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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
+5.02%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.7M
Cap. Flow
+$8.42M
Cap. Flow %
6.17%
Top 10 Hldgs %
20.39%
Holding
192
New
27
Increased
63
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
5
TT icon
Trane Technologies
TT
+$1.53M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.61M
2
DIS icon
Walt Disney
DIS
+$1.44M
3
MCK icon
McKesson
MCK
+$1.37M
4
CVS icon
CVS Health
CVS
+$1.13M
5
DHI icon
D.R. Horton
DHI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 10.42%
3 Consumer Discretionary 7.25%
4 Financials 7.23%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$308K 0.23%
11,264
-144
-1% -$3.8K
BA icon
127
Boeing
BA
$165B
$307K 0.22%
1,962
+361
+23% +$52.7K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$301K 0.22%
4,150
-52
-1% -$3.6K
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$297K 0.22%
6,293
+76
+1% +$3.57K
FSK icon
130
FS KKR Capital
FSK
$2.98B
$297K 0.22%
7,213
+61
+0.9% +$2.39K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$288K 0.21%
10,952
-580
-5% -$15.1K
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
$286K 0.21%
10,585
+202
+2% +$5.26K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.9T
$286K 0.21%
7,360
-460
-6% -$17.9K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$284K 0.21%
6,232
-60
-1% -$2.64K
EMR icon
135
Emerson Electric
EMR
$82.9B
$281K 0.21%
4,999
+151
+3% +$8.12K
DUK icon
136
Duke Energy
DUK
$102B
$279K 0.2%
3,555
– –
MMM icon
137
3M
MMM
$89B
$279K 0.2%
1,874
+136
+8% +$19.6K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$42.8B
$279K 0.2%
30,810
+72
+0.2% +$634
NVDA icon
139
NVIDIA
NVDA
$5.01T
$275K 0.2%
+103,120
New +$216K
VUG icon
140
Vanguard Growth ETF
VUG
$216B
$274K 0.2%
14,688
– –
VFC icon
141
VF Corp
VFC
$6.68B
$270K 0.2%
5,369
-15
-0.3% -$778
UNP icon
142
Union Pacific
UNP
$182B
$267K 0.2%
2,579
-159
-6% -$15.6K
PSX icon
143
Phillips 66
PSX
$82.9B
$264K 0.19%
3,035
-19
-0.6% -$1.58K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82B
$261K 0.19%
+4,817
New +$264K
DD icon
145
DuPont de Nemours
DD
$18.6B
$261K 0.19%
1,793
-28
-2% -$3.9K
PWV icon
146
Invesco Large Cap Value ETF
PWV
$1.66B
$258K 0.19%
7,618
– –
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.18%
1
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$243K 0.18%
4,169
-138
-3% -$7.54K
ADM icon
149
Archer Daniels Midland
ADM
$41.4B
$242K 0.18%
5,285
+77
+1% +$3.41K
CVS icon
150
CVS Health
CVS
$137B
$241K 0.18%
3,046
-13,927
-82% -$1.13M
4 5
6
7 8

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V Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, V Wealth Advisors held 192 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

V Wealth Advisors deployed $8.42M of net new capital in Q4 2016, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 13,831 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Centene, an estimated $1.61M trimmed.

  • V Wealth Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 13,831 shares worth $1.66M.
  • V Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $1.96M increase.
  • V Wealth Advisors's biggest Q4 2016 reduction was Centene, cutting an estimated $1.61M.
  • V Wealth Advisors fully exited McKesson in Q4 2016, selling an estimated $1.37M.
  • V Wealth Advisors's ten largest holdings make up 20% of its $137M portfolio in Q4 2016.
  • V Wealth Advisors opened 27 new positions and closed 20 in Q4 2016.
  • V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $137M.

Based on V Wealth Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.