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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
+6.2%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$16.2M
Cap. Flow
-$26.1M
Cap. Flow %
-13.22%
Top 10 Hldgs %
30.86%
Holding
863
New
12
Increased
101
Reduced
51
Closed
669

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.95M
2
CNC icon
Centene
CNC
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.93M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.76M
5
HD icon
Home Depot
HD
+$1.18M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
2
TT icon
Trane Technologies
TT
+$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 8.02%
3 Financials 7.01%
4 Healthcare 6.9%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$9.82M 4.98%
38,852
+2,383
+7% +$592K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.16B
$9.81M 4.97%
329,374
+15,277
+5% +$450K
AAPL icon
3
Apple
AAPL
$4.81T
$8.09M 4.1%
209,892
+1,460
+0.7% +$56.6K
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$7.38M 3.74%
272,053
+3,521
+1% +$93.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.67M 2.87%
22,446
+2,248
+11% +$554K
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$5.4M 2.74%
37,210
-5,510
-13% -$789K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.83M 2.45%
65,042
+1,871
+3% +$131K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$3.91M 1.98%
30,155
-847
-3% -$107K
OC icon
9
Owens Corning
OC
$11.3B
$2.98M 1.51%
38,533
+1,228
+3% +$85.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$2.98M 1.51%
60,320
+2,340
+4% +$111K
LRCX icon
11
Lam Research
LRCX
$403B
$2.93M 1.49%
158,510
-33,150
-17% -$538K
LEA icon
12
Lear
LEA
$7.15B
$2.86M 1.45%
16,545
-382
-2% -$57.8K
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$2.79M 1.41%
16,333
+11,543
+241% +$1.93M
CDW icon
14
CDW
CDW
$16.6B
$2.75M 1.39%
41,660
+966
+2% +$60.5K
CNC icon
15
Centene
CNC
$33.4B
$2.7M 1.37%
55,684
+45,058
+424% +$1.94M
CMCSA icon
16
Comcast
CMCSA
$85.1B
$2.67M 1.35%
69,401
+1,412
+2% +$55.6K
LUV icon
17
Southwest Airlines
LUV
$23.8B
$2.64M 1.34%
47,224
+888
+2% +$49.8K
AMGN icon
18
Amgen
AMGN
$198B
$2.6M 1.32%
13,979
+790
+6% +$140K
ON icon
19
ON Semiconductor
ON
$35.4B
$2.54M 1.29%
137,265
+5,362
+4% +$86.3K
CELG
20
DELISTED
Celgene Corp
CELG
$2.48M 1.26%
17,093
+749
+5% +$102K
BAC icon
21
Bank of America
BAC
$430B
$2.48M 1.26%
97,654
-996
-1% -$24.2K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$2.28M 1.16%
39,215
+1,390
+4% +$79.9K
ZION icon
23
Zions Bancorporation
ZION
$10.2B
$2.22M 1.13%
47,321
+1,320
+3% +$58.7K
AMAT icon
24
Applied Materials
AMAT
$448B
$2.14M 1.08%
41,022
+838
+2% +$37.9K
CCL icon
25
Carnival Corporation Ltd
CCL
$35.8B
$2.1M 1.07%
32,602
+1,038
+3% +$69.4K
1
2 3 4 5

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FHCM
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V Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, V Wealth Advisors held 863 positions worth $197M, down 7.6% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V Wealth Advisors withdrew a net $26.1M in Q3 2017, closing 669 positions and reducing 51 holdings. Its most notable exit was Trane Technologies, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, V Wealth Advisors opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $1.76M.

  • V Wealth Advisors's largest Q3 2017 buy was iShares JPMorgan EM Local Currency Bond ETF: 36,589 shares worth $1.76M.
  • V Wealth Advisors added most to Cognizant in Q3 2017, an estimated $1.95M increase.
  • V Wealth Advisors's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.14M.
  • V Wealth Advisors fully exited Trane Technologies in Q3 2017, selling an estimated $2.04M.
  • V Wealth Advisors's ten largest holdings make up 31% of its $197M portfolio in Q3 2017.
  • V Wealth Advisors opened 12 new positions and closed 669 in Q3 2017.
  • V Wealth Advisors's portfolio value fell 7.6% quarter-over-quarter to $197M.

Based on V Wealth Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.