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V Wealth Advisors LLC Last Quarter Change: USA Stocks, New

V Wealth Advisors LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, V Wealth Advisors LLC opened 9 positions, added to 34, reduced 30, sold out of 7 and left 3 unchanged. The largest increase in value was MCK (+$1,374,000); the largest decrease was WFC (-$1,848,000).

  • MCK: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 8,161.
  • LKQ: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 37,284.
  • ZION: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 42,168.
  • DHI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 36,728.

Two Form 13F-HR filings compared (SEC CIK 1661149): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
MCK
MCKESSON CORP
United StatesCOM08,161+8,161$0$1,374,000+$1,374,000
LKQ
LKQ CORP
United StatesCOM037,284+37,284$0$1,324,000+$1,324,000
ZION
ZIONS BANCORPORATION
United StatesCOM042,168+42,168$0$1,308,000+$1,308,000
DHI
D R HORTON INC
United StatesCOM036,728+36,728$0$1,110,000+$1,110,000
UNP
UNION PAC CORP
United StatesCOM02,738+2,738$0$266,000+$266,000
ABBV
ABBVIE INC
United StatesCOM03,946+3,946$0$248,000+$248,000
ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM05,208+5,208$0$218,000+$218,000
INTC
INTEL CORP
United StatesCOM05,750+5,750$0$216,000+$216,000
BA
BOEING CO
United StatesCOM01,601+1,601$0$211,000+$211,000

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