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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
+6.2%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$16.2M
(-7.6%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
863
New
12
Increased
101
Reduced
51
Closed
669
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.95M |
| 2 |
Centene
CNC
|
+$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.93M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.76M |
| 5 |
Home Depot
HD
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.14M |
| 2 |
Trane Technologies
TT
|
+$2.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.82M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.01T
| $264K | 0.13% |
59,120
-2,000
| -3% | -$8.31K |
|
152
D.R. Horton
DHI
$41.2B
| $256K | 0.13% |
6,426
+130
| +2% | +$4.74K |
|
|
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
| $255K | 0.13% |
8,436
+1,906
| +29% | +$58.4K |
|
154
Skyworks Solutions
SWKS
$9.06B
| $249K | 0.13% |
2,439
| – | – |
|
155
DTE Energy
DTE
$31.1B
| $247K | 0.13% |
2,728
+2,140
| +364% | +$198K |
|
|
LVLT
156
DELISTED
Level 3 Communications Inc
LVLT
| $247K | 0.13% |
4,383
-185
| -4% | -$10.3K |
|
157
Citigroup
C
$222B
| $244K | 0.12% |
3,239
+2,371
| +273% | +$162K |
|
158
Freeport-McMoran
FCX
$90B
| $240K | 0.12% |
17,260
| – | – |
|
159
Philip Morris
PM
$301B
| $234K | 0.12% |
2,114
| – | – |
|
160
JetBlue
JBLU
$1.96B
| $228K | 0.12% |
11,374
-306
| -3% | -$6.42K |
|
161
Consolidated Edison
ED
$41.6B
| $226K | 0.11% |
2,828
+1
| +0% | +$83 |
|
162
Enterprise Products Partners
EPD
$83.8B
| $226K | 0.11% |
8,736
+41
| +0.5% | +$1.08K |
|
163
iShares US Technology ETF
IYW
$23.7B
| $225K | 0.11% |
6,000
+8
| +0.1% | +$293 |
|
164
Vanguard Small-Cap ETF
VB
$79.5B
| $225K | 0.11% |
1,591
+7
| +0.4% | +$954 |
|
165
BGC Group
BGC
$5.58B
| $224K | 0.11% |
+22,728
| New | +$190K |
|
166
Duke Energy
DUK
$102B
| $224K | 0.11% |
2,678
+202
| +8% | +$17.3K |
|
167
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $224K | 0.11% |
2,342
+475
| +25% | +$43.9K |
|
168
Lockheed Martin
LMT
$134B
| $221K | 0.11% |
712
-711
| -50% | -$212K |
|
169
Netflix
NFLX
$292B
| $220K | 0.11% |
12,160
| – | – |
|
170
iShares Core US Aggregate Bond ETF
AGG
$138B
| $218K | 0.11% |
1,985
+1,638
| +472% | +$180K |
|
171
Energy Transfer Partners
ET
$70.1B
| $214K | 0.11% |
12,252
| – | – |
|
172
XPO
XPO
$25B
| $212K | 0.11% |
+9,174
| New | +$192K |
|
173
Goldman Sachs
GS
$313B
| $211K | 0.11% |
886
| – | – |
|
174
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $208K | 0.11% |
10,295
+870
| +9% | +$16.9K |
|
175
Vanguard Total International Bond ETF
BNDX
$82B
| $207K | 0.1% |
3,810
-125
| -3% | -$6.82K |
|
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V Wealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, V Wealth Advisors held 863 positions worth $197M, down 7.6% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
V Wealth Advisors withdrew a net $26.1M in Q3 2017, closing 669 positions and reducing 51 holdings. Its most notable exit was Trane Technologies, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, V Wealth Advisors opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $1.76M.
- V Wealth Advisors's largest Q3 2017 buy was iShares JPMorgan EM Local Currency Bond ETF: 36,589 shares worth $1.76M.
- V Wealth Advisors added most to Cognizant in Q3 2017, an estimated $1.95M increase.
- V Wealth Advisors's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.14M.
- V Wealth Advisors fully exited Trane Technologies in Q3 2017, selling an estimated $2.04M.
- V Wealth Advisors's ten largest holdings make up 31% of its $197M portfolio in Q3 2017.
- V Wealth Advisors opened 12 new positions and closed 669 in Q3 2017.
- V Wealth Advisors's portfolio value fell 7.6% quarter-over-quarter to $197M.
Based on V Wealth Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.