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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
ABT icon
201
Abbott
ABT
$180B
– –
-4,380
Closed -$254K
ADSK icon
202
Autodesk
ADSK
$44.3B
– –
-3,119
Closed -$383K
ALL icon
203
Allstate
ALL
$66.9B
– –
-2,417
Closed -$226K
AMAT icon
204
Applied Materials
AMAT
$426B
– –
-40,036
Closed -$2.11M
AMGN icon
205
Amgen
AMGN
$203B
– –
-12,917
Closed -$2.13M
AMZN icon
206
Amazon
AMZN
$2.5T
– –
-24,420
Closed -$1.68M
ANET icon
207
Arista Networks
ANET
$219B
– –
-13,808
Closed -$221K
AOS icon
208
A.O. Smith
AOS
$8.38B
– –
-7,596
Closed -$478K
BA icon
209
Boeing
BA
$165B
– –
-2,212
Closed -$710K
BAC icon
210
Bank of America
BAC
$435B
– –
-81,314
Closed -$2.38M
BBY icon
211
Best Buy
BBY
$18B
– –
-3,792
Closed -$268K
BDX icon
212
Becton Dickinson
BDX
$43.1B
– –
-1,811
Closed -$378K
BP icon
213
BP
BP
$113B
– –
-18,960
Closed -$700K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$586K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-7,740
Closed -$1.52M
CAR icon
216
Avis
CAR
$5.63B
– –
-5,157
Closed -$252K
CCL icon
217
Carnival Corporation Ltd
CCL
$36.1B
– –
-31,576
Closed -$2.04M
GS icon
218
Goldman Sachs
GS
$313B
– –
-856
Closed -$209K
ILF icon
219
iShares Latin America 40 ETF
ILF
$3.77B
– –
-5,952
Closed -$221K
LEMB icon
220
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-37,711
Closed -$1.9M
LOW icon
221
Lowe's Companies
LOW
$116B
– –
-5,656
Closed -$473K
NKTR icon
222
Nektar Therapeutics
NKTR
$2.39B
– –
-219
Closed -$323K
OC icon
223
Owens Corning
OC
$11.5B
– –
-25,181
Closed -$1.99M
ODFL icon
224
Old Dominion Freight Line
ODFL
$48.5B
– –
-5,646
Closed -$270K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-46,039
Closed -$1.71M
6 7 8
9
10

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PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

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.