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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
+6.12%
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
$255M
AUM Growth
+$38.6M
Cap. Flow
+$25.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
48.64%
Holding
162
New
16
Increased
46
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.37M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.38M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 9.17%
3 Consumer Staples 5.67%
4 Healthcare 5.41%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.65M 1.04%
26,510
+264
+1% +$26.3K
PG icon
27
Procter & Gamble
PG
$336B
$2.57M 1.01%
32,338
+1,031
+3% +$78.8K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$2.46M 0.96%
41,915
+14,575
+53% +$878K
ABBV icon
29
AbbVie
ABBV
$443B
$2.34M 0.92%
39,452
+83
+0.2% +$4.78K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.24M 0.88%
119,365
-19,700
-14% -$380K
DE icon
31
Deere & Co
DE
$160B
$2.24M 0.88%
29,313
-1,090
-4% -$84.4K
WEC icon
32
WEC Energy
WEC
$35.7B
$2.2M 0.86%
42,961
-812
-2% -$41.4K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$2.15M 0.84%
25,407
+4,758
+23% +$407K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.04M 0.8%
75,127
-5,908
-7% -$163K
VZ icon
35
Verizon
VZ
$195B
$2.04M 0.8%
44,145
-249
-0.6% -$11.3K
NVS icon
36
Novartis
NVS
$297B
$2.01M 0.79%
26,063
-152
-0.6% -$12.1K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.7M 0.66%
21,311
+162
+0.8% +$13K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$1.66M 0.65%
14,684
-20,275
-58% -$2.32M
SJM icon
39
J.M. Smucker
SJM
$12.7B
$1.46M 0.57%
+11,835
New +$1.41M
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.41M 0.55%
52,396
+850
+2% +$25.1K
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
COP icon
43
ConocoPhillips
COP
$147B
$1.26M 0.49%
26,988
-3,705
-12% -$194K
PAYX icon
44
Paychex
PAYX
$41.6B
$1.15M 0.45%
21,780
+43
+0.2% +$2.25K
PAA icon
45
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
WFC icon
46
Wells Fargo
WFC
$261B
$1.05M 0.41%
19,399
-2,163
-10% -$117K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.39%
7,615
+96
+1% +$12.9K
EMN icon
48
Eastman Chemical
EMN
$8B
$1M 0.39%
14,848
-7
-0% -$490
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$974K 0.38%
19,985
+2,419
+14% +$118K
CVX icon
50
Chevron
CVX
$392B
$904K 0.35%
10,048
-1,098
-10% -$99K
1
2
3 4 5

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LVW Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, LVW Advisors held 162 positions worth $255M, up 18% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVW Advisors deployed $25.9M of net new capital in Q4 2015, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 153,303 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.57M trimmed.

  • LVW Advisors's largest Q4 2015 buy was Shell Midstream Partners, L.P.: 153,303 shares worth $6.36M.
  • LVW Advisors added most to Vanguard Morningstar Growth ETF in Q4 2015, an estimated $13.2M increase.
  • LVW Advisors's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.57M.
  • LVW Advisors fully exited CapForce IBD 50 ETF in Q4 2015, selling an estimated $1.09M.
  • LVW Advisors's ten largest holdings make up 49% of its $255M portfolio in Q4 2015.
  • LVW Advisors opened 16 new positions and closed 12 in Q4 2015.
  • LVW Advisors's portfolio value rose 18% quarter-over-quarter to $255M.

Based on LVW Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.