
Coca-Cola
KO
$354B
$425K 0.21%
9,134
+233
+3% +$10.7K
VFC icon
116
VF Corp
VFC
$6.68B
$414K 0.21%
5,734
+241
+4% +$15.9K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.2B
$411K 0.21%
4,162
– –
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$3.52B
$411K 0.21%
12,540
+3,420
+38% +$107K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$406K 0.2%
6,806
-1,203
-15% -$67.2K
DD icon
120
DuPont de Nemours
DD
$18.6B
$403K 0.2%
2,125
+355
+20% +$63.9K
USB icon
121
US Bancorp
USB
$99.6B
$400K 0.2%
+6,991
New +$376K
ABBV icon
122
AbbVie
ABBV
$458B
$399K 0.2%
3,892
+762
+24% +$71.8K
BDX icon
123
Becton Dickinson
BDX
$43.1B
$392K 0.2%
+1,760
New +$369K
GM icon
124
General Motors
GM
$74.7B
$391K 0.2%
8,866
+215
+2% +$9.33K
VLO icon
125
Valero Energy
VLO
$89.8B
$390K 0.2%
4,050
-450
-10% -$37.1K
3 4
5
6 7

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FHCM
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V Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, V Wealth Advisors held 221 positions worth $198M, up 0.62% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

V Wealth Advisors withdrew a net $16M in Q4 2017, closing 18 positions and reducing 57 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, V Wealth Advisors opened a new position in Comerica worth $2.1M.

  • V Wealth Advisors's largest Q4 2017 buy was Comerica: 22,347 shares worth $2.1M.
  • V Wealth Advisors added most to Microsoft in Q4 2017, an estimated $902K increase.
  • V Wealth Advisors's biggest Q4 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.73M.
  • V Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017, selling an estimated $2.28M.
  • V Wealth Advisors's ten largest holdings make up 26% of its $198M portfolio in Q4 2017.
  • V Wealth Advisors opened 32 new positions and closed 18 in Q4 2017.
  • V Wealth Advisors's portfolio value rose 0.62% quarter-over-quarter to $198M.

Based on V Wealth Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.