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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
+3.88%
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
$305M
AUM Growth
+$38.8M
Cap. Flow
+$28.6M
Cap. Flow %
9.36%
Top 10 Hldgs %
58.15%
Holding
144
New
14
Increased
65
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.46M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.81M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Consumer Staples 5.76%
3 Technology 5.67%
4 Healthcare 4.21%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$2.77M 0.91%
28,595
+1,458
+5% +$133K
PFE icon
27
Pfizer
PFE
$143B
$2.74M 0.9%
85,289
-7,540
-8% -$252K
KO icon
28
Coca-Cola
KO
$377B
$2.74M 0.9%
64,718
+3,408
+6% +$149K
WFC icon
29
Wells Fargo
WFC
$261B
$2.67M 0.87%
60,279
+10,147
+20% +$486K
ABBV icon
30
AbbVie
ABBV
$443B
$2.64M 0.86%
41,833
+743
+2% +$48.1K
MCD icon
31
McDonald's
MCD
$192B
$2.5M 0.82%
21,630
+1,660
+8% +$197K
WEC icon
32
WEC Energy
WEC
$35.7B
$2.45M 0.8%
40,889
-2,140
-5% -$134K
PSXP
33
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-48,408
Closed -$2.46M
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.3M 0.75%
109,040
-7,625
-7% -$157K
WMT icon
35
Walmart Inc
WMT
$885B
$2.08M 0.68%
86,493
+2,370
+3% +$57.5K
NVS icon
36
Novartis
NVS
$297B
$2.06M 0.68%
29,157
+1,457
+5% +$106K
SJM icon
37
J.M. Smucker
SJM
$12.7B
$2.02M 0.66%
14,901
+351
+2% +$51.5K
WMB icon
38
Williams Companies
WMB
$87.5B
$1.26M 0.41%
41,034
+22,200
+118% +$589K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.41%
15,588
+62
+0.4% +$5K
TRGP icon
40
Targa Resources
TRGP
$58B
$1.24M 0.41%
25,300
+1,425
+6% +$61.9K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.19M 0.39%
+47,845
New +$1.17M
ET icon
42
Energy Transfer Partners
ET
$70.1B
– –
0
– –
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$1.03M 0.34%
5,192
+190
+4% +$37.7K
TRAK icon
45
ReposiTrak
TRAK
$153M
$934K 0.31%
79,157
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$922K 0.3%
6,380
+49
+0.8% +$7.17K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$908K 0.3%
18,594
-1,582
-8% -$77.6K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$863K 0.28%
32,174
+3,288
+11% +$88.2K
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$853K 0.28%
50,900
-6,375
-11% -$103K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$792K 0.26%
9,800
-10,180
-51% -$823K
1
2
3 4 5

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LVW Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, LVW Advisors held 144 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LVW Advisors deployed $28.6M of net new capital in Q3 2016, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc.: 120,177 shares worth $120K.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.82M trimmed.

  • LVW Advisors's largest Q3 2016 buy was Urstadt Biddle Properties Inc.: 120,177 shares worth $120K.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $9.32M increase.
  • LVW Advisors's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.82M.
  • LVW Advisors fully exited PHILLIPS 66 PARTNERS LP in Q3 2016, selling an estimated $2.46M.
  • LVW Advisors's ten largest holdings make up 58% of its $305M portfolio in Q3 2016.
  • LVW Advisors opened 14 new positions and closed 3 in Q3 2016.
  • LVW Advisors's portfolio value rose 15% quarter-over-quarter to $305M.

Based on LVW Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.