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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
+1.88%
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
$266M
AUM Growth
-$46.6M
Cap. Flow
-$54.2M
Cap. Flow %
-20.33%
Top 10 Hldgs %
57.18%
Holding
153
New
5
Increased
19
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$381K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.48M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$6.03M
3
TRAK icon
ReposiTrak
TRAK
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.41M

Sector Composition

Rank Sector Weight
1 Energy 9.43%
2 Consumer Staples 6.38%
3 Technology 4.82%
4 Healthcare 4.77%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.2B
$391K 0.15%
2,366
-248
-9% -$38.8K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$388K 0.15%
12,544
-2,056
-14% -$62.8K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$387K 0.15%
4,643
+1,681
+57% +$137K
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.6B
$386K 0.14%
28,484
-586
-2% -$8.02K
FNDB icon
80
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$374K 0.14%
37,323
-17,781
-32% -$176K
DIS icon
81
Walt Disney
DIS
$167B
$373K 0.14%
3,812
-1,914
-33% -$191K
WES
82
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$355K 0.13%
2,580
-671
-21% -$87.8K
AM
84
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$349K 0.13%
3,013
-733
-20% -$83.2K
DEO icon
86
Diageo
DEO
$49B
$348K 0.13%
3,083
+402
+15% +$43.5K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$344K 0.13%
7,320
-535
-7% -$24K
EQM
88
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$337K 0.13%
9,749
– –
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$334K 0.13%
+6,597
New +$329K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$331K 0.12%
9,400
-5,620
-37% -$206K
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$320K 0.12%
6,408
– –
RTX icon
93
RTX Corp
RTX
$290B
$319K 0.12%
4,942
-2,688
-35% -$172K
TRV icon
94
Travelers Companies
TRV
$78.1B
$319K 0.12%
2,677
-218
-8% -$24.7K
WELL icon
95
Welltower
WELL
$169B
– –
0
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$316K 0.12%
4,871
-971
-17% -$63.8K
DE icon
97
Deere & Co
DE
$160B
$313K 0.12%
3,868
-27,232
-88% -$2.23M
MO icon
98
Altria Group
MO
$114B
$313K 0.12%
4,545
-6,066
-57% -$388K
BCE icon
99
BCE
BCE
$20.2B
$310K 0.12%
6,553
-463
-7% -$21.5K
LLY icon
100
Eli Lilly
LLY
$1.02T
$309K 0.12%
3,927
-1,304
-25% -$98.2K
2 3
4
5 6

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LVW Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, LVW Advisors held 153 positions worth $266M, down 15% from $313M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LVW Advisors withdrew a net $54.2M in Q2 2016, closing 25 positions and reducing 79 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, LVW Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.25M.

  • LVW Advisors's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 15,526 shares worth $1.25M.
  • LVW Advisors added most to Wells Fargo in Q2 2016, an estimated $1.61M increase.
  • LVW Advisors's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.48M.
  • LVW Advisors fully exited Shell Midstream Partners, L.P. in Q2 2016, selling an estimated $6.03M.
  • LVW Advisors's ten largest holdings make up 57% of its $266M portfolio in Q2 2016.
  • LVW Advisors opened 5 new positions and closed 25 in Q2 2016.
  • LVW Advisors's portfolio value fell 15% quarter-over-quarter to $266M.

Based on LVW Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.