V Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$4.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2M |
| 2 |
Kroger
KR
|
+$1.91M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.85M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.72% |
| 3 | Communication Services | 7.37% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| – | – |
-15,470
| Closed | -$355K |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-8,941
| Closed | -$756K |
|
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| – | – |
-10,952
| Closed | -$288K |
|
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-11,264
| Closed | -$308K |
|
205
Constellation Brands
STZ
$22.2B
| – | – |
-2,445
| Closed | -$374K |
|
206
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-23,792
| Closed | -$783K |
|
|
NGE
207
DELISTED
Global X MSCI Nigeria ETF
NGE
| – | – |
-4,394
| Closed | -$76K |
|
Similar funds
V Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, V Wealth Advisors held 207 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
V Wealth Advisors deployed $17.7M of net new capital in Q1 2017, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 10,928 shares worth $1.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $2M trimmed.
- V Wealth Advisors's largest Q1 2017 buy was iShares Russell 2000 ETF: 10,928 shares worth $1.5M.
- V Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2017, an estimated $4.55M increase.
- V Wealth Advisors's biggest Q1 2017 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2M.
- V Wealth Advisors fully exited Kroger in Q1 2017, selling an estimated $1.91M.
- V Wealth Advisors's ten largest holdings make up 25% of its $163M portfolio in Q1 2017.
- V Wealth Advisors opened 35 new positions and closed 26 in Q1 2017.
- V Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $163M.
Based on V Wealth Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.