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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
+4.85%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.84M
Cap. Flow
-$2.72M
Cap. Flow %
-2.2%
Top 10 Hldgs %
20.45%
Holding
183
New
21
Increased
72
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.05M
2
MCK icon
McKesson
MCK
+$1.52M
3
LKQ icon
LKQ Corp
LKQ
+$1.29M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
ZION icon
Zions Bancorporation
ZION
+$1.2M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.14M
2
WFC icon
Wells Fargo
WFC
+$1.85M
3
GILD icon
Gilead Sciences
GILD
+$1.42M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.24M
5
FSK icon
FS KKR Capital
FSK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Healthcare 10.02%
3 Industrials 8.09%
4 Communication Services 7.84%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$41.4B
$218K 0.18%
+5,208
New +$225K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.17%
1
– –
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$216K 0.17%
+5,024
New +$209K
INTC icon
154
Intel
INTC
$464B
$216K 0.17%
+5,750
New +$204K
CL icon
155
Colgate-Palmolive
CL
$72.6B
$215K 0.17%
2,879
+95
+3% +$7.02K
BA icon
156
Boeing
BA
$165B
$211K 0.17%
+1,601
New +$211K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$203K 0.16%
+4,085
New +$202K
FCX icon
158
Freeport-McMoran
FCX
$90B
$185K 0.15%
17,180
+500
+3% +$5.75K
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
$178K 0.14%
143
+6
+4% +$6.92K
ETW
160
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$172K 0.14%
15,607
+475
+3% +$5.13K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$21.7B
$172K 0.14%
+3,436
New +$167K
VER
162
DELISTED
VEREIT, Inc.
VER
$138K 0.11%
2,660
– –
BDJ icon
163
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$82K 0.07%
10,391
– –
NGE
164
DELISTED
Global X MSCI Nigeria ETF
NGE
$79K 0.06%
+4,206
New +$79.1K
XCO
165
DELISTED
Exco Resources
XCO
$33K 0.03%
2,078
– –
AEE icon
166
Ameren
AEE
$31.5B
– –
-3,931
Closed -$210K
CBRE icon
167
CBRE Group
CBRE
$40.8B
– –
-39,162
Closed -$1.03M
GM icon
168
General Motors
GM
$74.7B
– –
-7,941
Closed -$225K
HAL icon
169
Halliburton
HAL
$27.9B
– –
-7,401
Closed -$338K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,568
Closed -$220K
NVDA icon
171
NVIDIA
NVDA
$5.01T
– –
-887,760
Closed -$1.04M
PHYS icon
172
Sprott Physical Gold
PHYS
$14.6B
– –
-37,802
Closed -$415K
RHI icon
173
Robert Half
RHI
$3.61B
– –
-22,432
Closed -$850K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,825
Closed -$254K
USO icon
175
United States Oil Fund
USO
$2.45B
– –
-2,790
Closed -$258K
4 5 6
7
8

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V Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, V Wealth Advisors held 183 positions worth $124M, up 1.5% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

V Wealth Advisors's Q3 2016 filing shows 21 new, 72 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 50,344 shares worth $2.07M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • V Wealth Advisors's largest Q3 2016 buy was iShares Core 60/40 Balanced Allocation ETF: 50,344 shares worth $2.07M.
  • V Wealth Advisors added most to Amgen in Q3 2016, an estimated $1.21M increase.
  • V Wealth Advisors's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.14M.
  • V Wealth Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, selling an estimated $1.24M.
  • V Wealth Advisors's ten largest holdings make up 20% of its $124M portfolio in Q3 2016.
  • V Wealth Advisors opened 21 new positions and closed 16 in Q3 2016.
  • V Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $124M.

Based on V Wealth Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.