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LVW Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.54%
5 Year Est. Return
+76.52%
10 Year Est. Return
+234.09%
AUM
$210M
AUM Growth
+$28.6M
(+16%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
164
New
10
Increased
60
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.65M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.97M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.03M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.63M |
| 2 |
General Mills
GIS
|
+$777K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$647K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$636K |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Energy | 10.07% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $2.36M | 1.12% |
40,350
+1,862
| +5% | +$112K |
|
27
Novartis
NVS
$297B
| $2.31M | 1.1% |
26,142
+323
| +1% | +$28.6K |
|
28
ConocoPhillips
COP
$147B
| $2.24M | 1.07% |
36,040
-4,436
| -11% | -$287K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $2.2M | 1.05% |
120,665
+120
| +0.1% | +$2.19K |
|
30
WEC Energy
WEC
$35.7B
| $2.11M | 1% |
42,625
+121
| +0.3% | +$6.33K |
|
31
Qualcomm
QCOM
$155B
| $2.01M | 0.96% |
28,966
+17,991
| +164% | +$1.27M |
|
32
Verizon
VZ
$195B
| $2M | 0.95% |
41,230
+17,022
| +70% | +$822K |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.88M | 0.9% |
62,745
+44,623
| +246% | +$1.28M |
|
34
iShares International Select Dividend ETF
IDV
$8.45B
| $1.87M | 0.89% |
55,619
-6,937
| -11% | -$238K |
|
35
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.86M | 0.88% |
65,472
+38,045
| +139% | +$1.09M |
|
36
Chevron
CVX
$392B
| $1.77M | 0.84% |
16,818
+148
| +0.9% | +$15.8K |
|
37
Philip Morris
PM
$297B
| $1.75M | 0.83% |
23,256
+764
| +3% | +$62K |
|
38
Norfolk Southern
NSC
$75.4B
| $1.71M | 0.81% |
16,621
+450
| +3% | +$48.1K |
|
39
iShares Core S&P 500 ETF
IVV
$878B
| $1.69M | 0.81% |
8,150
+2,817
| +53% | +$586K |
|
40
Kinder Morgan
KMI
$71.7B
| $1.67M | 0.79% |
39,575
+343
| +0.9% | +$14.2K |
|
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.44M | 0.69% |
17,936
-924
| -5% | -$74.2K |
|
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.39M | 0.66% |
+41,920
| New | +$1.3M |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.31M | 0.62% |
194,616
+121,096
| +165% | +$803K |
|
44
Paychex
PAYX
$41.6B
| $1.13M | 0.54% |
22,711
+76
| +0.3% | +$3.69K |
|
45
Plains GP Holdings
PAGP
$5.21B
| – | – |
0
| – | – |
|
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.09M | 0.52% |
22,477
+10,184
| +83% | +$496K |
|
47
Eastman Chemical
EMN
$8B
| $995K | 0.47% |
14,365
-750
| -5% | -$54.1K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $899K | 0.43% |
+37,430
| New | +$866K |
|
49
Merck
MRK
$322B
| $898K | 0.43% |
16,376
-463
| -3% | -$26.2K |
|
50
IBM
IBM
$211B
| $889K | 0.42% |
5,791
+417
| +8% | +$63.2K |
|
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LVW Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, LVW Advisors held 164 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LVW Advisors deployed $25.8M of net new capital in Q1 2015, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 41,920 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was ConocoPhillips, an estimated $287K trimmed.
- LVW Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 41,920 shares worth $1.39M.
- LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $5.65M increase.
- LVW Advisors's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $287K.
- LVW Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2015, selling an estimated $1.63M.
- LVW Advisors's ten largest holdings make up 41% of its $210M portfolio in Q1 2015.
- LVW Advisors opened 10 new positions and closed 14 in Q1 2015.
- LVW Advisors's portfolio value rose 16% quarter-over-quarter to $210M.
Based on LVW Advisors's 13F filing for Q1 2015, filed 13 May 2015.