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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
+6.2%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$16.2M
Cap. Flow
-$26.1M
Cap. Flow %
-13.22%
Top 10 Hldgs %
30.86%
Holding
863
New
12
Increased
101
Reduced
51
Closed
669

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.95M
2
CNC icon
Centene
CNC
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.93M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.76M
5
HD icon
Home Depot
HD
+$1.18M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
2
TT icon
Trane Technologies
TT
+$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 8.02%
3 Financials 7.01%
4 Healthcare 6.9%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
$207K 0.1%
+4,658
New +$189K
SO icon
177
Southern Company
SO
$110B
$206K 0.1%
4,218
+673
+19% +$32.6K
WFC icon
178
Wells Fargo
WFC
$261B
$206K 0.1%
3,717
-993
-21% -$52.8K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$205K 0.1%
2,391
– –
NOC icon
180
Northrop Grumman
NOC
$77B
$205K 0.1%
+704
New +$189K
ODFL icon
181
Old Dominion Freight Line
ODFL
$48.5B
$205K 0.1%
+5,637
New +$186K
IBM icon
182
IBM
IBM
$202B
$204K 0.1%
1,465
-3,197
-69% -$445K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.4B
$201K 0.1%
2,905
-2,604
-47% -$174K
ETW
184
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$137K 0.07%
11,477
+24
+0.2% +$281
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
$130K 0.07%
160
-5
-3% -$4.29K
VER
186
DELISTED
VEREIT, Inc.
VER
$116K 0.06%
2,800
+43
+2% +$1.81K
BDJ icon
187
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$100K 0.05%
10,941
– –
FGP
188
DELISTED
Ferrellgas Partners, L.P.
FGP
$88K 0.04%
17,392
+23
+0.1% +$110
AA icon
189
Alcoa
AA
$11.7B
– –
-54
Closed -$2K
AB icon
190
AllianceBernstein
AB
$3.47B
– –
-100
Closed -$2K
ABEV icon
191
Ambev
ABEV
$47.3B
– –
-375
Closed -$2K
ABT icon
192
Abbott
ABT
$180B
– –
-2,627
Closed -$127K
ACAD icon
193
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-500
Closed -$14K
ACM icon
194
Aecom
ACM
$9.07B
– –
-26
Closed -$1K
ACN icon
195
Accenture
ACN
$89.9B
– –
-110
Closed -$14K
ACWV icon
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-1,980
Closed -$157K
ADAP
197
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-500
Closed -$2K
ADM icon
198
Archer Daniels Midland
ADM
$41.4B
– –
-4,486
Closed -$184K
ADNT icon
199
Adient
ADNT
$1.6B
– –
-25
Closed -$2K
ADP icon
200
Automatic Data Processing
ADP
$100B
– –
-300
Closed -$32K
6 7
8
9 10

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V Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, V Wealth Advisors held 863 positions worth $197M, down 7.6% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V Wealth Advisors withdrew a net $26.1M in Q3 2017, closing 669 positions and reducing 51 holdings. Its most notable exit was Trane Technologies, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, V Wealth Advisors opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $1.76M.

  • V Wealth Advisors's largest Q3 2017 buy was iShares JPMorgan EM Local Currency Bond ETF: 36,589 shares worth $1.76M.
  • V Wealth Advisors added most to Cognizant in Q3 2017, an estimated $1.95M increase.
  • V Wealth Advisors's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.14M.
  • V Wealth Advisors fully exited Trane Technologies in Q3 2017, selling an estimated $2.04M.
  • V Wealth Advisors's ten largest holdings make up 31% of its $197M portfolio in Q3 2017.
  • V Wealth Advisors opened 12 new positions and closed 669 in Q3 2017.
  • V Wealth Advisors's portfolio value fell 7.6% quarter-over-quarter to $197M.

Based on V Wealth Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.