V Wealth Advisors LLC quarter change: USA Stocks, Reduced
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).
- WFC: Country of operation United States; Class COM; Shares 2016-06-30 44,414; Shares 2016-09-30 5,742.
- GILD: Country of operation United States; Class COM; Shares 2016-06-30 27,015; Shares 2016-09-30 9,576.
- SWKS: Country of operation United States; Class COM; Shares 2016-06-30 20,447; Shares 2016-09-30 6,230.
- KR: Country of operation United States; Class COM; Shares 2016-06-30 57,752; Shares 2016-09-30 57,526.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 44,414 | 5,742 | -38,672 | $2,099,000 | $251,000 | -$1,848,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 27,015 | 9,576 | -17,439 | $2,282,000 | $760,000 | -$1,522,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 20,447 | 6,230 | -14,217 | $1,296,000 | $475,000 | -$821,000 |
|---|
KR
KROGER CO | United States | COM | 57,752 | 57,526 | -226 | $2,127,000 | $1,709,000 | -$418,000 |
|---|
FL
FOOT LOCKER INC | United States | COM | 31,271 | 30,859 | -412 | $1,711,000 | $2,090,000 | +$379,000 |
|---|
AAPL
APPLE INC | United States | COM | 60,367 | 54,076 | -6,291 | $5,770,000 | $6,121,000 | +$351,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 27,724 | 26,867 | -857 | $2,592,000 | $2,347,000 | -$245,000 |
|---|
T
AT&T INC | United States | COM | 48,382 | 47,471 | -911 | $2,094,000 | $1,918,000 | -$176,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 76,335 | 73,539 | -2,796 | $1,011,000 | $1,150,000 | +$139,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 5,738 | 5,289 | -449 | $397,000 | $335,000 | -$62,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 686 | 659 | -27 | $491,000 | $552,000 | +$61,000 |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 12,628 | 11,843 | -785 | $496,000 | $557,000 | +$61,000 |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 12,395 | 12,204 | -191 | $920,000 | $860,000 | -$60,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 9,760 | 9,390 | -370 | $1,403,000 | $1,350,000 | -$53,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,746 | 1,595 | -151 | $434,000 | $383,000 | -$51,000 |
|---|
MMM
3M CO | United States | COM | 1,742 | 1,453 | -289 | $306,000 | $256,000 | -$50,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 4,648 | 4,564 | -84 | $355,000 | $405,000 | +$50,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 8,176 | 7,862 | -314 | $1,036,000 | $993,000 | -$43,000 |
|---|
ARCC
ARES CAP CORP | United States | COM | 24,350 | 24,129 | -221 | $343,000 | $378,000 | +$35,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 10,355 | 10,073 | -282 | $874,000 | $907,000 | +$33,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 398 | 391 | -7 | $274,000 | $303,000 | +$29,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 3,444 | 3,292 | -152 | $349,000 | $321,000 | -$28,000 |
|---|
SO
SOUTHERN CO | United States | COM | 4,725 | 4,429 | -296 | $254,000 | $227,000 | -$27,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 10,399 | 10,383 | -16 | $306,000 | $287,000 | -$19,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 5,606 | 5,513 | -93 | $582,000 | $565,000 | -$17,000 |
|---|
V
VISA INC | United States | COM CL A | 8,910 | 8,171 | -739 | $660,000 | $675,000 | +$15,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 10,915 | 10,763 | -152 | $476,000 | $468,000 | -$8,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 4,955 | 4,848 | -107 | $258,000 | $264,000 | +$6,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 12,360 | 11,560 | -800 | $775,000 | $772,000 | -$3,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 3,093 | 3,054 | -39 | $247,000 | $244,000 | -$3,000 |
|---|
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