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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
+2.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50.6M
(+31%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
859
New
668
Increased
69
Reduced
103
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$4.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 4 |
ON Semiconductor
ON
|
+$1.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$1.84M |
| 2 |
F5
FFIV
|
+$1.67M |
| 3 |
Biogen
BIIB
|
+$1.64M |
| 4 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
+$593K |
| 5 |
Apple
AAPL
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$8.2B
| $9.18M | 4.3% |
314,097
+148,240
| +89% | +$4.33M |
|
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $8.87M | 4.16% |
36,469
+12,598
| +53% | +$3.04M |
|
|
3
Apple
AAPL
$4.8T
| $7.49M | 3.51% |
208,432
-9,980
| -5% | -$369K |
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
| $6.98M | 3.27% |
268,532
+73,886
| +38% | +$1.9M |
|
|
5
Invesco QQQ Trust
QQQ
$463B
| $5.87M | 2.75% |
42,720
+20,958
| +96% | +$2.88M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.88M | 2.29% |
20,198
+7,631
| +61% | +$1.83M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.44M | 2.08% |
63,171
+27,932
| +79% | +$1.93M |
|
8
Vanguard Total Stock Market ETF
VTI
$657B
| $3.85M | 1.81% |
31,002
+2,285
| +8% | +$282K |
|
9
Southwest Airlines
LUV
$23.6B
| $2.88M | 1.35% |
46,336
+237
| +0.5% | +$13.8K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$185B
| $2.84M | 1.33% |
46,918
+20,715
| +79% | +$1.25M |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.73M | 1.28% |
57,980
-3,540
| -6% | -$166K |
|
12
Lam Research
LRCX
$384B
| $2.72M | 1.27% |
191,660
-2,940
| -2% | -$43.1K |
|
13
Comcast
CMCSA
$84.9B
| $2.65M | 1.24% |
67,989
-3,641
| -5% | -$143K |
|
14
CDW
CDW
$16.6B
| $2.55M | 1.2% |
40,694
+265
| +0.7% | +$15.9K |
|
15
Alaska Air
ALK
$5.13B
| $2.51M | 1.18% |
27,970
+220
| +0.8% | +$19.3K |
|
16
Owens Corning
OC
$11.3B
| $2.5M | 1.17% |
37,305
+762
| +2% | +$47.8K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.43M | 1.14% |
48,355
+21,524
| +80% | +$1.06M |
|
18
Lear
LEA
$7.02B
| $2.41M | 1.13% |
16,927
-164
| -1% | -$23.2K |
|
19
Bank of America
BAC
$424B
| $2.39M | 1.12% |
98,650
+13,451
| +16% | +$314K |
|
20
Amgen
AMGN
$197B
| $2.27M | 1.06% |
13,189
+64
| +0.5% | +$10.4K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.11M | 0.99% |
16,344
+6,265
| +62% | +$768K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $2.11M | 0.99% |
37,825
+20,022
| +112% | +$1.1M |
|
23
Carnival Corporation Ltd
CCL
$35.7B
| $2.07M | 0.97% |
31,564
+2,049
| +7% | +$128K |
|
24
Trane Technologies
TT
$103B
| $2.04M | 0.96% |
22,463
+34
| +0.2% | +$2.98K |
|
25
Labcorp
LH
$23.1B
| $2.04M | 0.96% |
15,471
-63
| -0.4% | -$7.71K |
|
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V Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, V Wealth Advisors held 859 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $46.6M of net new capital in Q2 2017, opening 668 new positions and adding to 69 existing holdings. Its largest new stake was ON Semiconductor: 131,903 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Foot Locker, an estimated $1.84M trimmed.
- V Wealth Advisors's largest Q2 2017 buy was ON Semiconductor: 131,903 shares worth $1.85M.
- V Wealth Advisors added most to First Trust Value Line Dividend Fund in Q2 2017, an estimated $4.33M increase.
- V Wealth Advisors's biggest Q2 2017 reduction was Foot Locker, cutting an estimated $1.84M.
- V Wealth Advisors fully exited F5 in Q2 2017, selling an estimated $1.67M.
- V Wealth Advisors's ten largest holdings make up 27% of its $213M portfolio in Q2 2017.
- V Wealth Advisors opened 668 new positions and closed 4 in Q2 2017.
- V Wealth Advisors's portfolio value rose 31% quarter-over-quarter to $213M.
Based on V Wealth Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.