V Wealth Advisors LLC — Q2 2016 13F Holdings

Name: V Wealth Advisors LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001661149

Total reported value

$124.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.73%	—	-2.80%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.12%	—	-0.62%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.01%	—	-7.89%
4	GILD	Gilead Sciences INC	Stock-Healthcare	1.87%	—	+2.10%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.80%	—	+1.43%
6	CNC	Centene CORP	Stock-Healthcare	1.79%	—	—
7	KR	Kroger Co	Stock-Consumer Staples	1.74%	—	-6.24%
8	WFC	Wells Fargo & Co	Stock-Financials	1.72%	—	+3.78%
9	T	At&t INC	Stock-Comm Services	1.72%	—	+7.53%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	—	+8.74%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.64%	—	-7.60%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	—	+2.33%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	—	+6.13%
14	OC	Owens Corning	Stock-Industrials	1.44%	—	—
15	CERNCHF	Cerner CORP	Stock-Other	1.42%	—	-7.73%
16	WOO	Foot Locker INC	Stock-Other	1.40%	—	-1.49%
17	LEA	Lear CORP	Stock-Consumer Disc	1.40%	—	+2.20%
18	LUV	Southwest Airlines Co	Stock-Industrials	1.38%	—	+7.46%
19	ALK	Alaska Air Group INC	Stock-Industrials	1.38%	—	-7.58%
20	LRCXEUR	Lam Research CORP	Stock-Tech	1.35%	—	-1.57%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.32%	—	+2.94%
22	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.32%	—	—
23	CDW	Cdw Corp/de	Stock-Tech	1.21%	—	-1.18%
24	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.18%	—	-33.04%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	+1.88%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.14%	—	+2.31%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	—	+1.91%
28	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.09%	—	+8.85%
29	BIIB	Biogen INC	Stock-Healthcare	1.08%	—	—
30	VB	Vanguard Small-cap ETF	ETF-Other	1.08%	—	—
31	CTXSEUR	Citrix Systems INC	Stock-Other	1.08%	—	—
32	FFIV	F5 INC	Stock-Tech	1.06%	—	+4.19%
33	SWKS	Skyworks Solutions INC	Stock-Tech	1.06%	—	-2.92%
34	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.05%	—	—
35	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.05%	—	—
36	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.01%	—	—
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.99%	—	-26.91%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	—	+3.05%
39	NVDA	Nvidia CORP	Stock-Tech	0.86%	—	-9.79%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.85%	—	+12.51%
41	CBRE	Cbre Group INC - A	Stock-Real Estate	0.85%	—	-0.92%
42	BAC	Bank Of America CORP	Stock-Financials	0.83%	—	-2.56%
43	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.80%	—	—
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.80%	—	-16.37%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	—	-10.02%
46	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.76%	—	-31.28%
47	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.75%	—	-67.12%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	—	-65.68%
49	RWX	State Street Spdr Dow Jones	ETF-Other	0.74%	—	-49.80%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-1.88%

1–50 of 162

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.3%	+7.53%	Add
2	XOM	Exxon Mobil CORP	+0.2%	-0.62%	Trim
3	VOO	Vanguard S&p 500 ETF	+0.2%	+84.98%	Add
4	JPIN	JPM Diversified Ret Intl Eq	-0.2%	-37.11%	Trim
5	SWKS	Skyworks Solutions INC	-0.3%	-2.92%	Trim
6	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-26.91%	Trim
7	WOO	Foot Locker INC	-0.3%	-1.49%	Trim
8	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-31.28%	Trim
9	QUAL	Ishares Msci USA Quality Fac	-0.3%	-32.70%	Trim
10	✓	FTSE RAFI US 1500 Small Cap	-0.4%	-70.87%	Trim
11	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.5%	-33.04%	Trim
12	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-57.33%	Trim
13	JPM	Jpmorgan Chase & Co	-0.7%	-54.32%	Trim
14	ALK	Alaska Air Group INC	-0.7%	-7.58%	Trim
15	AAPL	Apple INC	-0.7%	-2.80%	Trim
16	RWX	State Street Spdr Dow Jones	-0.7%	-49.80%	Trim
17	AGG	Ishares Core U.s. Aggregate	-1.3%	-65.68%	Trim
18	CHRW	C.h. Robinson Worldwide INC	-1.5%	-67.12%	Trim
19	UPS	United Parcel Service, Inc.	-3.6%	-95.46%	Trim
20	CNC	Centene CORP	—	NEW	New buy
21	OC	Owens Corning	—	NEW	New buy
22	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
23	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
24	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
25	BIIB	Biogen INC	—	NEW	New buy
26	VB	Vanguard Small-cap ETF	—	NEW	New buy
27	CTXSEUR	Citrix Systems INC	—	NEW	New buy
28	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
29	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
30	MHK	Mohawk Industries INC	—	NEW	New buy
31	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
32	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
33	GSPUSD	Ipath Gsci Total Return Indx	—	NEW	New buy
34	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
35	VO	Vanguard Mid-cap ETF	—	NEW	New buy
36	JBL	Jabil INC	—	EXIT	Sold out
37	VTIP	Vanguard Short-term Tips	—	NEW	New buy
38	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
39	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
40	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
41	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
42	SH1USD	Proshares Short S&p500	—	NEW	New buy
43	KOL1	Vaneck Vectors Coal ETF	—	NEW	New buy
44	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
45	✓	Market Vectors ETF Tr	—	EXIT	Sold out
46	FCG	First Trust Natural Gas ETF	—	NEW	New buy
47	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
48	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
49	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
50	PTMC	Pacer Trendpilot US Mid Cap	—	NEW	New buy