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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
+4.85%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.84M
(+1.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
183
New
21
Increased
72
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.05M |
| 2 |
McKesson
MCK
|
+$1.52M |
| 3 |
LKQ Corp
LKQ
|
+$1.29M |
| 4 |
Amgen
AMGN
|
+$1.21M |
| 5 |
Zions Bancorporation
ZION
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.14M |
| 2 |
Wells Fargo
WFC
|
+$1.85M |
| 3 |
Gilead Sciences
GILD
|
+$1.42M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.24M |
| 5 |
FS KKR Capital
FSK
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Healthcare | 10.02% |
| 3 | Industrials | 8.09% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$6.68B
| $284K | 0.23% |
5,384
+3
| +0.1% | +$173 |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $279K | 0.23% |
4,202
+36
| +0.9% | +$2.38K |
|
128
Vanguard Growth ETF
VUG
$216B
| $276K | 0.22% |
14,688
-432
| -3% | -$8.04K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $275K | 0.22% |
6,292
+32
| +0.5% | +$1.41K |
|
130
TotalEnergies
TTE
$193B
| $274K | 0.22% |
5,745
-20
| -0.3% | -$956 |
|
|
131
FS KKR Capital
FSK
$2.98B
| $271K | 0.22% |
7,152
-29,582
| -81% | -$1.12M |
|
132
Schwab US Broad Market ETF
SCHB
$42.8B
| $268K | 0.22% |
30,738
+36
| +0.1% | +$313 |
|
133
Union Pacific
UNP
$182B
| $266K | 0.21% |
+2,738
| New | +$256K |
|
134
Emerson Electric
EMR
$82.9B
| $264K | 0.21% |
4,848
-107
| -2% | -$5.73K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $257K | 0.21% |
2,294
-5,740
| -71% | -$645K |
|
136
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $257K | 0.21% |
10,070
| – | – |
|
137
iShares Russell 3000 ETF
IWV
$19.5B
| $256K | 0.21% |
1,990
+100
| +5% | +$12.8K |
|
138
3M
MMM
$89B
| $256K | 0.21% |
1,738
-345
| -17% | -$51.5K |
|
139
Wheaton Precious Metals
WPM
$50.6B
| $256K | 0.21% |
9,500
| – | – |
|
140
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $254K | 0.21% |
6,619
+135
| +2% | +$5.11K |
|
|
141
Wells Fargo
WFC
$261B
| $251K | 0.2% |
5,742
-38,672
| -87% | -$1.85M |
|
142
AbbVie
ABBV
$458B
| $248K | 0.2% |
+3,946
| New | +$255K |
|
143
Phillips 66
PSX
$82.9B
| $244K | 0.2% |
3,054
-39
| -1% | -$3.03K |
|
144
Invesco Large Cap Value ETF
PWV
$1.66B
| $239K | 0.19% |
7,618
| – | – |
|
145
DuPont de Nemours
DD
$18.6B
| $238K | 0.19% |
1,821
-77
| -4% | -$10.3K |
|
|
WR
146
DELISTED
Westar Energy Inc
WR
| $235K | 0.19% |
+4,152
| New | +$230K |
|
147
Bristol-Myers Squibb
BMY
$127B
| $233K | 0.19% |
4,307
+37
| +0.9% | +$2.38K |
|
148
iShares MSCI Brazil ETF
EWZ
$9.05B
| $227K | 0.18% |
6,647
-1,460
| -18% | -$48.3K |
|
149
Southern Company
SO
$110B
| $227K | 0.18% |
4,429
-296
| -6% | -$15.6K |
|
150
Consolidated Edison
ED
$41.6B
| $225K | 0.18% |
2,900
+100
| +4% | +$7.77K |
|
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V Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, V Wealth Advisors held 183 positions worth $124M, up 1.5% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
V Wealth Advisors's Q3 2016 filing shows 21 new, 72 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 50,344 shares worth $2.07M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- V Wealth Advisors's largest Q3 2016 buy was iShares Core 60/40 Balanced Allocation ETF: 50,344 shares worth $2.07M.
- V Wealth Advisors added most to Amgen in Q3 2016, an estimated $1.21M increase.
- V Wealth Advisors's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.14M.
- V Wealth Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, selling an estimated $1.24M.
- V Wealth Advisors's ten largest holdings make up 20% of its $124M portfolio in Q3 2016.
- V Wealth Advisors opened 21 new positions and closed 16 in Q3 2016.
- V Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $124M.
Based on V Wealth Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.