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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
+6.12%
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
$255M
AUM Growth
+$38.6M
Cap. Flow
+$25.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
48.64%
Holding
162
New
16
Increased
46
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.37M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.38M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 9.17%
3 Consumer Staples 5.67%
4 Healthcare 5.41%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$456K 0.18%
3,446
+203
+6% +$25.8K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$450K 0.18%
4,068
-25
-0.6% -$2.83K
RTX icon
78
RTX Corp
RTX
$290B
$449K 0.18%
7,419
+41
+0.6% +$2.48K
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$446K 0.17%
+29,575
New +$532K
VLP
80
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
BA icon
81
Boeing
BA
$171B
$432K 0.17%
2,987
+37
+1% +$5.33K
LMT icon
82
Lockheed Martin
LMT
$134B
$429K 0.17%
1,977
+75
+4% +$16.3K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$426K 0.17%
3,347
-779
-19% -$93.5K
MTB icon
84
M&T Bank
MTB
$35.7B
$424K 0.17%
3,306
+830
+34% +$101K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,070
Closed -$485K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$417K 0.16%
13,876
– –
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$408K 0.16%
7,747
+3,707
+92% +$197K
WES icon
88
Western Midstream Partners
WES
$19.2B
– –
0
– –
WMB icon
89
Williams Companies
WMB
$87.5B
$392K 0.15%
15,248
+4,301
+39% +$150K
GILD icon
90
Gilead Sciences
GILD
$162B
$390K 0.15%
3,854
+106
+3% +$11K
ET icon
91
Energy Transfer Partners
ET
$70.1B
– –
0
– –
TRV icon
92
Travelers Companies
TRV
$78.1B
$367K 0.14%
3,255
-790
-20% -$87.8K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$362K 0.14%
14,060
+924
+7% +$23.9K
PXF icon
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$353K 0.14%
9,749
+313
+3% +$11.8K
EQM
95
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
DEO icon
96
Diageo
DEO
$49B
$351K 0.14%
3,217
-699
-18% -$78.9K
SBUX icon
97
Starbucks
SBUX
$120B
$351K 0.14%
5,839
+1,236
+27% +$75.3K
EOT
98
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$350K 0.14%
16,335
– –
WELL icon
99
Welltower
WELL
$169B
– –
0
– –
VOD icon
100
Vodafone
VOD
$36.3B
$346K 0.14%
10,736
-1,624
-13% -$53K
2 3
4
5 6

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LVW Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, LVW Advisors held 162 positions worth $255M, up 18% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVW Advisors deployed $25.9M of net new capital in Q4 2015, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 153,303 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.57M trimmed.

  • LVW Advisors's largest Q4 2015 buy was Shell Midstream Partners, L.P.: 153,303 shares worth $6.36M.
  • LVW Advisors added most to Vanguard Morningstar Growth ETF in Q4 2015, an estimated $13.2M increase.
  • LVW Advisors's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.57M.
  • LVW Advisors fully exited CapForce IBD 50 ETF in Q4 2015, selling an estimated $1.09M.
  • LVW Advisors's ten largest holdings make up 49% of its $255M portfolio in Q4 2015.
  • LVW Advisors opened 16 new positions and closed 12 in Q4 2015.
  • LVW Advisors's portfolio value rose 18% quarter-over-quarter to $255M.

Based on LVW Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.