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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
+1.88%
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
$266M
AUM Growth
-$46.6M
(-15%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
153
New
5
Increased
19
Reduced
79
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.25M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$887K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$381K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.48M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$6.03M |
| 3 |
ReposiTrak
TRAK
|
+$5.26M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.15M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.43% |
| 2 | Consumer Staples | 6.38% |
| 3 | Technology | 4.82% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXMX
51
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $742K | 0.28% |
56,932
+17,920
| +46% | +$229K |
|
|
52
ReposiTrak
TRAK
$153M
| $710K | 0.27% |
79,157
-574,108
| -88% | -$5.26M |
|
53
Amazon
AMZN
$2.92T
| $644K | 0.24% |
18,000
-5,080
| -22% | -$172K |
|
54
Energy Transfer Partners
ET
$70.1B
| – | – |
0
| – | – |
|
55
Plains GP Holdings
PAGP
$5.21B
| – | – |
0
| – | – |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $603K | 0.23% |
15,123
-19,733
| -57% | -$773K |
|
57
Merck
MRK
$322B
| $596K | 0.22% |
10,839
-3,922
| -27% | -$209K |
|
|
SEMG
58
DELISTED
SEMGROUP CORPORATION
SEMG
| $596K | 0.22% |
18,300
| – | – |
|
59
Paychex
PAYX
$41.6B
| $586K | 0.22% |
9,852
-12,059
| -55% | -$646K |
|
60
Western Midstream Partners
WES
$19.2B
| – | – |
0
| – | – |
|
61
Chevron
CVX
$392B
| $557K | 0.21% |
5,316
-4,211
| -44% | -$424K |
|
62
Schwab US Dividend Equity ETF
SCHD
$103B
| $556K | 0.21% |
40,266
+3,894
| +11% | +$52.5K |
|
63
iShares TIPS Bond ETF
TIP
$14.5B
| $550K | 0.21% |
4,717
-26
| -0.5% | -$2.99K |
|
64
Lockheed Martin
LMT
$134B
| $541K | 0.2% |
2,180
-754
| -26% | -$178K |
|
65
3M
MMM
$90.9B
| $519K | 0.19% |
3,543
-175
| -5% | -$24.7K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $514K | 0.19% |
28,385
-3,845
| -12% | -$68.9K |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $509K | 0.19% |
9,448
+1,398
| +17% | +$74.8K |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $474K | 0.18% |
7,824
-2,535
| -24% | -$168K |
|
70
Alphabet (Google) Class C
GOOG
$4.36T
| $444K | 0.17% |
12,840
-5,360
| -29% | -$193K |
|
71
M&T Bank
MTB
$35.7B
| $413K | 0.16% |
3,298
+20
| +0.6% | +$2.32K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $411K | 0.15% |
3,020
-728
| -19% | -$94.8K |
|
73
Eastman Chemical
EMN
$8B
| $408K | 0.15% |
6,014
-8,861
| -60% | -$651K |
|
74
Williams Companies
WMB
$87.5B
| $407K | 0.15% |
18,834
-819
| -4% | -$16.4K |
|
75
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $393K | 0.15% |
16,563
-4,356
| -21% | -$104K |
|
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LVW Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, LVW Advisors held 153 positions worth $266M, down 15% from $313M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
LVW Advisors withdrew a net $54.2M in Q2 2016, closing 25 positions and reducing 79 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $6.03M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, LVW Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.25M.
- LVW Advisors's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 15,526 shares worth $1.25M.
- LVW Advisors added most to Wells Fargo in Q2 2016, an estimated $1.61M increase.
- LVW Advisors's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.48M.
- LVW Advisors fully exited Shell Midstream Partners, L.P. in Q2 2016, selling an estimated $6.03M.
- LVW Advisors's ten largest holdings make up 57% of its $266M portfolio in Q2 2016.
- LVW Advisors opened 5 new positions and closed 25 in Q2 2016.
- LVW Advisors's portfolio value fell 15% quarter-over-quarter to $266M.
Based on LVW Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.