V Wealth Advisors LLC — Q3 2016 13F Holdings

Name: V Wealth Advisors LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001661149

Total reported value

$124.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.94%	—	-10.42%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.90%	—	-3.09%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.86%	—	+1.16%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.84%	—	+1.21%
5	LEA	Lear CORP	Stock-Consumer Disc	1.70%	—	+3.79%
6	WOO	Foot Locker INC	Stock-Other	1.69%	—	-1.32%
7	CNC	Centene CORP	Stock-Healthcare	1.68%	—	+1.59%
8	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.67%	—	—
9	ALK	Alaska Air Group INC	Stock-Industrials	1.60%	—	+4.60%
10	LRCXEUR	Lam Research CORP	Stock-Tech	1.56%	—	+3.81%
11	T	At&t INC	Stock-Comm Services	1.55%	—	-1.88%
12	OC	Owens Corning	Stock-Industrials	1.51%	—	+2.59%
13	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.48%	—	+22.65%
14	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.47%	—	+6.86%
15	CDW	Cdw Corp/de	Stock-Tech	1.46%	—	+7.13%
16	BIIB	Biogen INC	Stock-Healthcare	1.44%	—	+2.77%
17	CERNCHF	Cerner CORP	Stock-Other	1.43%	—	-2.05%
18	LUV	Southwest Airlines Co	Stock-Industrials	1.43%	—	+6.31%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.42%	—	+0.25%
20	KR	Kroger Co	Stock-Consumer Staples	1.38%	—	-0.39%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	—	-15.28%
22	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.24%	—	+168.33%
23	CTXSEUR	Citrix Systems INC	Stock-Other	1.22%	—	+8.27%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.22%	—	+0.01%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	1.20%	—	-28.29%
26	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.20%	—	+9.88%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.19%	—	+56.05%
28	AMGN	Amgen INC	Stock-Healthcare	1.17%	—	+489.70%
29	FFIV	F5 INC	Stock-Tech	1.13%	—	+0.34%
30	MCK	Mckesson CORP	Stock-Healthcare	1.11%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	—	-3.79%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.07%	—	+11.89%
33	LKQ	Lkq CORP	Stock-Consumer Disc	1.07%	—	—
34	ZION	Zions Bancorp NA	Stock-Financials	1.06%	—	—
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.05%	—	-0.63%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.02%	—	+47.98%
37	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.02%	—	-5.04%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	—	+1.02%
39	BAC	Bank Of America CORP	Stock-Financials	0.93%	—	-3.66%
40	DHI	Dr Horton INC	Stock-Consumer Disc	0.90%	—	—
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.89%	—	+11.44%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.80%	—	-3.84%
43	RWX	State Street Spdr Dow Jones	ETF-Other	0.74%	—	-0.11%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-2.72%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	—	-36.69%
46	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.71%	—	-0.77%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	+61.52%
48	DHS	Wisdomtree US High Dividend	ETF-Other	0.70%	—	+2.78%
49	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.69%	—	-1.54%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	+20.64%

1–50 of 167

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+1%	+489.70%	Add
2	PTLC	Pacer Trendpilot US Large Ca	+0.8%	+168.33%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+56.05%	Add
4	WMT	Walmart INC	+0.4%	+199.43%	Add
5	BIIB	Biogen INC	+0.4%	+2.77%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.3%	+47.98%	Add
7	IYLD	Ishares Morningstar Multi-as	+0.3%	+185.95%	Add
8	LEA	Lear CORP	+0.3%	+3.79%	Add
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.3%	+22.65%	Add
10	WOO	Foot Locker INC	+0.3%	-1.32%	Trim
11	VOO	Vanguard S&p 500 ETF	+0.3%	+61.52%	Add
12	CDW	Cdw Corp/de	+0.3%	+7.13%	Add
13	ALK	Alaska Air Group INC	+0.2%	+4.60%	Add
14	GOOGL	Alphabet Inc-cl A	+0.2%	+1.16%	Add
15	AAPL	Apple INC	+0.2%	-10.42%	Trim
16	LRCXEUR	Lam Research CORP	+0.2%	+3.81%	Add
17	✓	Powershares Qqq Trust Ser 1	-0.2%	-44.02%	Trim
18	VNQ	Vanguard Real Estate ETF	-0.4%	-42.23%	Trim
19	KR	Kroger Co	-0.4%	-0.39%	Trim
20	VB	Vanguard Small-cap ETF	-0.4%	-36.69%	Trim
21	IWF	Ishares Russell 1000 Growth	-0.4%	-28.29%	Trim
22	AGG	Ishares Core U.s. Aggregate	-0.5%	-71.45%	Trim
23	SWKS	Skyworks Solutions INC	-0.7%	-69.53%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.8%	-74.96%	Trim
25	FSICUSD	Fs Kkr Capital CORP	-0.9%	-80.53%	Trim
26	GILD	Gilead Sciences INC	-1.3%	-64.55%	Trim
27	WFC	Wells Fargo & Co	-1.5%	-87.07%	Trim
28	IWS	Ishares Russell Mid-cap Valu	-1.7%	-85.26%	Trim
29	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
30	MCK	Mckesson CORP	—	NEW	New buy
31	LKQ	Lkq CORP	—	NEW	New buy
32	ZION	Zions Bancorp NA	—	NEW	New buy
33	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
34	DHI	Dr Horton INC	—	NEW	New buy
35	NVDA	Nvidia CORP	—	EXIT	Sold out
36	CBRE	Cbre Group INC - A	—	EXIT	Sold out
37	GSPUSD	Ipath Gsci Total Return Indx	—	EXIT	Sold out
38	RHI	Robert Half INC	—	EXIT	Sold out
39	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
40	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
41	BND	Vanguard Total Bond Market	—	NEW	New buy
42	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
43	✓	Barclays Bk PLC	—	EXIT	Sold out
44	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
45	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
46	HAL	Halliburton Co	—	EXIT	Sold out
47	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy
48	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
49	UNP	Union Pacific CORP	—	NEW	New buy
50	UPS	United Parcel Service, Inc.	—	EXIT	Sold out