V Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.65M |
| 5 |
Trane Technologies
TT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.61M |
| 2 |
Walt Disney
DIS
|
+$1.44M |
| 3 |
McKesson
MCK
|
+$1.37M |
| 4 |
CVS Health
CVS
|
+$1.13M |
| 5 |
D.R. Horton
DHI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Industrials | 10.42% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Financials | 7.23% |
| 5 | Communication Services | 7.03% |
Similar funds
V Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, V Wealth Advisors held 192 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
V Wealth Advisors deployed $8.42M of net new capital in Q4 2016, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 13,831 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Centene, an estimated $1.61M trimmed.
- V Wealth Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 13,831 shares worth $1.66M.
- V Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $1.96M increase.
- V Wealth Advisors's biggest Q4 2016 reduction was Centene, cutting an estimated $1.61M.
- V Wealth Advisors fully exited McKesson in Q4 2016, selling an estimated $1.37M.
- V Wealth Advisors's ten largest holdings make up 20% of its $137M portfolio in Q4 2016.
- V Wealth Advisors opened 27 new positions and closed 20 in Q4 2016.
- V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $137M.
Based on V Wealth Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.