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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $157K | 0.07% |
+1,980
| New | +$156K |
|
|
AGU
202
DELISTED
Agrium
AGU
| $156K | 0.07% |
+1,729
| New | +$160K |
|
203
Halliburton
HAL
$27.3B
| $151K | 0.07% |
3,579
-1,146
| -24% | -$52.6K |
|
204
Tesla
TSLA
$1.26T
| $150K | 0.07% |
+6,315
| New | +$139K |
|
205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $146K | 0.07% |
+5,885
| New | +$145K |
|
206
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
| $146K | 0.07% |
+2,453
| New | +$144K |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| $145K | 0.07% |
165
+22
| +15% | +$23.6K |
|
208
Intel
INTC
$504B
| $144K | 0.07% |
4,225
-1,988
| -32% | -$71.1K |
|
209
Main Street Capital
MAIN
$4.94B
| $139K | 0.07% |
+3,600
| New | +$140K |
|
210
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $139K | 0.07% |
+1,343
| New | +$136K |
|
211
Ameren
AEE
$31.3B
| $138K | 0.06% |
+2,530
| New | +$140K |
|
212
Broadcom
AVGO
$1.87T
| $137K | 0.06% |
5,850
-3,550
| -38% | -$82.4K |
|
213
iShares Biotechnology ETF
IBB
$9.35B
| $137K | 0.06% |
+1,323
| New | +$130K |
|
214
BHP
BHP
$212B
| $133K | 0.06% |
+4,148
| New | +$132K |
|
|
ETW
215
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $131K | 0.06% |
11,453
+25
| +0.2% | +$283 |
|
216
US Bancorp
USB
$98.7B
| $129K | 0.06% |
2,470
-1,590
| -39% | -$81.9K |
|
|
RSX
217
DELISTED
VanEck Russia ETF
RSX
| $128K | 0.06% |
+6,600
| New | +$132K |
|
218
Abbott
ABT
$175B
| $127K | 0.06% |
+2,627
| New | +$119K |
|
219
Bristol-Myers Squibb
BMY
$126B
| $126K | 0.06% |
+2,251
| New | +$122K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $125K | 0.06% |
3,024
-5,308
| -64% | -$216K |
|
221
Kraft Heinz
KHC
$30.1B
| $125K | 0.06% |
+1,450
| New | +$131K |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $124K | 0.06% |
+933
| New | +$120K |
|
223
Kimberly-Clark
KMB
$35.6B
| $123K | 0.06% |
+956
| New | +$124K |
|
224
Eli Lilly
LLY
$1.06T
| $122K | 0.06% |
1,493
-1,110
| -43% | -$90.6K |
|
225
Equity Bancshares
EQBK
$1.02B
| $120K | 0.06% |
+3,932
| New | +$122K |
|
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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.