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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
+3.65%
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
$252M
AUM Growth
-$32.4M
Cap. Flow
-$53.8M
Cap. Flow %
-21.35%
Top 10 Hldgs %
46.77%
Holding
143
New
27
Increased
29
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.89M
3
MO icon
Altria Group
MO
+$4.02M
4
GD icon
General Dynamics
GD
+$1.35M
5
SBUX icon
Starbucks
SBUX
+$1.26M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$23.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Consumer Staples 9.15%
3 Technology 8.18%
4 Energy 6.79%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1M 0.4%
+16,417
New +$995K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$1M 0.4%
64,134
+7,734
+14% +$118K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$997K 0.4%
4,322
– –
DEO icon
54
Diageo
DEO
$49B
$976K 0.39%
+7,390
New +$955K
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-16,485
Closed -$804K
LLY icon
56
Eli Lilly
LLY
$1.02T
$909K 0.36%
+10,630
New +$872K
CINF icon
57
Cincinnati Financial
CINF
$27.3B
$861K 0.34%
+11,247
New +$855K
TGT icon
58
Target
TGT
$65.6B
$837K 0.33%
+14,187
New +$795K
CVX icon
59
Chevron
CVX
$392B
$833K 0.33%
7,086
+4,553
+180% +$497K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$799K 0.32%
10,012
-293
-3% -$23.4K
ENLC
61
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$792K 0.31%
45,900
-3,025
-6% -$52.3K
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$782K 0.31%
13,946
+281
+2% +$16.1K
CA
63
DELISTED
CA, Inc.
CA
$748K 0.3%
+22,400
New +$741K
CCI icon
64
Crown Castle
CCI
$33.3B
$721K 0.29%
+7,209
New +$737K
GEL icon
65
Genesis Energy
GEL
$1.87B
– –
-19,875
Closed -$564K
WMB icon
66
Williams Companies
WMB
$87.5B
$694K 0.28%
23,109
-4,250
-16% -$129K
SEMG
67
DELISTED
SEMGROUP CORPORATION
SEMG
$682K 0.27%
23,725
+5,000
+27% +$130K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$665K 0.26%
13,506
– –
WES icon
69
Western Midstream Partners
WES
$19.2B
– –
-16,400
Closed -$672K
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
– –
-9,050
Closed -$538K
AMZN icon
71
Amazon
AMZN
$2.92T
$619K 0.25%
12,880
-380
-3% -$18.7K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$612K 0.24%
5,391
– –
BXMX
73
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$609K 0.24%
43,548
+4,628
+12% +$64.1K
PXF icon
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$576K 0.23%
13,051
– –
LOW icon
75
Lowe's Companies
LOW
$117B
$563K 0.22%
+7,039
New +$539K
1 2
3
4 5

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LVW Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, LVW Advisors held 143 positions worth $252M, down 11% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVW Advisors withdrew a net $53.8M in Q3 2017, closing 24 positions and reducing 52 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, LVW Advisors opened a new position in Cboe Global Markets worth $16.9M.

  • LVW Advisors's largest Q3 2017 buy was Cboe Global Markets: 157,433 shares worth $16.9M.
  • LVW Advisors added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.89M increase.
  • LVW Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.6M.
  • LVW Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2017, selling an estimated $23.4M.
  • LVW Advisors's ten largest holdings make up 47% of its $252M portfolio in Q3 2017.
  • LVW Advisors opened 27 new positions and closed 24 in Q3 2017.
  • LVW Advisors's portfolio value fell 11% quarter-over-quarter to $252M.

Based on LVW Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.