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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
VER
201
DELISTED
VEREIT, Inc.
VER
$96K 0.05%
2,822
– –
BDJ icon
202
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$94K 0.05%
10,941
– –
SIRI icon
203
SiriusXM
SIRI
$10B
$94K 0.05%
1,542
– –
FGP
204
DELISTED
Ferrellgas Partners, L.P.
FGP
$79K 0.04%
25,117
-930
-4% -$3.62K
CHK
205
DELISTED
Chesapeake Energy Corporation
CHK
$77K 0.04%
142
-4
-3% -$2.68K
ICON
206
DELISTED
Iconix Brand Group, Inc.
ICON
$18K 0.01%
+1,715
New +$23.1K
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-2,456
Closed -$311K
ARE icon
208
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,625
Closed -$212K
BBH icon
209
VanEck Biotech ETF
BBH
$396M
– –
-3,312
Closed -$427K
BGC icon
210
BGC Group
BGC
$5.58B
– –
-23,031
Closed -$224K
C icon
211
Citigroup
C
$222B
– –
-4,181
Closed -$315K
DTE icon
212
DTE Energy
DTE
$31.1B
– –
-3,349
Closed -$309K
ELD icon
213
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-6,909
Closed -$275K
GLIN icon
214
VanEck India Growth Leaders ETF
GLIN
$93.7M
– –
-3,314
Closed -$225K
JBLU icon
215
JetBlue
JBLU
$1.96B
– –
-11,529
Closed -$258K
MAN icon
216
ManpowerGroup
MAN
$2.39B
– –
-2,662
Closed -$336K
MHK icon
217
Mohawk Industries
MHK
$6.9B
– –
-8,290
Closed -$2.27M
MS icon
218
Morgan Stanley
MS
$337B
– –
-4,056
Closed -$221K
PBA icon
219
Pembina Pipeline
PBA
$29.9B
– –
-5,901
Closed -$213K
PPG icon
220
PPG Industries
PPG
$25.9B
– –
-1,750
Closed -$204K
PRGO icon
221
Perrigo
PRGO
$1.4B
– –
-2,455
Closed -$214K
VB icon
222
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,562
Closed -$236K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,919
Closed -$231K
WPM icon
224
Wheaton Precious Metals
WPM
$50.6B
– –
-9,500
Closed -$206K
BIG
225
DELISTED
Big Lots, Inc.
BIG
– –
-4,093
Closed -$230K
6 7 8
9
10

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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.