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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
+4.85%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.84M
(+1.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
183
New
21
Increased
72
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.05M |
| 2 |
McKesson
MCK
|
+$1.52M |
| 3 |
LKQ Corp
LKQ
|
+$1.29M |
| 4 |
Amgen
AMGN
|
+$1.21M |
| 5 |
Zions Bancorporation
ZION
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.14M |
| 2 |
Wells Fargo
WFC
|
+$1.85M |
| 3 |
Gilead Sciences
GILD
|
+$1.42M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.24M |
| 5 |
FS KKR Capital
FSK
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Healthcare | 10.02% |
| 3 | Industrials | 8.09% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vale
VALE
$62.9B
| – | – |
-13,585
| Closed | -$69K |
|
177
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-24,708
| Closed | -$767K |
|
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-3,320
| Closed | -$238K |
|
|
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-38,875
| Closed | -$1.24M |
|
|
GSP
180
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-67,430
| Closed | -$979K |
|
|
DIRT
181
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
| – | – |
-10,899
| Closed | -$396K |
|
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V Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, V Wealth Advisors held 183 positions worth $124M, up 1.5% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
V Wealth Advisors's Q3 2016 filing shows 21 new, 72 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 50,344 shares worth $2.07M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- V Wealth Advisors's largest Q3 2016 buy was iShares Core 60/40 Balanced Allocation ETF: 50,344 shares worth $2.07M.
- V Wealth Advisors added most to Amgen in Q3 2016, an estimated $1.21M increase.
- V Wealth Advisors's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.14M.
- V Wealth Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, selling an estimated $1.24M.
- V Wealth Advisors's ten largest holdings make up 20% of its $124M portfolio in Q3 2016.
- V Wealth Advisors opened 21 new positions and closed 16 in Q3 2016.
- V Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $124M.
Based on V Wealth Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.