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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
+3.88%
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
$305M
AUM Growth
+$38.8M
Cap. Flow
+$28.6M
Cap. Flow %
9.36%
Top 10 Hldgs %
58.15%
Holding
144
New
14
Increased
65
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.46M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.81M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Consumer Staples 5.76%
3 Technology 5.67%
4 Healthcare 4.21%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$483K 0.16%
3,545
+525
+17% +$73K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$482K 0.16%
12,000
+2,600
+28% +$102K
WES
78
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
LMT icon
79
Lockheed Martin
LMT
$134B
$453K 0.15%
1,888
-292
-13% -$73.1K
LLY icon
80
Eli Lilly
LLY
$1.02T
$447K 0.15%
5,572
+1,645
+42% +$132K
MO icon
81
Altria Group
MO
$114B
$421K 0.14%
6,651
+2,106
+46% +$140K
EMN icon
82
Eastman Chemical
EMN
$8B
$408K 0.13%
6,031
+17
+0.3% +$1.14K
PXF icon
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$400K 0.13%
10,882
+1,133
+12% +$40.8K
STZ icon
84
Constellation Brands
STZ
$22.2B
$399K 0.13%
2,397
+31
+1% +$5.11K
AM
85
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$392K 0.13%
27,240
-1,244
-4% -$17.6K
DEO icon
87
Diageo
DEO
$49B
$386K 0.13%
3,324
+241
+8% +$27.6K
MTB icon
88
M&T Bank
MTB
$35.7B
$380K 0.12%
3,273
-25
-0.8% -$2.9K
DIS icon
89
Walt Disney
DIS
$167B
$374K 0.12%
4,029
+217
+6% +$20.8K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$360K 0.12%
5,370
+499
+10% +$33.9K
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$351K 0.12%
2,781
+201
+8% +$26K
BCE icon
92
BCE
BCE
$20.2B
$347K 0.11%
7,520
+967
+15% +$45.8K
CAG icon
93
Conagra Brands
CAG
$6.94B
$344K 0.11%
9,381
+2,056
+28% +$73.8K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$337K 0.11%
7,320
– –
MPLX icon
95
MPLX
MPLX
$59.3B
– –
0
– –
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$327K 0.11%
6,529
-68
-1% -$3.42K
WELL icon
97
Welltower
WELL
$169B
– –
0
– –
DE icon
98
Deere & Co
DE
$160B
$325K 0.11%
3,807
-61
-2% -$4.99K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$324K 0.11%
12,856
-3,707
-22% -$91.3K
IHDG icon
100
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$311K 0.1%
11,807
+15
+0.1% +$394
2 3
4
5 6

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MI
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FFP
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BPAMU
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GD
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SIM
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SFG
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BI
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LVW Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, LVW Advisors held 144 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LVW Advisors deployed $28.6M of net new capital in Q3 2016, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc.: 120,177 shares worth $120K.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.82M trimmed.

  • LVW Advisors's largest Q3 2016 buy was Urstadt Biddle Properties Inc.: 120,177 shares worth $120K.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $9.32M increase.
  • LVW Advisors's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.82M.
  • LVW Advisors fully exited PHILLIPS 66 PARTNERS LP in Q3 2016, selling an estimated $2.46M.
  • LVW Advisors's ten largest holdings make up 58% of its $305M portfolio in Q3 2016.
  • LVW Advisors opened 14 new positions and closed 3 in Q3 2016.
  • LVW Advisors's portfolio value rose 15% quarter-over-quarter to $305M.

Based on LVW Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.