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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
+7.12%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$26.3M
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
207
New
35
Increased
100
Reduced
40
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$4.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2M |
| 2 |
Kroger
KR
|
+$1.91M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.85M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.72% |
| 3 | Communication Services | 7.37% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $238K | 0.15% |
+2,705
| New | +$236K |
|
152
Goldman Sachs
GS
$313B
| $237K | 0.15% |
1,024
+48
| +5% | +$11.6K |
|
153
iShares US Equity Factor ETF
LRGF
$3.52B
| $236K | 0.14% |
8,516
+581
| +7% | +$16.1K |
|
154
Citigroup
C
$222B
| $235K | 0.14% |
+3,953
| New | +$234K |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $231K | 0.14% |
3,188
-16,531
| -84% | -$1.19M |
|
156
Halliburton
HAL
$27.9B
| $227K | 0.14% |
4,725
+945
| +25% | +$50.8K |
|
157
Consolidated Edison
ED
$41.6B
| $225K | 0.14% |
2,843
-57
| -2% | -$4.29K |
|
158
Intel
INTC
$464B
| $225K | 0.14% |
6,213
+573
| +10% | +$20.7K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $220K | 0.14% |
2,639
-2,241
| -46% | -$185K |
|
160
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $217K | 0.13% |
+1,765
| New | +$217K |
|
161
Eli Lilly
LLY
$1.07T
| $216K | 0.13% |
+2,603
| New | +$208K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $214K | 0.13% |
+2,025
| New | +$213K |
|
163
Duke Energy
DUK
$102B
| $211K | 0.13% |
2,617
-938
| -26% | -$74.6K |
|
164
US Bancorp
USB
$99.6B
| $209K | 0.13% |
+4,060
| New | +$216K |
|
165
Wheaton Precious Metals
WPM
$50.6B
| $208K | 0.13% |
+10,076
| New | +$209K |
|
166
Archer Daniels Midland
ADM
$41.4B
| $207K | 0.13% |
4,464
-821
| -16% | -$36.8K |
|
167
Broadcom
AVGO
$1.82T
| $206K | 0.13% |
+9,400
| New | +$194K |
|
168
Netflix
NFLX
$292B
| $206K | 0.13% |
+13,920
| New | +$195K |
|
169
iShares US Healthcare ETF
IYH
$3.11B
| $205K | 0.13% |
+6,555
| New | +$200K |
|
170
D.R. Horton
DHI
$41.2B
| $203K | 0.12% |
+6,021
| New | +$187K |
|
171
Southern Company
SO
$110B
| $203K | 0.12% |
+4,097
| New | +$202K |
|
172
iShares US Technology ETF
IYW
$23.7B
| $202K | 0.12% |
+5,984
| New | +$194K |
|
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $202K | 0.12% |
+1,814
| New | +$200K |
|
|
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
| $165K | 0.1% |
143
-1
| -0.7% | -$1.22K |
|
175
Ford
F
$57.3B
| $134K | 0.08% |
+11,700
| New | +$145K |
|
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V Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, V Wealth Advisors held 207 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
V Wealth Advisors deployed $17.7M of net new capital in Q1 2017, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 10,928 shares worth $1.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $2M trimmed.
- V Wealth Advisors's largest Q1 2017 buy was iShares Russell 2000 ETF: 10,928 shares worth $1.5M.
- V Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2017, an estimated $4.55M increase.
- V Wealth Advisors's biggest Q1 2017 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2M.
- V Wealth Advisors fully exited Kroger in Q1 2017, selling an estimated $1.91M.
- V Wealth Advisors's ten largest holdings make up 25% of its $163M portfolio in Q1 2017.
- V Wealth Advisors opened 35 new positions and closed 26 in Q1 2017.
- V Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $163M.
Based on V Wealth Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.