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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
+1.27%
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
$286M
AUM Growth
-$19M
Cap. Flow
-$19.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
53.52%
Holding
150
New
10
Increased
68
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.46M
2
COR icon
Cencora
COR
+$2.34M
3
GILD icon
Gilead Sciences
GILD
+$2.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$921K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.54M
3
NSC icon
Norfolk Southern
NSC
+$2.77M
4
NVS icon
Novartis
NVS
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 8.56%
2 Technology 6.27%
3 Consumer Staples 6.05%
4 Healthcare 5.31%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13B
$850K 0.3%
13,487
+2,471
+22% +$153K
SEMG
52
DELISTED
SEMGROUP CORPORATION
SEMG
$822K 0.29%
19,700
+175
+0.9% +$6.27K
BXMX
53
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$805K 0.28%
63,272
+4,087
+7% +$52K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$802K 0.28%
21,558
+6,435
+43% +$245K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$775K 0.27%
30,098
-2,076
-6% -$54.3K
PAGP icon
56
Plains GP Holdings
PAGP
$5.21B
– –
0
– –
GEL icon
57
Genesis Energy
GEL
$1.87B
– –
0
– –
CVX icon
58
Chevron
CVX
$392B
$747K 0.26%
6,348
+531
+9% +$57.8K
WES icon
59
Western Midstream Partners
WES
$19.2B
– –
0
– –
MRK icon
60
Merck
MRK
$322B
$700K 0.24%
12,460
+486
+4% +$28.4K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$664K 0.23%
+5,761
New +$648K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$655K 0.23%
16,960
+920
+6% +$35.8K
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
PAYX icon
65
Paychex
PAYX
$41.6B
$615K 0.21%
10,108
– –
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$604K 0.21%
12,480
– –
AMZN icon
67
Amazon
AMZN
$2.92T
$588K 0.21%
15,680
-1,820
-10% -$71.3K
TIF
68
DELISTED
Tiffany & Co.
TIF
$561K 0.2%
7,241
-374
-5% -$28.8K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$557K 0.19%
38,334
-501
-1% -$7.11K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$551K 0.19%
4,869
+152
+3% +$17.4K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$548K 0.19%
11,441
-7,153
-38% -$345K
MMM icon
72
3M
MMM
$90.9B
$531K 0.19%
3,556
+13
+0.4% +$1.88K
MO icon
73
Altria Group
MO
$114B
$514K 0.18%
7,597
+946
+14% +$60.9K
MTB icon
74
M&T Bank
MTB
$35.7B
$512K 0.18%
3,273
– –
RTN
75
DELISTED
Raytheon Company
RTN
$503K 0.18%
3,539
-6
-0.2% -$853
1 2
3
4 5

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LVW Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, LVW Advisors held 150 positions worth $286M, down 6.2% from $305M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LVW Advisors withdrew a net $19.7M in Q4 2016, closing 9 positions and reducing 36 holdings. Its most notable exit was Norfolk Southern, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, LVW Advisors opened a new position in Cencora worth $2.35M.

  • LVW Advisors's largest Q4 2016 buy was Cencora: 30,011 shares worth $2.35M.
  • LVW Advisors added most to First Trust Senior Loan Fund ETF in Q4 2016, an estimated $4.46M increase.
  • LVW Advisors's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $20.6M.
  • LVW Advisors fully exited Norfolk Southern in Q4 2016, selling an estimated $2.77M.
  • LVW Advisors's ten largest holdings make up 54% of its $286M portfolio in Q4 2016.
  • LVW Advisors opened 10 new positions and closed 9 in Q4 2016.
  • LVW Advisors's portfolio value fell 6.2% quarter-over-quarter to $286M.

Based on LVW Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.