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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
+0.57%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.1M
Cap. Flow
+$674K
Cap. Flow %
0.36%
Top 10 Hldgs %
25.47%
Holding
228
New
26
Increased
96
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.69M
2
DXC icon
DXC Technology
DXC
+$1.56M
3
STX icon
Seagate
STX
+$1.06M
4
UNP icon
Union Pacific
UNP
+$898K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$509K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.32M
2
MHK icon
Mohawk Industries
MHK
+$2.27M
3
CDW icon
CDW
CDW
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.24M
5
OC icon
Owens Corning
OC
+$847K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 10.2%
3 Industrials 9.59%
4 Consumer Discretionary 7.61%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$290K 0.15%
5,025
– –
INTC icon
152
Intel
INTC
$466B
$289K 0.15%
+5,879
New +$279K
MRK icon
153
Merck
MRK
$324B
$287K 0.15%
5,605
+47
+0.8% +$2.54K
MOO icon
154
VanEck Agribusiness ETF
MOO
$989M
$284K 0.15%
4,747
-8,334
-64% -$524K
AX icon
155
Axos Financial
AX
$5.45B
$283K 0.15%
7,333
-1,012
-12% -$36.9K
ED icon
156
Consolidated Edison
ED
$41.6B
$283K 0.15%
3,650
+850
+30% +$66.1K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$281K 0.15%
2,731
+134
+5% +$14.6K
FSK icon
158
FS KKR Capital
FSK
$2.98B
$279K 0.15%
9,573
+342
+4% +$10.2K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.29B
$278K 0.15%
9,458
-511
-5% -$15.6K
ICLR icon
160
Icon
ICLR
$12.8B
$273K 0.15%
2,384
-45
-2% -$5.16K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$271K 0.14%
3,225
+350
+12% +$31K
ODFL icon
162
Old Dominion Freight Line
ODFL
$48.5B
$270K 0.14%
5,646
-75
-1% -$3.55K
BBY icon
163
Best Buy
BBY
$18B
$268K 0.14%
+3,792
New +$273K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$263K 0.14%
3,631
-216
-6% -$15.9K
PWV icon
165
Invesco Large Cap Value ETF
PWV
$1.66B
$262K 0.14%
7,318
– –
GXP
166
DELISTED
Great Plains Energy Incorporated
GXP
$262K 0.14%
8,334
+793
+11% +$24.1K
DUK icon
167
Duke Energy
DUK
$102B
$261K 0.14%
+3,344
New +$258K
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
$261K 0.14%
4,719
-10
-0.2% -$533
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$259K 0.14%
+2,160
New +$261K
ABT icon
170
Abbott
ABT
$180B
$254K 0.14%
+4,380
New +$264K
CAR icon
171
Avis
CAR
$5.63B
$252K 0.13%
5,157
-15
-0.3% -$676
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82B
$247K 0.13%
4,541
+231
+5% +$12.5K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$247K 0.13%
+8,839
New +$259K
ULQ
174
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$244K 0.13%
+4,780
New +$244K
IBM icon
175
IBM
IBM
$202B
$241K 0.13%
1,687
-93
-5% -$14.1K
5 6
7
8 9

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ARS
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MAP
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FHCM
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SA
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V Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, V Wealth Advisors held 228 positions worth $187M, down 5.6% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

V Wealth Advisors's Q1 2018 filing shows 26 new, 96 increased, 71 reduced and 22 closed positions. Its largest new stake was DXC Technology: 17,795 shares worth $1.53M. The largest sale was VMware, Inc, an estimated $2.32M.

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

  • V Wealth Advisors's largest Q1 2018 buy was DXC Technology: 17,795 shares worth $1.53M.
  • V Wealth Advisors added most to D.R. Horton in Q1 2018, an estimated $1.69M increase.
  • V Wealth Advisors's biggest Q1 2018 reduction was CDW, cutting an estimated $1.98M.
  • V Wealth Advisors fully exited VMware, Inc in Q1 2018, selling an estimated $2.32M.
  • V Wealth Advisors's ten largest holdings make up 25% of its $187M portfolio in Q1 2018.
  • V Wealth Advisors opened 26 new positions and closed 22 in Q1 2018.
  • V Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $187M.

Based on V Wealth Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.