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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
+6.27%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.23M
(+0.62%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
221
New
32
Increased
108
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$1.8M |
| 2 |
Chemours
CC
|
+$1.74M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$903K |
| 4 |
Microsoft
MSFT
|
+$902K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.28M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Industrials | 10.05% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$58.7B
| $384K | 0.19% |
6,515
+188
| +3% | +$10K |
|
|
CCT
127
DELISTED
Corporate Capital Trust, Inc.
CCT
| $382K | 0.19% |
+23,503
| New | +$412K |
|
128
NVIDIA
NVDA
$5.01T
| $380K | 0.19% |
68,800
+9,680
| +16% | +$48.1K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $375K | 0.19% |
5,025
-4
| -0.1% | -$273 |
|
130
Lennox International
LII
$18.8B
| $372K | 0.19% |
1,788
+17
| +1% | +$3.32K |
|
131
iShares US Healthcare ETF
IYH
$3.11B
| $364K | 0.18% |
9,915
+1,050
| +12% | +$36.4K |
|
132
Autodesk
ADSK
$44.3B
| $362K | 0.18% |
3,457
+26
| +0.8% | +$3.03K |
|
133
Emerson Electric
EMR
$82.9B
| $361K | 0.18% |
4,943
-27
| -0.5% | -$1.75K |
|
134
Schwab US Broad Market ETF
SCHB
$42.8B
| $359K | 0.18% |
32,220
+54
| +0.2% | +$566 |
|
135
United Parcel Service
UPS
$97.6B
| $346K | 0.17% |
+2,624
| New | +$308K |
|
136
Vanguard Growth ETF
VUG
$216B
| $341K | 0.17% |
13,944
-318
| -2% | -$7.3K |
|
137
RTX Corp
RTX
$287B
| $340K | 0.17% |
+4,077
| New | +$310K |
|
138
ManpowerGroup
MAN
$2.39B
| $336K | 0.17% |
2,662
+25
| +0.9% | +$3.12K |
|
139
D.R. Horton
DHI
$41.2B
| $331K | 0.17% |
6,516
+90
| +1% | +$4.19K |
|
140
Freeport-McMoran
FCX
$90B
| $328K | 0.17% |
16,840
-420
| -2% | -$6.34K |
|
141
Merck
MRK
$324B
| $328K | 0.17% |
5,558
+1,127
| +25% | +$62.5K |
|
|
CARB
142
DELISTED
Carbonite Inc
CARB
| $320K | 0.16% |
12,755
+138
| +1% | +$3.21K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $317K | 0.16% |
5,056
-320
| -6% | -$18.8K |
|
144
Citigroup
C
$222B
| $315K | 0.16% |
4,181
+942
| +29% | +$69.7K |
|
145
Netflix
NFLX
$292B
| $315K | 0.16% |
14,160
+2,000
| +16% | +$38.5K |
|
146
Wells Fargo
WFC
$261B
| $313K | 0.16% |
4,999
+1,282
| +34% | +$72.4K |
|
147
Alnylam Pharmaceuticals
ALNY
$36.3B
| $311K | 0.16% |
2,456
+126
| +5% | +$15.8K |
|
|
148
First Trust Value Line Dividend Fund
FVD
$8.29B
| $310K | 0.16% |
9,969
-319,405
| -97% | -$9.73M |
|
149
DTE Energy
DTE
$31.1B
| $309K | 0.16% |
3,349
+621
| +23% | +$59K |
|
150
XPO
XPO
$25B
| $295K | 0.15% |
9,313
+139
| +2% | +$3.55K |
|
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V Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, V Wealth Advisors held 221 positions worth $198M, up 0.62% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
V Wealth Advisors withdrew a net $16M in Q4 2017, closing 18 positions and reducing 57 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, V Wealth Advisors opened a new position in Comerica worth $2.1M.
- V Wealth Advisors's largest Q4 2017 buy was Comerica: 22,347 shares worth $2.1M.
- V Wealth Advisors added most to Microsoft in Q4 2017, an estimated $902K increase.
- V Wealth Advisors's biggest Q4 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.73M.
- V Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017, selling an estimated $2.28M.
- V Wealth Advisors's ten largest holdings make up 26% of its $198M portfolio in Q4 2017.
- V Wealth Advisors opened 32 new positions and closed 18 in Q4 2017.
- V Wealth Advisors's portfolio value rose 0.62% quarter-over-quarter to $198M.
Based on V Wealth Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.