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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
+3.24%
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
$210M
AUM Growth
+$28.6M
Cap. Flow
+$25.8M
Cap. Flow %
12.28%
Top 10 Hldgs %
41.18%
Holding
164
New
10
Increased
60
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.97M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.3M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.63M
2
GIS icon
General Mills
GIS
+$777K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$647K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$636K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$566K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Energy 10.07%
3 Healthcare 6.71%
4 Industrials 5.15%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$463K 0.22%
5,487
-111
-2% -$9.43K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$462K 0.22%
11,070
-95
-0.9% -$3.98K
RTX icon
78
RTX Corp
RTX
$290B
$456K 0.22%
6,186
+1,260
+26% +$94.1K
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$455K 0.22%
4,248
-38
-0.9% -$4.2K
DOC icon
80
Healthpeak Properties
DOC
$15.1B
– –
0
– –
STZ icon
81
Constellation Brands
STZ
$22.2B
$452K 0.22%
3,893
-200
-5% -$22.5K
BCE icon
82
BCE
BCE
$20.2B
$442K 0.21%
10,425
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$436K 0.21%
10,881
+1,302
+14% +$51.9K
NEE icon
84
NextEra Energy
NEE
$181B
$431K 0.21%
16,584
-100
-0.6% -$2.64K
MPLX icon
85
MPLX
MPLX
$59.3B
– –
0
– –
DEO icon
86
Diageo
DEO
$49B
$424K 0.2%
3,833
-30
-0.8% -$3.45K
MET icon
87
MetLife
MET
$61.9B
$419K 0.2%
9,295
+212
+2% +$9.53K
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
AMZN icon
89
Amazon
AMZN
$2.92T
$398K 0.19%
21,380
-340
-2% -$5.98K
VOD icon
90
Vodafone
VOD
$36.3B
$396K 0.19%
12,112
-36
-0.3% -$1.24K
DIS icon
91
Walt Disney
DIS
$167B
$383K 0.18%
3,647
+1,085
+42% +$109K
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$374K 0.18%
9,125
– –
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$372K 0.18%
14,046
+488
+4% +$12.9K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$371K 0.18%
5,920
– –
FAX
96
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
0
– –
FIF
97
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$353K 0.17%
15,495
-334
-2% -$7.62K
EOT
98
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$346K 0.16%
16,335
– –
F icon
99
Ford
F
$58.5B
$346K 0.16%
21,449
-834
-4% -$13.2K
GEN icon
100
Gen Digital
GEN
$16.4B
$342K 0.16%
14,635
-337
-2% -$8.41K
2 3
4
5 6

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LVW Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, LVW Advisors held 164 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVW Advisors deployed $25.8M of net new capital in Q1 2015, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 41,920 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $287K trimmed.

  • LVW Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 41,920 shares worth $1.39M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $5.65M increase.
  • LVW Advisors's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $287K.
  • LVW Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2015, selling an estimated $1.63M.
  • LVW Advisors's ten largest holdings make up 41% of its $210M portfolio in Q1 2015.
  • LVW Advisors opened 10 new positions and closed 14 in Q1 2015.
  • LVW Advisors's portfolio value rose 16% quarter-over-quarter to $210M.

Based on LVW Advisors's 13F filing for Q1 2015, filed 13 May 2015.