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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
+4.81%
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
$279M
AUM Growth
-$7.1M
Cap. Flow
-$19.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
55.5%
Holding
145
New
3
Increased
32
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.53M
4
CVS icon
CVS Health
CVS
+$2.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.32M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.24M
3
PAA icon
Plains All American Pipeline
PAA
+$3.16M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.33%
2 Energy 7.26%
3 Technology 6.36%
4 Consumer Staples 6.12%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.6B
$816K 0.29%
13,846
+3,738
+37% +$227K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$811K 0.29%
31,314
+1,216
+4% +$31.4K
WES icon
53
Western Midstream Partners
WES
$19.4B
– –
0
– –
BXMX
54
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$769K 0.28%
58,045
-5,227
-8% -$69K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$110B
$736K 0.26%
49,530
+11,196
+29% +$165K
SEMG
56
DELISTED
SEMGROUP CORPORATION
SEMG
$708K 0.25%
19,675
-25
-0.1% -$951
GEL icon
57
Genesis Energy
GEL
$1.87B
– –
0
– –
PAGP icon
58
Plains GP Holdings
PAGP
$5.48B
– –
0
– –
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$633K 0.23%
12,958
+478
+4% +$23.3K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
PAA icon
62
Plains All American Pipeline
PAA
$17.9B
– –
-100,076
Closed -$3.16M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.6B
$605K 0.22%
5,274
+405
+8% +$46.1K
AMZN icon
64
Amazon
AMZN
$2.65T
$604K 0.22%
13,620
-2,060
-13% -$85.9K
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$12.7B
$585K 0.21%
15,123
-6,435
-30% -$246K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.15T
$541K 0.19%
13,040
-3,920
-23% -$161K
DM
68
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
MTB icon
69
M&T Bank
MTB
$32.6B
$532K 0.19%
3,298
+25
+0.8% +$4.05K
TIF
70
DELISTED
Tiffany & Co.
TIF
$516K 0.18%
5,412
-1,829
-25% -$156K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$513K 0.18%
10,588
-853
-7% -$41.2K
WES
72
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
AM
73
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
PXF icon
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$490K 0.18%
12,223
+1,686
+16% +$66.1K
EMN icon
75
Eastman Chemical
EMN
$7.44B
$486K 0.17%
6,014
-58
-1% -$4.56K
1 2
3
4 5

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LVW Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, LVW Advisors held 145 positions worth $279M, down 2.5% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LVW Advisors withdrew a net $19.6M in Q1 2017, closing 25 positions and reducing 58 holdings. Its most notable exit was Plains All American Pipeline, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Energy and Technology.

Against the trend, LVW Advisors opened a new position in CVS Health worth $2.17M.

  • LVW Advisors's largest Q1 2017 buy was CVS Health: 27,610 shares worth $2.17M.
  • LVW Advisors added most to First Trust Senior Loan Fund ETF in Q1 2017, an estimated $13M increase.
  • LVW Advisors's biggest Q1 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $19.7M.
  • LVW Advisors fully exited Plains All American Pipeline in Q1 2017, selling an estimated $3.16M.
  • LVW Advisors's ten largest holdings make up 56% of its $279M portfolio in Q1 2017.
  • LVW Advisors opened 3 new positions and closed 25 in Q1 2017.
  • LVW Advisors's portfolio value fell 2.5% quarter-over-quarter to $279M.

Based on LVW Advisors's 13F filing for Q1 2017, filed 12 May 2017.