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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
-0.23%
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
$235M
AUM Growth
+$24.9M
Cap. Flow
+$23.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
45.25%
Holding
158
New
8
Increased
59
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.65M
4
KO icon
Coca-Cola
KO
+$2.31M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.25M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$899K
2
IBM icon
IBM
IBM
+$889K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$864K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$844K
5
AMLP icon
Alerian MLP ETF
AMLP
+$657K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Energy 9.57%
3 Healthcare 6.21%
4 Consumer Staples 4.95%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$5.21B
– –
0
– –
PAYX icon
52
Paychex
PAYX
$41.6B
$1.01M 0.43%
21,648
-1,063
-5% -$52K
MRK icon
53
Merck
MRK
$322B
$899K 0.38%
16,548
+172
+1% +$9.65K
WFC icon
54
Wells Fargo
WFC
$261B
$866K 0.37%
17,503
+5,211
+42% +$291K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$781K 0.33%
29,400
+280
+1% +$7.5K
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.6B
$757K 0.32%
36,368
-693
-2% -$14.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$750K 0.32%
5,509
-13
-0.2% -$1.85K
MMM icon
58
3M
MMM
$90.9B
$749K 0.32%
5,805
+99
+2% +$13.3K
BXMX
59
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$746K 0.32%
58,162
+201
+0.3% +$2.58K
MO icon
60
Altria Group
MO
$114B
$654K 0.28%
13,362
-839
-6% -$42.5K
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
TIF
62
DELISTED
Tiffany & Co.
TIF
$617K 0.26%
6,717
+3,409
+103% +$305K
FNDB icon
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$606K 0.26%
61,296
+1,137
+2% +$11.5K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$561K 0.24%
9,232
-62
-0.7% -$4.17K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$507K 0.22%
18,948
+459
+2% +$12.7K
RTN
66
DELISTED
Raytheon Company
RTN
$504K 0.21%
5,268
-45
-0.8% -$4.72K
DWX icon
67
State Street SPDR S&P International Dividend ETF
DWX
$529M
$499K 0.21%
12,033
+197
+2% +$8.72K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$497K 0.21%
4,093
+159
+4% +$19.5K
LLY icon
69
Eli Lilly
LLY
$1.02T
$474K 0.2%
5,672
-1,430
-20% -$109K
AMZN icon
70
Amazon
AMZN
$2.92T
$468K 0.2%
21,580
+200
+0.9% +$4.18K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$467K 0.2%
14,656
-64
-0.4% -$2.08K
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$463K 0.2%
11,070
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$462K 0.2%
36,216
+543
+2% +$7.19K
STZ icon
74
Constellation Brands
STZ
$22.2B
$452K 0.19%
3,896
+3
+0.1% +$354
DEO icon
75
Diageo
DEO
$49B
$451K 0.19%
3,887
+54
+1% +$6.14K
1 2
3
4 5

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FFP
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BPAMU
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LVW Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, LVW Advisors held 158 positions worth $235M, up 12% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors deployed $23.2M of net new capital in Q2 2015, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 99,420 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $864K trimmed.

  • LVW Advisors's largest Q2 2015 buy was Vanguard Morningstar Total Stock Market ETF: 99,420 shares worth $10.6M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $8.05M increase.
  • LVW Advisors's biggest Q2 2015 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $864K.
  • LVW Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2015, selling an estimated $899K.
  • LVW Advisors's ten largest holdings make up 45% of its $235M portfolio in Q2 2015.
  • LVW Advisors opened 8 new positions and closed 13 in Q2 2015.
  • LVW Advisors's portfolio value rose 12% quarter-over-quarter to $235M.

Based on LVW Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.