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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
+7.12%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$26.3M
Cap. Flow
+$17.7M
Cap. Flow %
10.88%
Top 10 Hldgs %
24.8%
Holding
207
New
35
Increased
100
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2M
2
KR icon
Kroger
KR
+$1.91M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.85M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 9.72%
3 Communication Services 7.37%
4 Financials 7.32%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$74.7B
$330K 0.2%
+9,293
New +$340K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28B
$328K 0.2%
+8,332
New +$316K
FSK icon
128
FS KKR Capital
FSK
$2.98B
$312K 0.19%
8,015
+802
+11% +$32.8K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$311K 0.19%
5,990
-3,716
-38% -$190K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$42.8B
$300K 0.18%
31,458
+648
+2% +$6.08K
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$296K 0.18%
14,688
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$295K 0.18%
3,366
-486
-13% -$42.5K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$286K 0.18%
3,462
-16,535
-83% -$1.32M
CVS icon
134
CVS Health
CVS
$137B
$284K 0.17%
3,601
+555
+18% +$44.3K
VFC icon
135
VF Corp
VFC
$6.68B
$283K 0.17%
5,487
+118
+2% +$5.82K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$279K 0.17%
+5,156
New +$275K
URA icon
137
Global X Uranium ETF
URA
$5.52B
$278K 0.17%
17,727
+4,003
+29% +$65.4K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82B
$275K 0.17%
5,087
+270
+6% +$14.6K
VB icon
139
Vanguard Small-Cap ETF
VB
$79.5B
$273K 0.17%
2,054
-5,214
-72% -$690K
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$269K 0.17%
5,401
-892
-14% -$43.6K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$267K 0.16%
+3,246
New +$269K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$968B
$266K 0.16%
1,231
-4,017
-77% -$857K
PWV icon
143
Invesco Large Cap Value ETF
PWV
$1.66B
$263K 0.16%
7,418
-200
-3% -$6.98K
UNP icon
144
Union Pacific
UNP
$183B
$262K 0.16%
2,457
-122
-5% -$13K
EPD icon
145
Enterprise Products Partners
EPD
$83.8B
$260K 0.16%
9,422
-1,163
-11% -$32.5K
CL icon
146
Colgate-Palmolive
CL
$72.6B
$255K 0.16%
+3,464
New +$242K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.15%
1
– –
TEVA icon
148
Teva Pharmaceuticals
TEVA
$35.9B
$250K 0.15%
+7,812
New +$267K
OKS
149
DELISTED
Oneok Partners LP
OKS
$250K 0.15%
+4,630
New +$231K
FCX icon
150
Freeport-McMoran
FCX
$90B
$246K 0.15%
18,554
+2,544
+16% +$36.6K
4 5
6
7 8

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FHCM
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V Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, V Wealth Advisors held 207 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

V Wealth Advisors deployed $17.7M of net new capital in Q1 2017, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 10,928 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $2M trimmed.

  • V Wealth Advisors's largest Q1 2017 buy was iShares Russell 2000 ETF: 10,928 shares worth $1.5M.
  • V Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2017, an estimated $4.55M increase.
  • V Wealth Advisors's biggest Q1 2017 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2M.
  • V Wealth Advisors fully exited Kroger in Q1 2017, selling an estimated $1.91M.
  • V Wealth Advisors's ten largest holdings make up 25% of its $163M portfolio in Q1 2017.
  • V Wealth Advisors opened 35 new positions and closed 26 in Q1 2017.
  • V Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $163M.

Based on V Wealth Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.