V Wealth Advisors LLC — Q1 2017 13F Holdings

Name: V Wealth Advisors LLC — 13F Holdings, Q1 2017
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	4.80%	—	+0.92%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.48%	—	+388.96%
3	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	3.02%	—	+131.57%
4	FVD	First Trust Value Line Dvd	ETF-Other	2.95%	—	+2187.68%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.13%	—	+2.39%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	—	+18.89%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.77%	—	+532.98%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.65%	—	+127.90%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	—	+11.61%
10	ALK	Alaska Air Group INC	Stock-Industrials	1.57%	—	-1.62%
11	LRCXEUR	Lam Research CORP	Stock-Tech	1.53%	—	+3.13%
12	LUV	Southwest Airlines Co	Stock-Industrials	1.52%	—	+2.35%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.50%	—	+977.97%
14	LEA	Lear CORP	Stock-Consumer Disc	1.49%	—	+4.14%
15	CDW	Cdw Corp/de	Stock-Tech	1.43%	—	+4.47%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	—	+10.06%
17	OC	Owens Corning	Stock-Industrials	1.37%	—	+3.88%
18	WOO	Foot Locker INC	Stock-Other	1.33%	—	+0.54%
19	AMGN	Amgen INC	Stock-Healthcare	1.32%	—	+45.70%
20	T	At&t INC	Stock-Comm Services	1.27%	—	+8.85%
21	BAC	Bank Of America CORP	Stock-Financials	1.23%	—	+43.18%
22	ZION	Zions Bancorp NA	Stock-Financials	1.21%	—	+3.34%
23	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.17%	—	+2.68%
24	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.13%	—	+7.10%
25	IR	Ingersoll-rand PLC	Stock-Industrials	1.12%	—	+6.08%
26	BIIB	Biogen INC	Stock-Healthcare	1.08%	—	+12.42%
27	CERNCHF	Cerner CORP	Stock-Other	1.07%	—	+3.69%
28	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.06%	—	+4.68%
29	FFIV	F5 INC	Stock-Tech	1.02%	—	+3.21%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.02%	—	-0.86%
31	FDX	Fedex CORP	Stock-Industrials	0.96%	—	+13.80%
32	CTXSEUR	Citrix Systems INC	Stock-Other	0.96%	—	+3.20%
33	AMAT	Applied Materials INC	Stock-Tech	0.95%	—	+8.94%
34	✓	Cbs CORP New	Stock-Other	0.94%	—	+14.00%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.93%	—	—
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.92%	—	—
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	—	-7.91%
38	VMWEUR	Vmware Inc-class A	Stock-Other	0.89%	—	+14.81%
39	CFG	Citizens Financial Group	Stock-Financials	0.88%	—	+19.62%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	-2.55%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	+0.02%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.79%	—	—
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.77%	—	+320.54%
44	CELG	Celgene CORP	Stock-Other	0.77%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	+33.75%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+14.03%
47	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.68%	—	+5.54%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.67%	—	-6.91%
49	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	+60.00%
50	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.62%	—	-0.09%

1–50 of 181

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FVD	First Trust Value Line Dvd	+2.8%	+2187.68%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.7%	+388.96%	Add
3	PTLC	Pacer Trendpilot US Large Ca	+1.6%	+131.57%	Add
4	✓	Powershares Qqq Trust Ser 1	+1.5%	+532.98%	Add
5	IJR	Ishares Core S&p Small-cap E	+1.2%	+977.97%	Add
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.6%	+320.54%	Add
7	EEMV	Ishares Msci Emg Mkt Min Vol	+0.4%	+299.53%	Add
8	AMGN	Amgen INC	+0.4%	+45.70%	Add
9	META	Meta Platforms Inc-class A	+0.3%	+111.22%	Add
10	BAC	Bank Of America CORP	+0.3%	+43.18%	Add
11	AAPL	Apple INC	+0.2%	+0.92%	Add
12	MSFT	Microsoft CORP	+0.2%	+60.00%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+18.89%	Add
14	AMAT	Applied Materials INC	+0.1%	+8.94%	Add
15	CERNCHF	Cerner CORP	+0.1%	+3.69%	Add
16	CMCSA	Comcast Corp-class A	+0.1%	+127.90%	Add
17	LRCXEUR	Lam Research CORP	+0.1%	+3.13%	Add
18	OC	Owens Corning	+0.1%	+3.88%	Add
19	GOOGL	Alphabet Inc-cl A	0%	+11.61%	Add
20	VB	Vanguard Small-cap ETF	-0.5%	-71.74%	Trim
21	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-69.40%	Trim
22	VOO	Vanguard S&p 500 ETF	-0.6%	-76.54%	Trim
23	QUAL	Ishares Msci USA Quality Fac	-0.9%	-83.83%	Trim
24	MTUM	Ishares Msci USA Momentum Fa	-0.9%	-82.69%	Trim
25	PRFUSD	Invesco Ftse Rafi US 1000 Et	-1.4%	-84.40%	Trim
26	AOR	Ishares Core 60/40 Balanced	-1.5%	-81.97%	Trim
27	KR	Kroger Co	—	EXIT	Sold out
28	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
30	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
31	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
32	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
33	CELG	Celgene CORP	—	NEW	New buy
34	LKQ	Lkq CORP	—	EXIT	Sold out
35	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
36	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
37	IYLD	Ishares Morningstar Multi-as	—	EXIT	Sold out
38	FPX	First Trust US Equity Opport	—	NEW	New buy
39	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
40	ABBV	Abbvie INC	—	NEW	New buy
41	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	Sold out
42	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
43	HD	Home Depot INC	—	NEW	New buy
44	COPX	Global X Copper Miners ETF	—	EXIT	Sold out
45	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
46	RWO	State Street Spdr Dow Jones	—	NEW	New buy
47	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
48	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
49	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
50	PFE	Pfizer INC	—	NEW	New buy