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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
+2.47%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.02M
(-2.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
172
New
22
Increased
66
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.92M |
| 2 |
Owens Corning
OC
|
+$1.71M |
| 3 |
Labcorp
LH
|
+$1.55M |
| 4 |
Biogen
BIIB
|
+$1.45M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$5.26M |
| 2 |
C.H. Robinson
CHRW
|
+$1.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
| 4 |
Goodyear
GT
|
+$1.67M |
| 5 |
Jones Lang LaSalle
JLL
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Healthcare | 8.71% |
| 3 | Industrials | 8.23% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.8% |
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V Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, V Wealth Advisors held 172 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
V Wealth Advisors withdrew a net $4.51M in Q2 2016, closing 10 positions and reducing 58 holdings. Its most notable exit was Goodyear, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, V Wealth Advisors opened a new position in Centene worth $2.18M.
- V Wealth Advisors's largest Q2 2016 buy was Centene: 61,118 shares worth $2.18M.
- V Wealth Advisors added most to VanEck Agribusiness ETF in Q2 2016, an estimated $265K increase.
- V Wealth Advisors's biggest Q2 2016 reduction was United States Oil Fund, cutting an estimated $5.26M.
- V Wealth Advisors fully exited Goodyear in Q2 2016, selling an estimated $1.67M.
- V Wealth Advisors's ten largest holdings make up 21% of its $122M portfolio in Q2 2016.
- V Wealth Advisors opened 22 new positions and closed 10 in Q2 2016.
- V Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $122M.
Based on V Wealth Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.