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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
+4.81%
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
$279M
AUM Growth
-$7.1M
Cap. Flow
-$19.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
55.5%
Holding
145
New
3
Increased
32
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.53M
4
CVS icon
CVS Health
CVS
+$2.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.32M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.24M
3
PAA icon
Plains All American Pipeline
PAA
+$3.16M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 7.07%
2 Technology 6.36%
3 Consumer Staples 6.12%
4 Healthcare 5.84%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.77M 0.99%
56,744
-514
-0.9% -$25.8K
KO icon
27
Coca-Cola
KO
$377B
$2.76M 0.99%
65,050
-1,568
-2% -$65.4K
COR icon
28
Cencora
COR
$60.6B
$2.75M 0.99%
31,133
+1,122
+4% +$98.6K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.67M 0.96%
96,906
+48,914
+102% +$1.32M
PFE icon
30
Pfizer
PFE
$143B
$2.65M 0.95%
81,622
-5,459
-6% -$172K
ABBV icon
31
AbbVie
ABBV
$443B
$2.64M 0.95%
40,551
-2,128
-5% -$134K
WEC icon
32
WEC Energy
WEC
$35.7B
$2.54M 0.91%
41,841
+848
+2% +$50K
WMT icon
33
Walmart Inc
WMT
$885B
$2.33M 0.83%
96,915
+6,609
+7% +$152K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.23M 0.8%
96,005
-8,935
-9% -$208K
GILD icon
35
Gilead Sciences
GILD
$162B
$2.19M 0.79%
32,320
+1,773
+6% +$125K
CVS icon
36
CVS Health
CVS
$133B
$2.17M 0.78%
+27,610
New +$2.2M
SJM icon
37
J.M. Smucker
SJM
$12.7B
$2.09M 0.75%
15,965
+730
+5% +$99.2K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.04M 0.73%
25,598
-207
-0.8% -$16.5K
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
TRGP icon
40
Targa Resources
TRGP
$58B
$1.51M 0.54%
25,250
-125
-0.5% -$7.26K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.43M 0.51%
73,334
+4,991
+7% +$96.7K
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
ET icon
43
Energy Transfer Partners
ET
$70.1B
– –
0
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.37%
6,167
-235
-4% -$39.3K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$1.01M 0.36%
4,659
+371
+9% +$79.2K
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1M 0.36%
51,725
+250
+0.5% +$4.76K
PSXP
47
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
TRAK icon
48
ReposiTrak
TRAK
$153M
$936K 0.34%
75,750
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$877K 0.31%
13,804
+317
+2% +$20.4K
WMB icon
50
Williams Companies
WMB
$87.5B
$857K 0.31%
28,959
-12,300
-30% -$356K
1
2
3 4 5

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LVW Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, LVW Advisors held 145 positions worth $279M, down 2.5% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LVW Advisors withdrew a net $19.6M in Q1 2017, closing 25 positions and reducing 58 holdings. Its most notable exit was Plains All American Pipeline, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, LVW Advisors opened a new position in CVS Health worth $2.17M.

  • LVW Advisors's largest Q1 2017 buy was CVS Health: 27,610 shares worth $2.17M.
  • LVW Advisors added most to First Trust Senior Loan Fund ETF in Q1 2017, an estimated $13M increase.
  • LVW Advisors's biggest Q1 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $19.7M.
  • LVW Advisors fully exited Plains All American Pipeline in Q1 2017, selling an estimated $3.16M.
  • LVW Advisors's ten largest holdings make up 56% of its $279M portfolio in Q1 2017.
  • LVW Advisors opened 3 new positions and closed 25 in Q1 2017.
  • LVW Advisors's portfolio value fell 2.5% quarter-over-quarter to $279M.

Based on LVW Advisors's 13F filing for Q1 2017, filed 12 May 2017.