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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
+2.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50.6M
Cap. Flow
+$46.6M
Cap. Flow %
21.86%
Top 10 Hldgs %
26.84%
Holding
859
New
668
Increased
69
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
4
ON icon
ON Semiconductor
ON
+$1.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.84M
2
FFIV icon
F5
FFIV
+$1.67M
3
BIIB icon
Biogen
BIIB
+$1.64M
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$593K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Industrials 9.52%
3 Financials 6.39%
4 Consumer Discretionary 5.78%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
151
JetBlue
JBLU
$1.86B
$267K 0.13%
+11,680
New +$257K
LRGF icon
152
iShares US Equity Factor ETF
LRGF
$3.52B
$263K 0.12%
9,120
+604
+7% +$17.1K
WFC icon
153
Wells Fargo
WFC
$261B
$263K 0.12%
4,710
-3,116
-40% -$167K
DISH
154
DELISTED
DISH Network Corp.
DISH
$261K 0.12%
+4,155
New +$262K
DD icon
155
DuPont de Nemours
DD
$18.6B
$256K 0.12%
1,598
-561
-26% -$89.1K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.06T
$255K 0.12%
1
– –
HON icon
157
Honeywell
HON
$78B
$250K 0.12%
+2,087
New +$246K
PM icon
158
Philip Morris
PM
$298B
$249K 0.12%
2,114
-1,995
-49% -$231K
TEVA icon
159
Teva Pharmaceuticals
TEVA
$36.3B
$246K 0.12%
7,480
-332
-4% -$10.3K
IYH icon
160
iShares US Healthcare ETF
IYH
$3.09B
$238K 0.11%
7,125
+570
+9% +$18.2K
OKS
161
DELISTED
Oneok Partners LP
OKS
$238K 0.11%
4,655
+25
+0.5% +$1.27K
EPD icon
162
Enterprise Products Partners
EPD
$83.9B
$236K 0.11%
8,695
-727
-8% -$19.7K
SWKS icon
163
Skyworks Solutions
SWKS
$9.1B
$235K 0.11%
2,439
-2,431
-50% -$249K
ED icon
164
Consolidated Edison
ED
$41.6B
$226K 0.11%
2,827
-16
-0.6% -$1.29K
ABBV icon
165
AbbVie
ABBV
$454B
$225K 0.11%
3,126
-4,612
-60% -$310K
NVDA icon
166
NVIDIA
NVDA
$5.06T
$221K 0.1%
+61,120
New +$194K
ET icon
167
Energy Transfer Partners
ET
$70.3B
$219K 0.1%
12,252
-4,780
-28% -$85K
DHI icon
168
D.R. Horton
DHI
$39.9B
$215K 0.1%
6,296
+275
+5% +$9.19K
VB icon
169
Vanguard Small-Cap ETF
VB
$79.3B
$214K 0.1%
1,584
-470
-23% -$63K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$81.8B
$213K 0.1%
3,935
-1,152
-23% -$62.8K
IYW icon
171
iShares US Technology ETF
IYW
$24B
$210K 0.1%
5,992
+8
+0.1% +$280
DUK icon
172
Duke Energy
DUK
$101B
$207K 0.1%
2,476
-141
-5% -$11.9K
FCX icon
173
Freeport-McMoran
FCX
$91.3B
$207K 0.1%
17,260
-1,294
-7% -$15.7K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$200K 0.09%
2,391
-248
-9% -$20.6K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$194K 0.09%
+2,796
New +$193K
5 6
7
8 9

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DCS
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ARS
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MAP
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FHCM
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SA
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KC
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V Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, V Wealth Advisors held 859 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

V Wealth Advisors deployed $46.6M of net new capital in Q2 2017, opening 668 new positions and adding to 69 existing holdings. Its largest new stake was ON Semiconductor: 131,903 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Foot Locker, an estimated $1.84M trimmed.

  • V Wealth Advisors's largest Q2 2017 buy was ON Semiconductor: 131,903 shares worth $1.85M.
  • V Wealth Advisors added most to First Trust Value Line Dividend Fund in Q2 2017, an estimated $4.33M increase.
  • V Wealth Advisors's biggest Q2 2017 reduction was Foot Locker, cutting an estimated $1.84M.
  • V Wealth Advisors fully exited F5 in Q2 2017, selling an estimated $1.67M.
  • V Wealth Advisors's ten largest holdings make up 27% of its $213M portfolio in Q2 2017.
  • V Wealth Advisors opened 668 new positions and closed 4 in Q2 2017.
  • V Wealth Advisors's portfolio value rose 31% quarter-over-quarter to $213M.

Based on V Wealth Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.