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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
+2.47%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.02M
Cap. Flow
-$4.51M
Cap. Flow %
-3.7%
Top 10 Hldgs %
21.15%
Holding
172
New
22
Increased
66
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.92M
2
OC icon
Owens Corning
OC
+$1.71M
3
LH icon
Labcorp
LH
+$1.55M
4
BIIB icon
Biogen
BIIB
+$1.45M
5
CTXS
Citrix Systems Inc
CTXS
+$1.36M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$5.26M
2
CHRW icon
C.H. Robinson
CHRW
+$1.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
4
GT icon
Goodyear
GT
+$1.67M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 8.71%
3 Industrials 8.23%
4 Financials 7.89%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$267K 0.22%
4,166
-16
-0.4% -$1.01K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$264K 0.22%
6,260
– –
EMR icon
128
Emerson Electric
EMR
$82.9B
$258K 0.21%
4,955
+104
+2% +$5.52K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$42.9B
$258K 0.21%
30,702
+60
+0.2% +$498
USO icon
130
United States Oil Fund
USO
$2.42B
$258K 0.21%
2,790
-58,722
-95% -$5.26M
SO icon
131
Southern Company
SO
$109B
$254K 0.21%
4,725
+4
+0.1% +$201
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$254K 0.21%
+1,825
New +$241K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$253K 0.21%
+4,887
New +$248K
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$9.09B
$250K 0.2%
8,107
-450
-5% -$12.4K
PSX icon
135
Phillips 66
PSX
$83B
$247K 0.2%
3,093
+77
+3% +$6.29K
PTMC icon
136
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$247K 0.2%
+10,070
New +$241K
ELD icon
137
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$244K 0.2%
6,484
+319
+5% +$11.7K
DD icon
138
DuPont de Nemours
DD
$18.6B
$239K 0.2%
1,898
-314
-14% -$41.3K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$238K 0.2%
3,320
– –
PWV icon
140
Invesco Large Cap Value ETF
PWV
$1.66B
$235K 0.19%
7,618
– –
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.6B
$234K 0.19%
+1,890
New +$231K
WPM icon
142
Wheaton Precious Metals
WPM
$50.7B
$227K 0.19%
+9,500
New +$183K
GM icon
143
General Motors
GM
$74.9B
$225K 0.18%
7,941
+355
+5% +$10.8K
ED icon
144
Consolidated Edison
ED
$41.6B
$224K 0.18%
2,800
– –
PRFZ icon
145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$224K 0.18%
11,530
-28,045
-71% -$540K
AMGN icon
146
Amgen
AMGN
$203B
$222K 0.18%
1,457
+63
+5% +$9.79K
DUK icon
147
Duke Energy
DUK
$101B
$222K 0.18%
2,530
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.37B
$220K 0.18%
2,568
-543
-17% -$48.7K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.18%
1
– –
AEE icon
150
Ameren
AEE
$31.4B
$210K 0.17%
+3,931
New +$193K
3 4 5
6
7

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V Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, V Wealth Advisors held 172 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

V Wealth Advisors withdrew a net $4.51M in Q2 2016, closing 10 positions and reducing 58 holdings. Its most notable exit was Goodyear, an estimated $1.67M position sold in full.

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

Against the trend, V Wealth Advisors opened a new position in Centene worth $2.18M.

  • V Wealth Advisors's largest Q2 2016 buy was Centene: 61,118 shares worth $2.18M.
  • V Wealth Advisors added most to VanEck Agribusiness ETF in Q2 2016, an estimated $265K increase.
  • V Wealth Advisors's biggest Q2 2016 reduction was United States Oil Fund, cutting an estimated $5.26M.
  • V Wealth Advisors fully exited Goodyear in Q2 2016, selling an estimated $1.67M.
  • V Wealth Advisors's ten largest holdings make up 21% of its $122M portfolio in Q2 2016.
  • V Wealth Advisors opened 22 new positions and closed 10 in Q2 2016.
  • V Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $122M.

Based on V Wealth Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.