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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
+3.24%
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
$210M
AUM Growth
+$28.6M
Cap. Flow
+$25.8M
Cap. Flow %
12.28%
Top 10 Hldgs %
41.18%
Holding
164
New
10
Increased
60
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.97M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.3M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.63M
2
GIS icon
General Mills
GIS
+$777K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$647K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$636K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$566K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Energy 10.07%
3 Healthcare 6.71%
4 Industrials 5.15%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$844K 0.4%
14,156
+597
+4% +$37.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$801K 0.38%
29,120
+80
+0.3% +$2.14K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$797K 0.38%
5,522
-412
-7% -$60.6K
MMM icon
54
3M
MMM
$90.9B
$787K 0.37%
5,706
-32
-0.6% -$4.41K
GDV icon
55
Gabelli Dividend & Income Trust
GDV
$2.6B
$785K 0.37%
37,061
-771
-2% -$16.4K
BXMX
56
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$742K 0.35%
57,961
-5,059
-8% -$65.3K
MO icon
57
Altria Group
MO
$114B
$710K 0.34%
14,201
-217
-2% -$11.5K
WFC icon
58
Wells Fargo
WFC
$261B
$669K 0.32%
12,292
+5,432
+79% +$294K
PAA icon
59
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
IYT icon
60
iShares US Transportation ETF
IYT
$2.26B
$641K 0.31%
+16,372
New +$657K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$631K 0.3%
9,294
+3
+0% +$214
KYE
62
DELISTED
Kayne Anderson Energy
KYE
$606K 0.29%
24,550
-413
-2% -$10.5K
FNDB icon
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$603K 0.29%
60,159
-384
-0.6% -$3.84K
RTN
64
DELISTED
Raytheon Company
RTN
$580K 0.28%
5,313
-108
-2% -$11.6K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$550K 0.26%
6,600
+3,600
+120% +$299K
LLY icon
66
Eli Lilly
LLY
$1.02T
$516K 0.25%
7,102
-30
-0.4% -$2.14K
WELL icon
67
Welltower
WELL
$169B
– –
0
– –
WLKP icon
68
Westlake Chemical Partners
WLKP
$763M
– –
0
– –
DWX icon
69
State Street SPDR S&P International Dividend ETF
DWX
$529M
$496K 0.24%
11,836
+2,066
+21% +$88.4K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$492K 0.23%
18,489
+2,487
+16% +$65.5K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$488K 0.23%
14,720
-276
-2% -$8.68K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$482K 0.23%
3,934
-18
-0.5% -$2.13K
LMT icon
73
Lockheed Martin
LMT
$134B
$477K 0.23%
2,348
-42
-2% -$8.29K
TRV icon
74
Travelers Companies
TRV
$78.1B
$475K 0.23%
4,390
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$469K 0.22%
35,673
+189
+0.5% +$2.51K
1 2
3
4 5

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LVW Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, LVW Advisors held 164 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVW Advisors deployed $25.8M of net new capital in Q1 2015, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 41,920 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $287K trimmed.

  • LVW Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 41,920 shares worth $1.39M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $5.65M increase.
  • LVW Advisors's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $287K.
  • LVW Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2015, selling an estimated $1.63M.
  • LVW Advisors's ten largest holdings make up 41% of its $210M portfolio in Q1 2015.
  • LVW Advisors opened 10 new positions and closed 14 in Q1 2015.
  • LVW Advisors's portfolio value rose 16% quarter-over-quarter to $210M.

Based on LVW Advisors's 13F filing for Q1 2015, filed 13 May 2015.