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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
+7.12%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$26.3M
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
207
New
35
Increased
100
Reduced
40
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$4.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2M |
| 2 |
Kroger
KR
|
+$1.91M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.85M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.72% |
| 3 | Communication Services | 7.37% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $7.81M | 4.8% |
218,412
+2,000
| +0.9% | +$65.9K |
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $5.67M | 3.48% |
23,871
+18,989
| +389% | +$4.44M |
|
|
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $4.91M | 3.02% |
194,646
+110,592
| +132% | +$2.74M |
|
|
4
First Trust Value Line Dividend Fund
FVD
$8.16B
| $4.81M | 2.95% |
165,857
+158,607
| +2,188% | +$4.55M |
|
5
Vanguard Total Stock Market ETF
VTI
$662B
| $3.48M | 2.13% |
28,717
+671
| +2% | +$80.4K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.97M | 1.82% |
12,567
+1,997
| +19% | +$464K |
|
|
7
Invesco QQQ Trust
QQQ
$471B
| $2.88M | 1.77% |
21,762
+18,324
| +533% | +$2.34M |
|
8
Comcast
CMCSA
$85.1B
| $2.69M | 1.65% |
71,630
+8,770
| +14% | +$325K |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.61M | 1.6% |
61,520
+6,400
| +12% | +$269K |
|
10
Alaska Air
ALK
$5.07B
| $2.55M | 1.57% |
27,750
-456
| -2% | -$43.1K |
|
11
Lam Research
LRCX
$403B
| $2.49M | 1.53% |
194,600
+5,900
| +3% | +$69.4K |
|
12
Southwest Airlines
LUV
$23.8B
| $2.47M | 1.52% |
46,099
+1,059
| +2% | +$57K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.44M | 1.5% |
35,239
+28,701
| +439% | +$1.98M |
|
14
Lear
LEA
$7.15B
| $2.42M | 1.49% |
17,091
+679
| +4% | +$96.3K |
|
15
CDW
CDW
$16.6B
| $2.34M | 1.43% |
40,429
+1,730
| +4% | +$97.4K |
|
16
ExxonMobil
XOM
$629B
| $2.3M | 1.41% |
28,107
+2,570
| +10% | +$215K |
|
17
Owens Corning
OC
$11.3B
| $2.23M | 1.37% |
36,543
+1,364
| +4% | +$78.2K |
|
|
FL
18
DELISTED
Foot Locker
FL
| $2.17M | 1.33% |
28,983
+157
| +0.5% | +$11.3K |
|
19
Amgen
AMGN
$198B
| $2.15M | 1.32% |
13,125
+4,117
| +46% | +$684K |
|
20
AT&T
T
$155B
| $2.07M | 1.27% |
66,127
+5,377
| +9% | +$169K |
|
21
Bank of America
BAC
$430B
| $2.01M | 1.23% |
85,199
+25,693
| +43% | +$610K |
|
22
Zions Bancorporation
ZION
$10.2B
| $1.97M | 1.21% |
46,645
+1,507
| +3% | +$65.5K |
|
23
Labcorp
LH
$22.9B
| $1.91M | 1.17% |
15,534
+405
| +3% | +$48K |
|
24
Mohawk Industries
MHK
$6.6B
| $1.84M | 1.13% |
7,998
+530
| +7% | +$116K |
|
25
Trane Technologies
TT
$104B
| $1.82M | 1.12% |
22,429
+1,285
| +6% | +$102K |
|
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V Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, V Wealth Advisors held 207 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
V Wealth Advisors deployed $17.7M of net new capital in Q1 2017, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 10,928 shares worth $1.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $2M trimmed.
- V Wealth Advisors's largest Q1 2017 buy was iShares Russell 2000 ETF: 10,928 shares worth $1.5M.
- V Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2017, an estimated $4.55M increase.
- V Wealth Advisors's biggest Q1 2017 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2M.
- V Wealth Advisors fully exited Kroger in Q1 2017, selling an estimated $1.91M.
- V Wealth Advisors's ten largest holdings make up 25% of its $163M portfolio in Q1 2017.
- V Wealth Advisors opened 35 new positions and closed 26 in Q1 2017.
- V Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $163M.
Based on V Wealth Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.