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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
+1.36%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
150
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.19M |
| 2 |
United States Oil Fund
USO
|
+$4.59M |
| 3 |
C.H. Robinson
CHRW
|
+$2.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.56M |
| 5 |
Gilead Sciences
GILD
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.41% |
| 2 | Industrials | 8.95% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 7.05% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $6.78M | 5.43% |
+248,432
| New | +$6.19M |
|
|
2
United States Oil Fund
USO
$2.31B
| $4.78M | 3.83% |
+61,512
| New | +$4.59M |
|
|
3
C.H. Robinson
CHRW
$24.7B
| $2.81M | 2.25% |
+37,702
| New | +$2.59M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.59M | 2.07% |
+23,412
| New | +$2.56M |
|
5
Alaska Air
ALK
$5.07B
| $2.57M | 2.05% |
+31,200
| New | +$2.31M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.53M | 2.02% |
+35,785
| New | +$2.36M |
|
|
7
Gilead Sciences
GILD
$162B
| $2.44M | 1.95% |
+26,460
| New | +$2.39M |
|
8
ExxonMobil
XOM
$629B
| $2.35M | 1.88% |
+27,898
| New | +$2.23M |
|
9
Kroger
KR
$35.4B
| $2.34M | 1.87% |
+61,598
| New | +$2.38M |
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.15M | 1.72% |
+85,996
| New | +$2.03M |
|
|
FL
11
DELISTED
Foot Locker
FL
| $2.1M | 1.68% |
+31,743
| New | +$2.06M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $2.1M | 1.68% |
+119,000
| New | +$1.98M |
|
13
Wells Fargo
WFC
$266B
| $2.08M | 1.66% |
+42,795
| New | +$2.1M |
|
14
Comcast
CMCSA
$85.1B
| $2.03M | 1.63% |
+66,688
| New | +$1.91M |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.03M | 1.62% |
+52,400
| New | +$1.93M |
|
16
Lear
LEA
$7.15B
| $1.83M | 1.46% |
+16,422
| New | +$1.74M |
|
17
Walt Disney
DIS
$167B
| $1.81M | 1.45% |
+18,354
| New | +$1.77M |
|
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $1.81M | 1.45% |
+43,765
| New | +$1.69M |
|
19
Southwest Airlines
LUV
$23.8B
| $1.78M | 1.43% |
+39,741
| New | +$1.62M |
|
20
AT&T
T
$155B
| $1.78M | 1.42% |
+59,575
| New | +$1.65M |
|
21
CVS Health
CVS
$141B
| $1.72M | 1.37% |
+16,487
| New | +$1.6M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $1.69M | 1.35% |
+31,983
| New | +$1.74M |
|
23
Goodyear
GT
$2.1B
| $1.67M | 1.34% |
+50,958
| New | +$1.54M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.67M | 1.34% |
+8,109
| New | +$1.58M |
|
25
Skyworks Solutions
SWKS
$9.47B
| $1.64M | 1.31% |
+21,061
| New | +$1.43M |
|
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V Wealth Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for V Wealth Advisors, which disclosed 150 positions worth $125M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 248,432 shares worth $6.78M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Industrials and Financials.
- V Wealth Advisors's largest Q1 2016 buy was Apple: 248,432 shares worth $6.78M.
- V Wealth Advisors's ten largest holdings make up 25% of its $125M portfolio in Q1 2016.
- V Wealth Advisors disclosed 150 positions in Q1 2016, its first 13F filing on record.
Based on V Wealth Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.