V Wealth Advisors LLC — Q4 2016 13F Holdings

Name: V Wealth Advisors LLC — 13F Holdings, Q4 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	4.59%	—	+0.05%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.37%	—	+164.76%
3	ALK	Alaska Air Group INC	Stock-Industrials	1.83%	—	-6.49%
4	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.74%	—	+16.57%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	—	+44.97%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.69%	—	-4.95%
7	LUV	Southwest Airlines Co	Stock-Industrials	1.64%	—	-0.79%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.61%	—	-4.37%
9	LEA	Lear CORP	Stock-Consumer Disc	1.60%	—	-5.79%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.58%	—	-8.18%
11	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.57%	—	+9.82%
12	WOO	Foot Locker INC	Stock-Other	1.49%	—	-6.59%
13	CDW	Cdw Corp/de	Stock-Tech	1.47%	—	-2.35%
14	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.47%	—	+26.71%
15	LRCXEUR	Lam Research CORP	Stock-Tech	1.47%	—	-7.59%
16	T	At&t INC	Stock-Comm Services	1.43%	—	-3.34%
17	ZION	Zions Bancorp NA	Stock-Financials	1.42%	—	+7.04%
18	KR	Kroger Co	Stock-Consumer Staples	1.40%	—	-3.58%
19	OC	Owens Corning	Stock-Industrials	1.32%	—	+0.15%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.22%	—	—
21	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.21%	—	-1.81%
22	PFF	Ishares Preferred & Income S	ETF-Other	1.21%	—	—
23	FFIV	F5 INC	Stock-Tech	1.19%	—	-0.42%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.19%	—	—
25	BIIB	Biogen INC	Stock-Healthcare	1.19%	—	+1.20%
26	CTXSEUR	Citrix Systems INC	Stock-Other	1.17%	—	+0.98%
27	IR	Ingersoll-rand PLC	Stock-Industrials	1.17%	—	—
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.11%	—	+4.69%
29	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.10%	—	+0.85%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	1.08%	—	-0.93%
31	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.07%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	-9.03%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	+0.18%
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.00%	—	+4.84%
35	CERNCHF	Cerner CORP	Stock-Other	0.99%	—	-1.55%
36	AMGN	Amgen INC	Stock-Healthcare	0.97%	—	+4.84%
37	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	-19.08%
38	FDX	Fedex CORP	Stock-Industrials	0.96%	—	—
39	CFG	Citizens Financial Group	Stock-Financials	0.91%	—	—
40	✓	Cbs CORP New	Stock-Other	0.90%	—	—
41	AMAT	Applied Materials INC	Stock-Tech	0.86%	—	—
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.84%	—	-13.35%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.83%	—	-2.40%
44	LKQ	Lkq CORP	Stock-Consumer Disc	0.83%	—	-0.70%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+204.17%
46	VMWEUR	Vmware Inc-class A	Stock-Other	0.79%	—	—
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+18.28%
48	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.74%	—	-0.06%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.69%	—	+0.61%
50	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.68%	—	+1.57%

1–50 of 172

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.4%	+164.76%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+204.17%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+44.97%	Add
4	ZION	Zions Bancorp NA	+0.4%	+7.04%	Add
5	VXUS	Vanguard Total Intl Stock	+0.3%	+150.33%	Add
6	ALK	Alaska Air Group INC	+0.2%	-6.49%	Trim
7	PTLC	Pacer Trendpilot US Large Ca	+0.2%	+26.71%	Add
8	LUV	Southwest Airlines Co	+0.2%	-0.79%	Trim
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+52.61%	Add
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+9.82%	Add
11	AOR	Ishares Core 60/40 Balanced	+0.1%	+16.57%	Add
12	GDXJ	Vaneck Junior Gold Miners	-0.3%	+1.57%	Add
13	CERNCHF	Cerner CORP	-0.4%	-1.55%	Trim
14	GLD	Spdr Gold Shares	-0.6%	-60.09%	Trim
15	CVS	Cvs Health CORP	-1%	-82.05%	Trim
16	DIS	Walt Disney Co/the	-1.1%	-78.48%	Trim
17	CNC	Centene CORP	-1.5%	-87.70%	Trim
18	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
19	PFF	Ishares Preferred & Income S	—	NEW	New buy
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
21	IR	Ingersoll-rand PLC	—	NEW	New buy
22	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
23	MCK	Mckesson CORP	—	EXIT	Sold out
24	FDX	Fedex CORP	—	NEW	New buy
25	CFG	Citizens Financial Group	—	NEW	New buy
26	✓	Cbs CORP New	—	NEW	New buy
27	AMAT	Applied Materials INC	—	NEW	New buy
28	DHI	Dr Horton INC	—	EXIT	Sold out
29	VMWEUR	Vmware Inc-class A	—	NEW	New buy
30	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
31	VO	Vanguard Mid-cap ETF	—	NEW	New buy
32	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
33	LNC	Lincoln National CORP	—	EXIT	Sold out
34	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
35	KIE	Ss Spdr S&p Insurance ETF	—	NEW	New buy
36	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
37	EOS	Eaton Vance Enh Eqt INC Ii	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	BBH	Vaneck Biotech ETF	—	NEW	New buy
40	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
41	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
42	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
43	PFE	Pfizer INC	—	EXIT	Sold out
44	IBM	Intl Business Machines CORP	—	NEW	New buy
45	NVDA	Nvidia CORP	—	NEW	New buy
46	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
47	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
48	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
49	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
50	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out