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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
-8.68%
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
$217M
AUM Growth
-$18.2M
Cap. Flow
+$4.52M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.2%
Holding
158
New
16
Increased
59
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$499K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Energy 7.52%
3 Healthcare 6.11%
4 Consumer Staples 5.68%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.7B
$2.29M 1.05%
43,773
-414
-0.9% -$20.1K
PG icon
27
Procter & Gamble
PG
$336B
$2.25M 1.04%
31,307
+1,502
+5% +$113K
DE icon
28
Deere & Co
DE
$160B
$2.25M 1.04%
30,403
+733
+2% +$64.5K
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
NVS icon
30
Novartis
NVS
$297B
$2.16M 1%
26,215
-421
-2% -$37.5K
ABBV icon
31
AbbVie
ABBV
$443B
$2.14M 0.99%
39,369
-1,371
-3% -$89.2K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.11M 0.97%
81,035
-4,809
-6% -$135K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.97M 0.91%
118,550
-5,360
-4% -$94.4K
VZ icon
34
Verizon
VZ
$195B
$1.93M 0.89%
44,394
+3,650
+9% +$168K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.8M 0.83%
70,942
+58,218
+458% +$1.48M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.7M 0.78%
21,149
+3,129
+17% +$251K
QCOM icon
37
Qualcomm
QCOM
$155B
$1.61M 0.74%
30,047
+1,085
+4% +$64.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 0.73%
8,254
+62
+0.8% +$12.7K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$1.58M 0.73%
20,649
+3,750
+22% +$305K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$1.57M 0.72%
+27,340
New +$1.69M
COP icon
41
ConocoPhillips
COP
$147B
$1.47M 0.68%
30,693
-4,669
-13% -$238K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.41M 0.65%
51,546
– –
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
PAA icon
44
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
WFC icon
45
Wells Fargo
WFC
$261B
$1.11M 0.51%
21,562
+4,059
+23% +$223K
FFTY icon
46
CapForce IBD 50 ETF
FFTY
$79.5M
$1.09M 0.5%
50,000
– –
KMI icon
47
Kinder Morgan
KMI
$71.7B
$1.04M 0.48%
37,650
-2,169
-5% -$71.8K
PAYX icon
48
Paychex
PAYX
$41.6B
$1.03M 0.48%
21,737
+89
+0.4% +$4.15K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$980K 0.45%
7,519
+2,010
+36% +$275K
EMN icon
50
Eastman Chemical
EMN
$8B
$961K 0.44%
14,855
+500
+3% +$36.9K
1
2
3 4 5

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LVW Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, LVW Advisors held 158 positions worth $217M, down 7.7% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors's Q3 2015 filing shows 16 new, 59 increased, 34 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 27,340 shares worth $1.57M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

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

  • LVW Advisors's largest Q3 2015 buy was iShares MSCI EAFE ETF: 27,340 shares worth $1.57M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $5.3M increase.
  • LVW Advisors's biggest Q3 2015 reduction was Chevron, cutting an estimated $460K.
  • LVW Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2015, selling an estimated $10.6M.
  • LVW Advisors's ten largest holdings make up 45% of its $217M portfolio in Q3 2015.
  • LVW Advisors opened 16 new positions and closed 19 in Q3 2015.
  • LVW Advisors's portfolio value fell 7.7% quarter-over-quarter to $217M.

Based on LVW Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.