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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
+1.27%
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
$286M
AUM Growth
-$19M
Cap. Flow
-$19.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
53.52%
Holding
150
New
10
Increased
68
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.46M
2
COR icon
Cencora
COR
+$2.34M
3
GILD icon
Gilead Sciences
GILD
+$2.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$921K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.54M
3
NSC icon
Norfolk Southern
NSC
+$2.77M
4
NVS icon
Novartis
NVS
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 8.56%
2 Technology 6.27%
3 Consumer Staples 6.05%
4 Healthcare 5.31%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$2.79M 0.98%
30,553
+839
+3% +$77.7K
KO icon
27
Coca-Cola
KO
$377B
$2.76M 0.97%
66,618
+1,900
+3% +$79.1K
MCD icon
28
McDonald's
MCD
$192B
$2.72M 0.95%
22,311
+681
+3% +$79.9K
PFE icon
29
Pfizer
PFE
$143B
$2.68M 0.94%
87,081
+1,792
+2% +$54.7K
ABBV icon
30
AbbVie
ABBV
$443B
$2.67M 0.93%
42,679
+846
+2% +$51.6K
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.56M 0.89%
106,555
-2,125
-2% -$53.7K
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.42M 0.85%
104,940
-4,100
-4% -$89.5K
WEC icon
33
WEC Energy
WEC
$35.7B
$2.4M 0.84%
40,993
+104
+0.3% +$5.97K
COR icon
34
Cencora
COR
$60.6B
$2.35M 0.82%
+30,011
New +$2.34M
GILD icon
35
Gilead Sciences
GILD
$162B
$2.19M 0.76%
30,547
+27,955
+1,079% +$2.08M
WMT icon
36
Walmart Inc
WMT
$885B
$2.08M 0.73%
90,306
+3,813
+4% +$89K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.05M 0.72%
25,805
+16,005
+163% +$1.28M
SJM icon
38
J.M. Smucker
SJM
$12.7B
$1.95M 0.68%
15,235
+334
+2% +$43.3K
TRGP icon
39
Targa Resources
TRGP
$58B
$1.42M 0.5%
25,375
+75
+0.3% +$3.79K
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.3M 0.45%
68,343
+35,027
+105% +$672K
WMB icon
42
Williams Companies
WMB
$87.5B
$1.28M 0.45%
41,259
+225
+0.5% +$6.78K
ET icon
43
Energy Transfer Partners
ET
$70.1B
– –
0
– –
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.25M 0.44%
47,992
+147
+0.3% +$3.73K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.36%
6,402
+22
+0.3% +$3.39K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$985K 0.34%
35,103
+5,868
+20% +$158K
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$981K 0.34%
51,475
+575
+1% +$9.86K
TRAK icon
48
ReposiTrak
TRAK
$153M
$962K 0.34%
75,750
-3,407
-4% -$46.2K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$880K 0.31%
4,288
-904
-17% -$181K
1
2
3 4 5

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LVW Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, LVW Advisors held 150 positions worth $286M, down 6.2% from $305M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LVW Advisors withdrew a net $19.7M in Q4 2016, closing 9 positions and reducing 36 holdings. Its most notable exit was Norfolk Southern, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, LVW Advisors opened a new position in Cencora worth $2.35M.

  • LVW Advisors's largest Q4 2016 buy was Cencora: 30,011 shares worth $2.35M.
  • LVW Advisors added most to First Trust Senior Loan Fund ETF in Q4 2016, an estimated $4.46M increase.
  • LVW Advisors's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $20.6M.
  • LVW Advisors fully exited Norfolk Southern in Q4 2016, selling an estimated $2.77M.
  • LVW Advisors's ten largest holdings make up 54% of its $286M portfolio in Q4 2016.
  • LVW Advisors opened 10 new positions and closed 9 in Q4 2016.
  • LVW Advisors's portfolio value fell 6.2% quarter-over-quarter to $286M.

Based on LVW Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.