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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
-1.34%
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
$313M
AUM Growth
+$57.6M
Cap. Flow
+$64.7M
Cap. Flow %
20.67%
Top 10 Hldgs %
56.66%
Holding
164
New
16
Increased
51
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.92M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.41M
5
COP icon
ConocoPhillips
COP
+$763K

Sector Composition

Rank Sector Weight
1 Energy 8.3%
2 Technology 6.95%
3 Consumer Staples 5.65%
4 Healthcare 4.12%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$495K 0.16%
20,919
+201
+1% +$4.53K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$486K 0.16%
36,372
+333
+0.9% +$4.22K
RTX icon
78
RTX Corp
RTX
$290B
$481K 0.15%
7,630
+211
+3% +$12.2K
RTN
79
DELISTED
Raytheon Company
RTN
$460K 0.15%
3,748
-290
-7% -$35.7K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$442K 0.14%
14,600
+724
+5% +$20.5K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$437K 0.14%
3,251
-96
-3% -$12.5K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$430K 0.14%
8,050
+303
+4% +$16.1K
HD icon
83
Home Depot
HD
$331B
$420K 0.13%
3,151
-295
-9% -$36.8K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$418K 0.13%
3,746
-322
-8% -$33.4K
SEMG
85
DELISTED
SEMGROUP CORPORATION
SEMG
$410K 0.13%
+18,300
New +$377K
STZ icon
86
Constellation Brands
STZ
$22.2B
$395K 0.13%
2,614
-1,089
-29% -$157K
SCHF icon
87
Schwab International Equity ETF
SCHF
$66.6B
$394K 0.13%
29,070
-336,014
-92% -$4.36M
VLP
88
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$383K 0.12%
14,504
+444
+3% +$11.6K
LLY icon
90
Eli Lilly
LLY
$1.02T
$377K 0.12%
5,231
-385
-7% -$29.1K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$370K 0.12%
5,842
-1,326
-18% -$79.4K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$368K 0.12%
1,789
+134
+8% +$26.1K
EOT
93
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$364K 0.12%
16,335
– –
MTB icon
94
M&T Bank
MTB
$35.7B
$364K 0.12%
3,278
-28
-0.8% -$3.04K
EQM
95
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
F icon
96
Ford
F
$58.5B
$355K 0.11%
26,277
+4,588
+21% +$57.7K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$351K 0.11%
+7,855
New +$338K
PXF icon
98
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$345K 0.11%
9,749
– –
TRV icon
99
Travelers Companies
TRV
$78.1B
$338K 0.11%
2,895
-360
-11% -$39.3K
ET icon
100
Energy Transfer Partners
ET
$70.1B
– –
0
– –
2 3
4
5 6

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LVW Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, LVW Advisors held 164 positions worth $313M, up 23% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LVW Advisors deployed $64.7M of net new capital in Q1 2016, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 70,445 shares worth $5.15M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.71M trimmed.

  • LVW Advisors's largest Q1 2016 buy was iShares MSCI USA Momentum Factor ETF: 70,445 shares worth $5.15M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $22.9M increase.
  • LVW Advisors's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $6.71M.
  • LVW Advisors fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $2.46M.
  • LVW Advisors's ten largest holdings make up 57% of its $313M portfolio in Q1 2016.
  • LVW Advisors opened 16 new positions and closed 15 in Q1 2016.
  • LVW Advisors's portfolio value rose 23% quarter-over-quarter to $313M.

Based on LVW Advisors's 13F filing for Q1 2016, filed 11 May 2016.