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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
+2.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50.6M
(+31%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
859
New
668
Increased
69
Reduced
103
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$4.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 4 |
ON Semiconductor
ON
|
+$1.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$1.84M |
| 2 |
F5
FFIV
|
+$1.67M |
| 3 |
Biogen
BIIB
|
+$1.64M |
| 4 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
+$593K |
| 5 |
Apple
AAPL
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$317B
| $193K | 0.09% |
886
-138
| -13% | -$30.7K |
|
177
Altria Group
MO
$120B
| $191K | 0.09% |
2,557
-3,879
| -60% | -$284K |
|
|
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
| $191K | 0.09% |
+6,530
| New | +$190K |
|
179
Wheaton Precious Metals
WPM
$50B
| $190K | 0.09% |
9,500
-576
| -6% | -$11.8K |
|
|
WR
180
DELISTED
Westar Energy Inc
WR
| $187K | 0.09% |
+3,527
| New | +$187K |
|
181
Colgate-Palmolive
CL
$72.1B
| $185K | 0.09% |
2,496
-968
| -28% | -$71.9K |
|
182
Archer Daniels Midland
ADM
$41.6B
| $184K | 0.09% |
4,486
+22
| +0.5% | +$945 |
|
183
Netflix
NFLX
$287B
| $182K | 0.09% |
12,160
-1,760
| -13% | -$27.1K |
|
184
RTX Corp
RTX
$282B
| $181K | 0.08% |
+2,361
| New | +$177K |
|
185
General Mills
GIS
$19B
| $178K | 0.08% |
+3,197
| New | +$182K |
|
186
iShares Russell 3000 ETF
IWV
$19.5B
| $178K | 0.08% |
+1,240
| New | +$176K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $178K | 0.08% |
+2,102
| New | +$178K |
|
|
EQM
188
DELISTED
EQM Midstream Partners, LP
EQM
| $178K | 0.08% |
+2,415
| New | +$181K |
|
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $176K | 0.08% |
3,408
-1,993
| -37% | -$102K |
|
190
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $176K | 0.08% |
+9,425
| New | +$175K |
|
191
Bank OZK
OZK
$5.47B
| $174K | 0.08% |
+3,710
| New | +$176K |
|
192
Pfizer
PFE
$143B
| $173K | 0.08% |
5,400
-5,932
| -52% | -$187K |
|
193
Southern Company
SO
$109B
| $171K | 0.08% |
3,545
-552
| -13% | -$27.7K |
|
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $171K | 0.08% |
+3,850
| New | +$171K |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $169K | 0.08% |
+1,616
| New | +$152K |
|
196
Home Depot
HD
$324B
| $165K | 0.08% |
1,076
-1,864
| -63% | -$286K |
|
197
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $165K | 0.08% |
1,867
-1,595
| -46% | -$138K |
|
198
Constellation Brands
STZ
$22.1B
| $165K | 0.08% |
+850
| New | +$151K |
|
199
Global X Copper Miners ETF NEW
COPX
$7.19B
| $164K | 0.08% |
+7,970
| New | +$166K |
|
200
McCormick & Company Voting
MKC.V
$13.4B
| $160K | 0.08% |
+3,270
| New | +$165K |
|
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V Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, V Wealth Advisors held 859 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $46.6M of net new capital in Q2 2017, opening 668 new positions and adding to 69 existing holdings. Its largest new stake was ON Semiconductor: 131,903 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Foot Locker, an estimated $1.84M trimmed.
- V Wealth Advisors's largest Q2 2017 buy was ON Semiconductor: 131,903 shares worth $1.85M.
- V Wealth Advisors added most to First Trust Value Line Dividend Fund in Q2 2017, an estimated $4.33M increase.
- V Wealth Advisors's biggest Q2 2017 reduction was Foot Locker, cutting an estimated $1.84M.
- V Wealth Advisors fully exited F5 in Q2 2017, selling an estimated $1.67M.
- V Wealth Advisors's ten largest holdings make up 27% of its $213M portfolio in Q2 2017.
- V Wealth Advisors opened 668 new positions and closed 4 in Q2 2017.
- V Wealth Advisors's portfolio value rose 31% quarter-over-quarter to $213M.
Based on V Wealth Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.