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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
+1.88%
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
$266M
AUM Growth
-$46.6M
Cap. Flow
-$54.2M
Cap. Flow %
-20.33%
Top 10 Hldgs %
57.18%
Holding
153
New
5
Increased
19
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$381K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.48M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$6.03M
3
TRAK icon
ReposiTrak
TRAK
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.41M

Sector Composition

Rank Sector Weight
1 Energy 9.43%
2 Consumer Staples 6.38%
3 Technology 4.82%
4 Healthcare 4.77%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.71M 1.02%
48,408
-12,050
-20% -$676K
PG icon
27
Procter & Gamble
PG
$336B
$2.66M 1%
31,386
-2,399
-7% -$197K
ABBV icon
28
AbbVie
ABBV
$443B
$2.54M 0.96%
41,090
-549
-1% -$33.5K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.48M 0.93%
99,080
-20,197
-17% -$517K
MCD icon
30
McDonald's
MCD
$192B
$2.4M 0.9%
19,970
-774
-4% -$96.9K
WFC icon
31
Wells Fargo
WFC
$261B
$2.37M 0.89%
50,132
+32,925
+191% +$1.61M
NSC icon
32
Norfolk Southern
NSC
$75.4B
$2.31M 0.87%
27,137
+293
+1% +$24.9K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.27M 0.85%
116,665
-1,560
-1% -$30.1K
SJM icon
34
J.M. Smucker
SJM
$12.7B
$2.22M 0.83%
14,550
+515
+4% +$68.5K
NVS icon
35
Novartis
NVS
$297B
$2.05M 0.77%
27,700
+776
+3% +$53.6K
WMT icon
36
Walmart Inc
WMT
$885B
$2.05M 0.77%
84,123
+2,751
+3% +$63.7K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.62M 0.61%
19,980
+1,737
+10% +$140K
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.47%
+15,526
New +$1.25M
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$1.21M 0.45%
10,308
-3,735
-27% -$431K
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$1.07M 0.4%
16,861
-3,754
-18% -$226K
TRGP icon
42
Targa Resources
TRGP
$58B
$1.01M 0.38%
23,875
– –
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$990K 0.37%
20,176
+193
+1% +$9.44K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$961K 0.36%
5,002
+530
+12% +$101K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$917K 0.34%
6,331
-2,479
-28% -$354K
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$911K 0.34%
57,275
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$869K 0.33%
7,561
– –
GEL icon
48
Genesis Energy
GEL
$1.87B
– –
0
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$776K 0.29%
28,886
+14,382
+99% +$381K
1
2
3 4 5

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LVW Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, LVW Advisors held 153 positions worth $266M, down 15% from $313M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LVW Advisors withdrew a net $54.2M in Q2 2016, closing 25 positions and reducing 79 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, LVW Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.25M.

  • LVW Advisors's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 15,526 shares worth $1.25M.
  • LVW Advisors added most to Wells Fargo in Q2 2016, an estimated $1.61M increase.
  • LVW Advisors's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.48M.
  • LVW Advisors fully exited Shell Midstream Partners, L.P. in Q2 2016, selling an estimated $6.03M.
  • LVW Advisors's ten largest holdings make up 57% of its $266M portfolio in Q2 2016.
  • LVW Advisors opened 5 new positions and closed 25 in Q2 2016.
  • LVW Advisors's portfolio value fell 15% quarter-over-quarter to $266M.

Based on LVW Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.