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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
+3.88%
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
$305M
AUM Growth
+$38.8M
Cap. Flow
+$28.6M
Cap. Flow %
9.36%
Top 10 Hldgs %
58.15%
Holding
144
New
14
Increased
65
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.46M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.81M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Consumer Staples 5.76%
3 Technology 5.67%
4 Healthcare 4.21%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
51
Genesis Energy
GEL
$1.87B
– –
0
– –
BXMX
52
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$784K 0.26%
59,185
+2,253
+4% +$29.5K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$781K 0.26%
+16,120
New +$779K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$771K 0.25%
29,235
-69,845
-70% -$1.81M
PAGP icon
55
Plains GP Holdings
PAGP
$5.21B
– –
0
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$733K 0.24%
17,500
-500
-3% -$19.1K
WES icon
57
Western Midstream Partners
WES
$19.2B
– –
0
– –
MRK icon
58
Merck
MRK
$322B
$713K 0.23%
11,974
+1,135
+10% +$66.4K
AMLP icon
59
Alerian MLP ETF
AMLP
$13B
$699K 0.23%
11,016
-5,845
-35% -$370K
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
$690K 0.23%
19,525
+1,225
+7% +$38.9K
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$651K 0.21%
33,316
+19,118
+135% +$373K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$631K 0.21%
+8,162
New +$634K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$626K 0.21%
12,480
+6,072
+95% +$304K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$623K 0.2%
16,040
+3,200
+25% +$122K
CVX icon
66
Chevron
CVX
$392B
$599K 0.2%
5,817
+501
+9% +$51.2K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$597K 0.2%
15,123
– –
PAYX icon
68
Paychex
PAYX
$41.6B
$585K 0.19%
10,108
+256
+3% +$15.3K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
TIF
70
DELISTED
Tiffany & Co.
TIF
$553K 0.18%
7,615
-209
-3% -$13.9K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$549K 0.18%
4,717
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$548K 0.18%
38,835
-1,431
-4% -$20.2K
MMM icon
73
3M
MMM
$90.9B
$522K 0.17%
3,543
– –
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$513K 0.17%
9,500
+52
+0.6% +$2.8K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.2B
$493K 0.16%
4,090
-6,218
-60% -$747K
1 2
3
4 5

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MI
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FFP
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BPAMU
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GD
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SIM
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SFG
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BI
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LVW Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, LVW Advisors held 144 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LVW Advisors deployed $28.6M of net new capital in Q3 2016, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc.: 120,177 shares worth $120K.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.82M trimmed.

  • LVW Advisors's largest Q3 2016 buy was Urstadt Biddle Properties Inc.: 120,177 shares worth $120K.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $9.32M increase.
  • LVW Advisors's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.82M.
  • LVW Advisors fully exited PHILLIPS 66 PARTNERS LP in Q3 2016, selling an estimated $2.46M.
  • LVW Advisors's ten largest holdings make up 58% of its $305M portfolio in Q3 2016.
  • LVW Advisors opened 14 new positions and closed 3 in Q3 2016.
  • LVW Advisors's portfolio value rose 15% quarter-over-quarter to $305M.

Based on LVW Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.