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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
+2.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50.6M
(+31%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
859
New
668
Increased
69
Reduced
103
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$4.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 4 |
ON Semiconductor
ON
|
+$1.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$1.84M |
| 2 |
F5
FFIV
|
+$1.67M |
| 3 |
Biogen
BIIB
|
+$1.64M |
| 4 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
+$593K |
| 5 |
Apple
AAPL
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integra LifeSciences
IART
$1.44B
| $324K | 0.15% |
+5,936
| New | +$283K |
|
|
DFT
127
DELISTED
DuPont Fabros Technology Inc.
DFT
| $324K | 0.15% |
+5,304
| New | +$291K |
|
128
Ironwood Pharmaceuticals
IRWD
$624M
| $313K | 0.15% |
+19,792
| New | +$288K |
|
129
Starbucks
SBUX
$118B
| $313K | 0.15% |
5,330
-1,166
| -18% | -$70.5K |
|
130
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $312K | 0.15% |
8,209
-605
| -7% | -$23K |
|
131
Schwab US Broad Market ETF
SCHB
$42.7B
| $307K | 0.14% |
31,512
+54
| +0.2% | +$522 |
|
132
Vanguard Growth ETF
VUG
$217B
| $307K | 0.14% |
14,484
-204
| -1% | -$4.27K |
|
|
TRTN
133
DELISTED
Triton International Limited
TRTN
| $304K | 0.14% |
+9,083
| New | +$268K |
|
134
FS KKR Capital
FSK
$2.96B
| $303K | 0.14% |
8,274
+259
| +3% | +$9.73K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $303K | 0.14% |
5,560
-430
| -7% | -$22.9K |
|
136
Emerson Electric
EMR
$81.2B
| $301K | 0.14% |
5,015
-865
| -15% | -$51.3K |
|
137
General Motors
GM
$73B
| $297K | 0.14% |
8,731
-562
| -6% | -$19.1K |
|
138
VF Corp
VFC
$6.49B
| $297K | 0.14% |
5,491
+4
| +0.1% | +$206 |
|
139
ManpowerGroup
MAN
$2.32B
| $294K | 0.14% |
+2,637
| New | +$272K |
|
140
Domino's
DPZ
$10.7B
| $293K | 0.14% |
+1,387
| New | +$274K |
|
141
A.O. Smith
AOS
$8.2B
| $287K | 0.13% |
+5,102
| New | +$275K |
|
142
CVS Health
CVS
$136B
| $284K | 0.13% |
3,555
-46
| -1% | -$3.63K |
|
143
Valero Energy
VLO
$90.6B
| $281K | 0.13% |
+4,168
| New | +$270K |
|
144
Dave & Buster's
PLAY
$339M
| $280K | 0.13% |
+4,217
| New | +$276K |
|
|
WP
145
DELISTED
Worldpay, Inc.
WP
| $280K | 0.13% |
+4,426
| New | +$278K |
|
146
Vanguard Real Estate ETF
VNQ
$39.1B
| $279K | 0.13% |
3,372
+126
| +4% | +$10.5K |
|
|
CARB
147
DELISTED
Carbonite Inc
CARB
| $275K | 0.13% |
+12,617
| New | +$259K |
|
148
Merck
MRK
$322B
| $271K | 0.13% |
4,429
-2,498
| -36% | -$152K |
|
|
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
| $271K | 0.13% |
+4,568
| New | +$275K |
|
150
Invesco Large Cap Value ETF
PWV
$1.65B
| $268K | 0.13% |
7,418
| – | – |
|
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V Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, V Wealth Advisors held 859 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $46.6M of net new capital in Q2 2017, opening 668 new positions and adding to 69 existing holdings. Its largest new stake was ON Semiconductor: 131,903 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Foot Locker, an estimated $1.84M trimmed.
- V Wealth Advisors's largest Q2 2017 buy was ON Semiconductor: 131,903 shares worth $1.85M.
- V Wealth Advisors added most to First Trust Value Line Dividend Fund in Q2 2017, an estimated $4.33M increase.
- V Wealth Advisors's biggest Q2 2017 reduction was Foot Locker, cutting an estimated $1.84M.
- V Wealth Advisors fully exited F5 in Q2 2017, selling an estimated $1.67M.
- V Wealth Advisors's ten largest holdings make up 27% of its $213M portfolio in Q2 2017.
- V Wealth Advisors opened 668 new positions and closed 4 in Q2 2017.
- V Wealth Advisors's portfolio value rose 31% quarter-over-quarter to $213M.
Based on V Wealth Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.