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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
+2.47%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.02M
(-2.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
172
New
22
Increased
66
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.92M |
| 2 |
Owens Corning
OC
|
+$1.71M |
| 3 |
Labcorp
LH
|
+$1.55M |
| 4 |
Biogen
BIIB
|
+$1.45M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$5.26M |
| 2 |
C.H. Robinson
CHRW
|
+$1.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
| 4 |
Goodyear
GT
|
+$1.67M |
| 5 |
Jones Lang LaSalle
JLL
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Healthcare | 8.71% |
| 3 | Industrials | 8.23% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.83T
| $5.77M | 4.73% |
241,468
-6,964
| -3% | -$173K |
|
2
ExxonMobil
XOM
$626B
| $2.59M | 2.12% |
27,724
-174
| -0.6% | -$15.4K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.45M | 2.01% |
32,963
-2,822
| -8% | -$205K |
|
4
Gilead Sciences
GILD
$162B
| $2.28M | 1.87% |
27,015
+555
| +2% | +$49.3K |
|
5
Comcast
CMCSA
$85B
| $2.2M | 1.8% |
67,644
+956
| +1% | +$29.7K |
|
|
6
Centene
CNC
$33.1B
| $2.18M | 1.79% |
+61,118
| New | +$1.92M |
|
7
Kroger
KR
$35.2B
| $2.13M | 1.74% |
57,752
-3,846
| -6% | -$138K |
|
8
Wells Fargo
WFC
$265B
| $2.1M | 1.72% |
44,414
+1,619
| +4% | +$78.9K |
|
9
AT&T
T
$153B
| $2.09M | 1.72% |
64,058
+4,483
| +8% | +$133K |
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $2M | 1.64% |
56,980
+4,580
| +9% | +$168K |
|
11
iShares Russell 1000 Growth ETF
IWF
$125B
| $2M | 1.64% |
79,460
-6,536
| -8% | -$163K |
|
12
Walt Disney
DIS
$167B
| $1.83M | 1.5% |
18,782
+428
| +2% | +$42.8K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.81M | 1.48% |
8,606
+497
| +6% | +$103K |
|
|
14
Owens Corning
OC
$11.3B
| $1.75M | 1.44% |
+34,238
| New | +$1.71M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $1.74M | 1.42% |
29,510
-2,473
| -8% | -$138K |
|
|
FL
16
DELISTED
Foot Locker
FL
| $1.71M | 1.4% |
31,271
-472
| -1% | -$27.4K |
|
17
Lear
LEA
$7.22B
| $1.71M | 1.4% |
16,784
+362
| +2% | +$40.7K |
|
18
Southwest Airlines
LUV
$23.7B
| $1.68M | 1.38% |
42,704
+2,963
| +7% | +$127K |
|
19
Alaska Air
ALK
$5.13B
| $1.68M | 1.38% |
28,835
-2,365
| -8% | -$163K |
|
20
Lam Research
LRCX
$401B
| $1.65M | 1.35% |
196,700
-3,140
| -2% | -$25.2K |
|
21
CVS Health
CVS
$139B
| $1.62M | 1.32% |
16,971
+484
| +3% | +$48.2K |
|
|
22
Labcorp
LH
$23B
| $1.61M | 1.32% |
+14,418
| New | +$1.55M |
|
23
CDW
CDW
$16.5B
| $1.48M | 1.21% |
36,994
-440
| -1% | -$18.2K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
| $1.44M | 1.18% |
79,680
-39,320
| -33% | -$705K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.4M | 1.15% |
9,760
+180
| +2% | +$25.7K |
|
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V Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, V Wealth Advisors held 172 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
V Wealth Advisors withdrew a net $4.51M in Q2 2016, closing 10 positions and reducing 58 holdings. Its most notable exit was Goodyear, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, V Wealth Advisors opened a new position in Centene worth $2.18M.
- V Wealth Advisors's largest Q2 2016 buy was Centene: 61,118 shares worth $2.18M.
- V Wealth Advisors added most to VanEck Agribusiness ETF in Q2 2016, an estimated $265K increase.
- V Wealth Advisors's biggest Q2 2016 reduction was United States Oil Fund, cutting an estimated $5.26M.
- V Wealth Advisors fully exited Goodyear in Q2 2016, selling an estimated $1.67M.
- V Wealth Advisors's ten largest holdings make up 21% of its $122M portfolio in Q2 2016.
- V Wealth Advisors opened 22 new positions and closed 10 in Q2 2016.
- V Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $122M.
Based on V Wealth Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.