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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
+6.2%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$16.2M
(-7.6%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
863
New
12
Increased
101
Reduced
51
Closed
669
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.95M |
| 2 |
Centene
CNC
|
+$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.93M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.76M |
| 5 |
Home Depot
HD
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.14M |
| 2 |
Trane Technologies
TT
|
+$2.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.82M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ManpowerGroup
MAN
$2.39B
| $317K | 0.16% |
2,637
| – | – |
|
127
Vanguard Real Estate ETF
VNQ
$39.9B
| $316K | 0.16% |
3,829
+457
| +14% | +$38.2K |
|
128
Vanguard Growth ETF
VUG
$216B
| $316K | 0.16% |
14,262
-222
| -2% | -$4.83K |
|
|
WP
129
DELISTED
Worldpay, Inc.
WP
| $316K | 0.16% |
4,426
| – | – |
|
130
Paycom
PAYC
$6.78B
| $313K | 0.16% |
+4,146
| New | +$297K |
|
131
Emerson Electric
EMR
$82.9B
| $311K | 0.16% |
4,970
-45
| -0.9% | -$2.71K |
|
132
DuPont de Nemours
DD
$18.6B
| $310K | 0.16% |
1,770
+172
| +11% | +$28.7K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $303K | 0.15% |
5,376
-184
| -3% | -$10.1K |
|
134
iShares US Healthcare ETF
IYH
$3.11B
| $303K | 0.15% |
8,865
+1,740
| +24% | +$58.6K |
|
135
Integra LifeSciences
IART
$1.54B
| $297K | 0.15% |
5,936
| – | – |
|
136
FS KKR Capital
FSK
$2.98B
| $295K | 0.15% |
8,712
+438
| +5% | +$15.1K |
|
137
Humana
HUM
$46.7B
| $289K | 0.15% |
+1,186
| New | +$291K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $282K | 0.14% |
6,195
+2,345
| +61% | +$106K |
|
139
CSX Corp
CSX
$98.6B
| $280K | 0.14% |
16,335
-8,244
| -34% | -$141K |
|
140
AbbVie
ABBV
$458B
| $277K | 0.14% |
3,130
+4
| +0.1% | +$304 |
|
141
Alnylam Pharmaceuticals
ALNY
$36.3B
| $277K | 0.14% |
2,330
+2,230
| +2,230% | +$190K |
|
142
Invesco Large Cap Value ETF
PWV
$1.66B
| $277K | 0.14% |
7,418
| – | – |
|
|
CARB
143
DELISTED
Carbonite Inc
CARB
| $277K | 0.14% |
12,617
| – | – |
|
144
Domino's
DPZ
$11B
| $276K | 0.14% |
1,387
| – | – |
|
145
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $275K | 0.14% |
7,039
-1,170
| -14% | -$45.2K |
|
146
iShares US Equity Factor ETF
LRGF
$3.52B
| $272K | 0.14% |
9,120
| – | – |
|
147
Merck
MRK
$324B
| $271K | 0.14% |
4,431
+2
| +0% | +$121 |
|
148
Ironwood Pharmaceuticals
IRWD
$611M
| $269K | 0.14% |
19,792
| – | – |
|
149
Honeywell
HON
$77B
| $267K | 0.14% |
2,087
| – | – |
|
150
Icon
ICLR
$12.8B
| $265K | 0.13% |
+2,319
| New | +$246K |
|
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V Wealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, V Wealth Advisors held 863 positions worth $197M, down 7.6% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
V Wealth Advisors withdrew a net $26.1M in Q3 2017, closing 669 positions and reducing 51 holdings. Its most notable exit was Trane Technologies, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, V Wealth Advisors opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $1.76M.
- V Wealth Advisors's largest Q3 2017 buy was iShares JPMorgan EM Local Currency Bond ETF: 36,589 shares worth $1.76M.
- V Wealth Advisors added most to Cognizant in Q3 2017, an estimated $1.95M increase.
- V Wealth Advisors's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.14M.
- V Wealth Advisors fully exited Trane Technologies in Q3 2017, selling an estimated $2.04M.
- V Wealth Advisors's ten largest holdings make up 31% of its $197M portfolio in Q3 2017.
- V Wealth Advisors opened 12 new positions and closed 669 in Q3 2017.
- V Wealth Advisors's portfolio value fell 7.6% quarter-over-quarter to $197M.
Based on V Wealth Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.