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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
+2.93%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.54M
(-4.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
236
New
29
Increased
105
Reduced
54
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.47M |
| 2 |
iShares Gold Trust
IAU
|
+$1.67M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 4 |
Progressive
PGR
|
+$1.53M |
| 5 |
CSX Corp
CSX
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 3 |
Bank of America
BAC
|
+$2.38M |
| 4 |
Amgen
AMGN
|
+$2.13M |
| 5 |
Applied Materials
AMAT
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$12.4B
| $468K | 0.26% |
+3,265
| New | +$481K |
|
102
VF Corp
VFC
$6.68B
| $465K | 0.26% |
5,947
+169
| +3% | +$12.7K |
|
103
Idexx Laboratories
IDXX
$42.9B
| $461K | 0.26% |
+2,117
| New | +$436K |
|
104
McDonald's
MCD
$188B
| $460K | 0.26% |
2,865
| – | – |
|
105
Raymond James Financial
RJF
$32.5B
| $458K | 0.26% |
7,655
+3,636
| +90% | +$226K |
|
|
CARB
106
DELISTED
Carbonite Inc
CARB
| $457K | 0.26% |
13,100
+385
| +3% | +$13.2K |
|
107
Honeywell
HON
$77.1B
| $454K | 0.25% |
3,382
-12
| -0.4% | -$1.6K |
|
108
First Trust Natural Gas ETF
FCG
$632M
| $450K | 0.25% |
18,797
-12,466
| -40% | -$277K |
|
109
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $449K | 0.25% |
13,576
-146
| -1% | -$4.64K |
|
110
ProShares Short S&P500
SH
$887M
| $434K | 0.24% |
3,786
| – | – |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $422K | 0.24% |
6,191
+1,166
| +23% | +$78.4K |
|
112
iShares US Healthcare ETF
IYH
$3.11B
| $415K | 0.23% |
11,120
+740
| +7% | +$26.1K |
|
113
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $414K | 0.23% |
4,162
| – | – |
|
114
Domino's
DPZ
$11B
| $409K | 0.23% |
1,449
+51
| +4% | +$12.9K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $394K | 0.22% |
9,020
+181
| +2% | +$6.35K |
|
116
DuPont de Nemours
DD
$18.6B
| $388K | 0.22% |
2,259
+124
| +6% | +$20.8K |
|
|
CCT
117
DELISTED
Corporate Capital Trust, Inc.
CCT
| $380K | 0.21% |
23,622
| – | – |
|
118
Coca-Cola
KO
$354B
| $379K | 0.21% |
8,479
+15
| +0.2% | +$648 |
|
119
Lockheed Martin
LMT
$134B
| $378K | 0.21% |
1,228
-312
| -20% | -$101K |
|
120
Emerson Electric
EMR
$82.9B
| $372K | 0.21% |
5,267
+9
| +0.2% | +$633 |
|
|
WP
121
DELISTED
Worldpay, Inc.
WP
| $368K | 0.21% |
4,496
+8
| +0.2% | +$654 |
|
122
iShares MSCI Emerging Markets ETF
EEM
$28B
| $366K | 0.2% |
8,330
+770
| +10% | +$35.6K |
|
123
US Bancorp
USB
$99.6B
| $366K | 0.2% |
7,125
+134
| +2% | +$6.8K |
|
124
Schwab US Broad Market ETF
SCHB
$42.8B
| $365K | 0.2% |
32,328
+54
| +0.2% | +$590 |
|
125
Vanguard Growth ETF
VUG
$216B
| $363K | 0.2% |
14,124
+180
| +1% | +$4.41K |
|
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V Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, V Wealth Advisors held 236 positions worth $179M, down 4.6% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
V Wealth Advisors withdrew a net $18.4M in Q2 2018, closing 36 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, V Wealth Advisors opened a new position in Wellcare Health Plans, Inc. worth $1.95M.
- V Wealth Advisors's largest Q2 2018 buy was Wellcare Health Plans, Inc.: 7,585 shares worth $1.95M.
- V Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $4.47M increase.
- V Wealth Advisors's biggest Q2 2018 reduction was Comcast, cutting an estimated $1.66M.
- V Wealth Advisors fully exited Apple in Q2 2018, selling an estimated $7.59M.
- V Wealth Advisors's ten largest holdings make up 26% of its $179M portfolio in Q2 2018.
- V Wealth Advisors opened 29 new positions and closed 36 in Q2 2018.
- V Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $179M.
Based on V Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.