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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
-1.34%
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
$313M
AUM Growth
+$57.6M
(+23%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
164
New
16
Increased
51
Reduced
50
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.76M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$6.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.46M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.95% |
| 2 | Energy | 9.15% |
| 3 | Technology | 6.95% |
| 4 | Consumer Staples | 5.76% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$341B
| $2.78M | 0.89% |
33,785
+1,447
| +4% | +$117K |
|
27
Cisco
CSCO
$425B
| $2.77M | 0.89% |
97,282
-2,140
| -2% | -$55.1K |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.68M | 0.86% |
+106,755
| New | +$2.42M |
|
29
McDonald's
MCD
$176B
| $2.61M | 0.83% |
20,744
-2,693
| -11% | -$322K |
|
30
WEC Energy
WEC
$33.7B
| $2.58M | 0.83% |
43,039
+78
| +0.2% | +$4.37K |
|
31
Deere & Co
DE
$181B
| $2.39M | 0.76% |
31,100
+1,787
| +6% | +$140K |
|
32
AbbVie
ABBV
$464B
| $2.38M | 0.76% |
41,639
+2,187
| +6% | +$122K |
|
33
Norfolk Southern
NSC
$71.2B
| $2.23M | 0.71% |
26,844
+1,437
| +6% | +$109K |
|
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
| $2.23M | 0.71% |
118,225
-1,140
| -1% | -$20K |
|
35
Plains All American Pipeline
PAA
$17.9B
| $2.08M | 0.66% |
+99,253
| New | +$2.09M |
|
36
Walmart Inc
WMT
$853B
| $1.86M | 0.59% |
+81,372
| New | +$1.78M |
|
37
J.M. Smucker
SJM
$13.2B
| $1.82M | 0.58% |
14,035
+2,200
| +19% | +$277K |
|
38
Novartis
NVS
$264B
| $1.75M | 0.56% |
26,924
+861
| +3% | +$58.6K |
|
39
iShares Russell 1000 ETF
IWB
$48.2B
| $1.6M | 0.51% |
14,043
-641
| -4% | -$69.3K |
|
40
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $1.47M | 0.47% |
18,243
-3,068
| -14% | -$246K |
|
41
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $1.36M | 0.43% |
+34,856
| New | +$1.33M |
|
42
Enterprise Products Partners
EPD
$82.3B
| – | – |
0
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.25M | 0.4% |
8,810
+1,195
| +16% | +$158K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.21M | 0.39% |
+34,995
| New | +$1.1M |
|
45
Paychex
PAYX
$41.6B
| $1.18M | 0.38% |
21,911
+131
| +0.6% | +$6.6K |
|
|
46
Alerian MLP ETF
AMLP
$13.3B
| $1.13M | 0.36% |
20,615
-132,064
| -86% | -$6.71M |
|
47
Eastman Chemical
EMN
$7.44B
| $1.07M | 0.34% |
14,875
+27
| +0.2% | +$1.77K |
|
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $976K | 0.31% |
19,983
-2
| -0% | -$98 |
|
49
Chevron
CVX
$415B
| $909K | 0.29% |
9,527
-521
| -5% | -$45.6K |
|
|
HPY
50
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $888K | 0.28% |
9,191
| – | – |
|
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LVW Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, LVW Advisors held 164 positions worth $313M, up 23% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
LVW Advisors deployed $64.7M of net new capital in Q1 2016, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 70,445 shares worth $5.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 52% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.71M trimmed.
- LVW Advisors's largest Q1 2016 buy was iShares MSCI USA Momentum Factor ETF: 70,445 shares worth $5.15M.
- LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $22.9M increase.
- LVW Advisors's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $6.71M.
- LVW Advisors fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $2.46M.
- LVW Advisors's ten largest holdings make up 57% of its $313M portfolio in Q1 2016.
- LVW Advisors opened 16 new positions and closed 15 in Q1 2016.
- LVW Advisors's portfolio value rose 23% quarter-over-quarter to $313M.
Based on LVW Advisors's 13F filing for Q1 2016, filed 11 May 2016.