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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
+6.27%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.23M
Cap. Flow
-$16M
Cap. Flow %
-8.05%
Top 10 Hldgs %
25.74%
Holding
221
New
32
Increased
108
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$1.8M
2
CC icon
Chemours
CC
+$1.74M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$903K
4
MSFT icon
Microsoft
MSFT
+$902K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$800K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.28M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Industrials 10.05%
3 Financials 9.89%
4 Consumer Discretionary 7.58%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$287K 0.14%
+3,847
New +$277K
PWV icon
152
Invesco Large Cap Value ETF
PWV
$1.66B
$287K 0.14%
7,318
-100
-1% -$3.84K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$283K 0.14%
2,597
+255
+11% +$25.7K
FSK icon
154
FS KKR Capital
FSK
$2.98B
$282K 0.14%
9,231
+519
+6% +$16.7K
IYW icon
155
iShares US Technology ETF
IYW
$23.7B
$281K 0.14%
6,612
+612
+10% +$24.5K
IBM icon
156
IBM
IBM
$202B
$280K 0.14%
1,780
+315
+22% +$45.8K
ELD icon
157
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$275K 0.14%
6,909
-130
-2% -$4.95K
ICLR icon
158
Icon
ICLR
$12.8B
$270K 0.14%
2,429
+110
+5% +$12.7K
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$269K 0.14%
12,125
+1,830
+18% +$38K
DPZ icon
160
Domino's
DPZ
$11B
$265K 0.13%
1,403
+16
+1% +$2.96K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$260K 0.13%
2,875
+484
+20% +$42.1K
JBLU icon
162
JetBlue
JBLU
$1.96B
$258K 0.13%
11,529
+155
+1% +$3.17K
PM icon
163
Philip Morris
PM
$301B
$258K 0.13%
2,482
+368
+17% +$39.2K
XME icon
164
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$253K 0.13%
6,476
-27,380
-81% -$893K
ODFL icon
165
Old Dominion Freight Line
ODFL
$48.5B
$251K 0.13%
5,721
+84
+1% +$3.38K
AX icon
166
Axos Financial
AX
$5.45B
$250K 0.13%
+8,345
New +$227K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$250K 0.13%
2,617
-2,372
-48% -$222K
ALL icon
168
Allstate
ALL
$66.9B
$246K 0.12%
+2,416
New +$238K
CE icon
169
Celanese
CE
$5.09B
$244K 0.12%
+2,267
New +$241K
EPD icon
170
Enterprise Products Partners
EPD
$83.8B
$241K 0.12%
8,451
-285
-3% -$7.22K
VB icon
171
Vanguard Small-Cap ETF
VB
$79.5B
$236K 0.12%
1,562
-29
-2% -$4.2K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28B
$234K 0.12%
+4,739
New +$219K
ETFC
173
DELISTED
E*Trade Financial Corporation
ETFC
$234K 0.12%
4,729
+71
+2% +$3.26K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82B
$233K 0.12%
4,310
+500
+13% +$27.4K
GXP
175
DELISTED
Great Plains Energy Incorporated
GXP
$232K 0.12%
7,541
-895
-11% -$29.4K
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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V Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, V Wealth Advisors held 221 positions worth $198M, up 0.62% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

V Wealth Advisors withdrew a net $16M in Q4 2017, closing 18 positions and reducing 57 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, V Wealth Advisors opened a new position in Comerica worth $2.1M.

  • V Wealth Advisors's largest Q4 2017 buy was Comerica: 22,347 shares worth $2.1M.
  • V Wealth Advisors added most to Microsoft in Q4 2017, an estimated $902K increase.
  • V Wealth Advisors's biggest Q4 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.73M.
  • V Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017, selling an estimated $2.28M.
  • V Wealth Advisors's ten largest holdings make up 26% of its $198M portfolio in Q4 2017.
  • V Wealth Advisors opened 32 new positions and closed 18 in Q4 2017.
  • V Wealth Advisors's portfolio value rose 0.62% quarter-over-quarter to $198M.

Based on V Wealth Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.