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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
-0.23%
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
$235M
AUM Growth
+$24.9M
Cap. Flow
+$23.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
45.25%
Holding
158
New
8
Increased
59
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.65M
4
KO icon
Coca-Cola
KO
+$2.31M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.25M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$899K
2
IBM icon
IBM
IBM
+$889K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$864K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$844K
5
AMLP icon
Alerian MLP ETF
AMLP
+$657K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Energy 9.57%
3 Healthcare 6.21%
4 Consumer Staples 4.95%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.45M 1.04%
26,214
+579
+2% +$55.3K
MCD icon
27
McDonald's
MCD
$192B
$2.38M 1.01%
24,978
-1,179
-5% -$114K
NVS icon
28
Novartis
NVS
$297B
$2.35M 1%
26,636
+494
+2% +$45.3K
PG icon
29
Procter & Gamble
PG
$336B
$2.33M 0.99%
29,805
+772
+3% +$62.1K
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$2.25M 0.96%
28,958
-7,901
-21% -$657K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.25M 0.96%
123,910
+3,245
+3% +$60.3K
COP icon
32
ConocoPhillips
COP
$147B
$2.17M 0.92%
35,362
-678
-2% -$44.2K
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.45B
$2.07M 0.88%
74,456
+8,984
+14% +$269K
WEC icon
34
WEC Energy
WEC
$35.7B
$1.99M 0.85%
44,187
+1,562
+4% +$75K
VZ icon
35
Verizon
VZ
$195B
$1.9M 0.81%
40,744
-486
-1% -$23.8K
PM icon
36
Philip Morris
PM
$297B
$1.88M 0.8%
23,393
+137
+0.6% +$11.3K
QCOM icon
37
Qualcomm
QCOM
$155B
$1.81M 0.77%
28,962
-4
-0% -$273
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.45B
$1.78M 0.76%
55,117
-502
-0.9% -$17.3K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$1.7M 0.72%
8,192
+42
+0.5% +$8.89K
PAA icon
40
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
CVX icon
41
Chevron
CVX
$392B
$1.6M 0.68%
16,610
-208
-1% -$21.8K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.59M 0.68%
51,546
+9,626
+23% +$314K
KMI icon
43
Kinder Morgan
KMI
$71.7B
$1.53M 0.65%
39,819
+244
+0.6% +$10.2K
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
NSC icon
45
Norfolk Southern
NSC
$75.4B
$1.48M 0.63%
16,899
+278
+2% +$27.1K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.45M 0.62%
18,020
+84
+0.5% +$6.74K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.38M 0.59%
205,464
+10,848
+6% +$74K
FFTY icon
48
CapForce IBD 50 ETF
FFTY
$79.5M
$1.25M 0.53%
+50,000
New +$1.25M
EMN icon
49
Eastman Chemical
EMN
$8B
$1.18M 0.5%
14,355
-10
-0.1% -$771
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.11M 0.47%
9,862
+7,977
+423% +$913K
1
2
3 4 5

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MI
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FFP
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BPAMU
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GD
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SIM
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SFG
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LVW Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, LVW Advisors held 158 positions worth $235M, up 12% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors deployed $23.2M of net new capital in Q2 2015, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 99,420 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $864K trimmed.

  • LVW Advisors's largest Q2 2015 buy was Vanguard Morningstar Total Stock Market ETF: 99,420 shares worth $10.6M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $8.05M increase.
  • LVW Advisors's biggest Q2 2015 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $864K.
  • LVW Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2015, selling an estimated $899K.
  • LVW Advisors's ten largest holdings make up 45% of its $235M portfolio in Q2 2015.
  • LVW Advisors opened 8 new positions and closed 13 in Q2 2015.
  • LVW Advisors's portfolio value rose 12% quarter-over-quarter to $235M.

Based on LVW Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.