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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
WR
176
DELISTED
Westar Energy Inc
WR
$237K 0.13%
+4,574
New +$231K
RJF icon
177
Raymond James Financial
RJF
$32.5B
$236K 0.13%
+4,019
New +$250K
SWKS icon
178
Skyworks Solutions
SWKS
$9.06B
$232K 0.12%
2,410
+69
+3% +$7.17K
WFC icon
179
Wells Fargo
WFC
$261B
$231K 0.12%
4,492
-507
-10% -$30.1K
ALL icon
180
Allstate
ALL
$66.9B
$226K 0.12%
2,417
+1
+0% +$97
CE icon
181
Celanese
CE
$5.09B
$225K 0.12%
2,265
-2
-0.1% -$211
ANET icon
182
Arista Networks
ANET
$219B
$221K 0.12%
+13,808
New +$233K
ILF icon
183
iShares Latin America 40 ETF
ILF
$3.77B
$221K 0.12%
5,952
-19
-0.3% -$711
EPD icon
184
Enterprise Products Partners
EPD
$83.8B
$220K 0.12%
8,966
+515
+6% +$13.7K
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.9B
$220K 0.12%
+1,487
New +$230K
SBCF icon
186
Seacoast Banking Corp of Florida
SBCF
$3.26B
$216K 0.12%
+8,155
New +$216K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$216K 0.12%
2,417
-200
-8% -$18.7K
SONY icon
188
Sony
SONY
$123B
$213K 0.11%
+21,680
New +$214K
NTR icon
189
Nutrien
NTR
$32.7B
$211K 0.11%
+4,642
New +$232K
GS icon
190
Goldman Sachs
GS
$313B
$209K 0.11%
856
-30
-3% -$7.81K
WDC icon
191
Western Digital
WDC
$179B
$206K 0.11%
+3,056
New +$206K
NUS icon
192
Nu Skin
NUS
$247M
$205K 0.11%
+2,825
New +$201K
STZ icon
193
Constellation Brands
STZ
$22.2B
$205K 0.11%
+899
New +$198K
XME icon
194
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$204K 0.11%
5,966
-510
-8% -$18.8K
PFE icon
195
Pfizer
PFE
$140B
$202K 0.11%
6,094
-17
-0.3% -$584
UGA icon
196
United States Gasoline Fund
UGA
$142M
$200K 0.11%
6,329
-21
-0.3% -$670
AEL
197
DELISTED
American Equity Investment Life Holding Company
AEL
$200K 0.11%
6,805
-11
-0.2% -$352
EXG icon
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$142K 0.08%
15,880
+160
+1% +$1.49K
IAU icon
199
iShares Gold Trust
IAU
$63B
$135K 0.07%
+5,265
New +$134K
ETW
200
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$124K 0.07%
10,928
-574
-5% -$6.87K
6 7
8
9 10

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ARS
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FHCM
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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.