We are live on
!
Find out more
VWA
V Wealth Advisors Portfolio holdings
AUM
$125M
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.84M
(+1.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
183
New
21
Increased
72
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.05M |
| 2 |
McKesson
MCK
|
+$1.52M |
| 3 |
LKQ Corp
LKQ
|
+$1.29M |
| 4 |
Amgen
AMGN
|
+$1.21M |
| 5 |
Zions Bancorporation
ZION
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.14M |
| 2 |
Wells Fargo
WFC
|
+$1.85M |
| 3 |
Gilead Sciences
GILD
|
+$1.42M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.24M |
| 5 |
FS KKR Capital
FSK
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Healthcare | 10.02% |
| 3 | Industrials | 8.09% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $6.12M | 4.94% |
216,304
-25,164
| -10% | -$666K |
|
2
ExxonMobil
XOM
$615B
| $2.35M | 1.9% |
26,867
-857
| -3% | -$76K |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.31M | 1.86% |
57,640
+660
| +1% | +$25.8K |
|
4
Comcast
CMCSA
$84.9B
| $2.28M | 1.84% |
68,462
+818
| +1% | +$27.2K |
|
5
Lear
LEA
$7.02B
| $2.11M | 1.7% |
17,420
+636
| +4% | +$72.4K |
|
|
FL
6
DELISTED
Foot Locker
FL
| $2.09M | 1.69% |
30,859
-412
| -1% | -$25.7K |
|
7
Centene
CNC
$32.5B
| $2.08M | 1.68% |
62,090
+972
| +2% | +$33.8K |
|
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.07M | 1.67% |
+50,344
| New | +$2.05M |
|
9
Alaska Air
ALK
$5.13B
| $1.99M | 1.6% |
30,162
+1,327
| +5% | +$87.3K |
|
10
Lam Research
LRCX
$384B
| $1.94M | 1.57% |
204,200
+7,500
| +4% | +$68.2K |
|
11
AT&T
T
$153B
| $1.92M | 1.55% |
62,852
-1,206
| -2% | -$38.1K |
|
12
Owens Corning
OC
$11.3B
| $1.87M | 1.51% |
35,125
+887
| +3% | +$47.7K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
| $1.83M | 1.48% |
97,730
+18,050
| +23% | +$336K |
|
14
Labcorp
LH
$23.1B
| $1.82M | 1.47% |
15,408
+990
| +7% | +$117K |
|
15
CDW
CDW
$16.6B
| $1.8M | 1.46% |
39,631
+2,637
| +7% | +$116K |
|
16
Biogen
BIIB
$29.5B
| $1.78M | 1.44% |
5,649
+152
| +3% | +$45K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $1.77M | 1.43% |
28,905
-605
| -2% | -$38.2K |
|
18
Southwest Airlines
LUV
$23.6B
| $1.77M | 1.43% |
45,398
+2,694
| +6% | +$102K |
|
19
Walt Disney
DIS
$167B
| $1.76M | 1.42% |
18,829
+47
| +0.3% | +$4.5K |
|
20
Kroger
KR
$35.8B
| $1.71M | 1.38% |
57,526
-226
| -0.4% | -$7.51K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.58M | 1.27% |
7,291
-1,315
| -15% | -$284K |
|
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
| $1.54M | 1.24% |
66,334
+41,613
| +168% | +$960K |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | 1.22% |
22,402
+1,711
| +8% | +$117K |
|
24
CVS Health
CVS
$137B
| $1.51M | 1.22% |
16,973
+2
| +0% | +$189 |
|
25
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.49M | 1.2% |
56,984
-22,476
| -28% | -$584K |
|
Similar funds
PM
DCS
ARS
MAP
FHCM
SA
KC
QT
V Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, V Wealth Advisors held 183 positions worth $124M, up 1.5% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
V Wealth Advisors's Q3 2016 filing shows 21 new, 72 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 50,344 shares worth $2.07M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- V Wealth Advisors's largest Q3 2016 buy was iShares Core 60/40 Balanced Allocation ETF: 50,344 shares worth $2.07M.
- V Wealth Advisors added most to Amgen in Q3 2016, an estimated $1.21M increase.
- V Wealth Advisors's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.14M.
- V Wealth Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, selling an estimated $1.24M.
- V Wealth Advisors's ten largest holdings make up 20% of its $124M portfolio in Q3 2016.
- V Wealth Advisors opened 21 new positions and closed 16 in Q3 2016.
- V Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $124M.
Based on V Wealth Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.