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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
+0.57%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.1M
Cap. Flow
+$674K
Cap. Flow %
0.36%
Top 10 Hldgs %
25.47%
Holding
228
New
26
Increased
96
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.69M
2
DXC icon
DXC Technology
DXC
+$1.56M
3
STX icon
Seagate
STX
+$1.06M
4
UNP icon
Union Pacific
UNP
+$898K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$509K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.32M
2
MHK icon
Mohawk Industries
MHK
+$2.27M
3
CDW icon
CDW
CDW
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.24M
5
OC icon
Owens Corning
OC
+$847K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 10.2%
3 Industrials 9.59%
4 Consumer Discretionary 7.61%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$516K 0.28%
1,540
+159
+12% +$54.1K
GE icon
102
GE Aerospace
GE
$367B
$513K 0.27%
8,098
+105
+1% +$7.78K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.5B
$485K 0.26%
2,610
-32
-1% -$6.14K
AOS icon
104
A.O. Smith
AOS
$8.38B
$478K 0.26%
7,596
-38
-0.5% -$2.45K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$477K 0.25%
9,309
-1,243
-12% -$65.8K
LOW icon
106
Lowe's Companies
LOW
$116B
$473K 0.25%
5,656
-332
-6% -$31.4K
SH icon
107
ProShares Short S&P500
SH
$887M
$469K 0.25%
3,786
– –
CSX icon
108
CSX Corp
CSX
$98.6B
$465K 0.25%
25,296
-12
-0% -$224
MCD icon
109
McDonald's
MCD
$188B
$457K 0.24%
2,865
+20
+0.7% +$3.29K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.4B
$455K 0.24%
3,819
+125
+3% +$15.7K
MMM icon
111
3M
MMM
$89B
$448K 0.24%
2,527
-70
-3% -$13.9K
NFLX icon
112
Netflix
NFLX
$292B
$443K 0.24%
15,820
+1,660
+12% +$45.2K
KSU
113
DELISTED
Kansas City Southern
KSU
$442K 0.24%
+4,073
New +$441K
HON icon
114
Honeywell
HON
$77.1B
$436K 0.23%
3,394
-193
-5% -$26.7K
PTMC icon
115
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$412K 0.22%
13,722
-2,467
-15% -$77.4K
URA icon
116
Global X Uranium ETF
URA
$5.52B
$409K 0.22%
34,450
-115
-0.3% -$1.57K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.2B
$407K 0.22%
4,162
– –
CCT
118
DELISTED
Corporate Capital Trust, Inc.
CCT
$402K 0.21%
23,622
+119
+0.5% +$1.9K
NVDA icon
119
NVIDIA
NVDA
$5.01T
$398K 0.21%
72,160
+3,360
+5% +$19.7K
VFC icon
120
VF Corp
VFC
$6.68B
$398K 0.21%
5,778
+44
+0.8% +$3.18K
OKE icon
121
Oneok
OKE
$58.7B
$395K 0.21%
7,035
+520
+8% +$29.8K
ADSK icon
122
Autodesk
ADSK
$44.3B
$383K 0.2%
3,119
-338
-10% -$40.3K
BDX icon
123
Becton Dickinson
BDX
$43.1B
$378K 0.2%
1,811
+51
+3% +$11.2K
CARB
124
DELISTED
Carbonite Inc
CARB
$376K 0.2%
12,715
-40
-0.3% -$1.07K
VLO icon
125
Valero Energy
VLO
$89.8B
$370K 0.2%
4,050
– –
3 4
5
6 7

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FHCM
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V Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, V Wealth Advisors held 228 positions worth $187M, down 5.6% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

V Wealth Advisors's Q1 2018 filing shows 26 new, 96 increased, 71 reduced and 22 closed positions. Its largest new stake was DXC Technology: 17,795 shares worth $1.53M. The largest sale was VMware, Inc, an estimated $2.32M.

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

  • V Wealth Advisors's largest Q1 2018 buy was DXC Technology: 17,795 shares worth $1.53M.
  • V Wealth Advisors added most to D.R. Horton in Q1 2018, an estimated $1.69M increase.
  • V Wealth Advisors's biggest Q1 2018 reduction was CDW, cutting an estimated $1.98M.
  • V Wealth Advisors fully exited VMware, Inc in Q1 2018, selling an estimated $2.32M.
  • V Wealth Advisors's ten largest holdings make up 25% of its $187M portfolio in Q1 2018.
  • V Wealth Advisors opened 26 new positions and closed 22 in Q1 2018.
  • V Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $187M.

Based on V Wealth Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.