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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
+2.93%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.54M
Cap. Flow
-$18.4M
Cap. Flow %
-10.27%
Top 10 Hldgs %
26.2%
Holding
236
New
29
Increased
105
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.47M
2
IAU icon
iShares Gold Trust
IAU
+$1.67M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$1.65M
4
PGR icon
Progressive
PGR
+$1.53M
5
CSX icon
CSX Corp
CSX
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
3
BAC icon
Bank of America
BAC
+$2.38M
4
AMGN icon
Amgen
AMGN
+$2.13M
5
AMAT icon
Applied Materials
AMAT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 10.33%
3 Industrials 8.36%
4 Consumer Discretionary 6.75%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
176
DELISTED
Diamond Offshore Drilling
DO
$238K 0.13%
+11,390
New +$212K
WDC icon
177
Western Digital
WDC
$179B
$232K 0.13%
3,843
+787
+26% +$50.1K
VB icon
178
Vanguard Small-Cap ETF
VB
$79.5B
$228K 0.13%
+1,401
New +$214K
NUS icon
179
Nu Skin
NUS
$247M
$227K 0.13%
2,905
+80
+3% +$6.2K
IBM icon
180
IBM
IBM
$202B
$225K 0.13%
1,644
-43
-3% -$6K
UGA icon
181
United States Gasoline Fund
UGA
$142M
$225K 0.13%
6,509
+180
+3% +$6.05K
RDC
182
DELISTED
Rowan Companies Plc
RDC
$220K 0.12%
+13,547
New +$203K
CIB icon
183
Grupo Cibest SA
CIB
$20.4B
$219K 0.12%
+4,587
New +$217K
LOPE icon
184
Grand Canyon Education
LOPE
$3.71B
$219K 0.12%
+1,958
New +$215K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$219K 0.12%
+8,081
New +$223K
SONY icon
186
Sony
SONY
$123B
$218K 0.12%
21,240
-440
-2% -$4.28K
CFFN icon
187
Capitol Federal Financial
CFFN
$1.08B
$216K 0.12%
+16,310
New +$211K
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82B
$215K 0.12%
3,951
-590
-13% -$32.2K
MS icon
189
Morgan Stanley
MS
$337B
$206K 0.12%
+4,293
New +$224K
EXG icon
190
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$158K 0.09%
16,637
+757
+5% +$7.03K
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
$151K 0.08%
139
-3
-2% -$2.32K
CVE icon
192
Cenovus Energy
CVE
$54.6B
$132K 0.07%
+11,905
New +$120K
ETW
193
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$131K 0.07%
10,954
+26
+0.2% +$305
VER
194
DELISTED
VEREIT, Inc.
VER
$110K 0.06%
2,880
+58
+2% +$2.04K
SIRI icon
195
SiriusXM
SIRI
$10B
$108K 0.06%
1,542
– –
BDJ icon
196
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$100K 0.06%
10,941
– –
JPS
197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$95K 0.05%
+10,598
New +$99.5K
FGP
198
DELISTED
Ferrellgas Partners, L.P.
FGP
$84K 0.05%
25,189
+72
+0.3% +$253
ATNM icon
199
Actinium Pharmaceuticals
ATNM
$27M
$56K 0.03%
+2,833
New +$35.9K
AAPL icon
200
Apple
AAPL
$4.89T
– –
-180,968
Closed -$7.59M
6 7
8
9 10

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V Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, V Wealth Advisors held 236 positions worth $179M, down 4.6% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

V Wealth Advisors withdrew a net $18.4M in Q2 2018, closing 36 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, V Wealth Advisors opened a new position in Wellcare Health Plans, Inc. worth $1.95M.

  • V Wealth Advisors's largest Q2 2018 buy was Wellcare Health Plans, Inc.: 7,585 shares worth $1.95M.
  • V Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $4.47M increase.
  • V Wealth Advisors's biggest Q2 2018 reduction was Comcast, cutting an estimated $1.66M.
  • V Wealth Advisors fully exited Apple in Q2 2018, selling an estimated $7.59M.
  • V Wealth Advisors's ten largest holdings make up 26% of its $179M portfolio in Q2 2018.
  • V Wealth Advisors opened 29 new positions and closed 36 in Q2 2018.
  • V Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $179M.

Based on V Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.