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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
+1.27%
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
$286M
AUM Growth
-$19M
Cap. Flow
-$19.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
53.52%
Holding
150
New
10
Increased
68
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.46M
2
COR icon
Cencora
COR
+$2.34M
3
GILD icon
Gilead Sciences
GILD
+$2.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$921K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.54M
3
NSC icon
Norfolk Southern
NSC
+$2.77M
4
NVS icon
Novartis
NVS
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 8.56%
2 Technology 6.27%
3 Consumer Staples 6.05%
4 Healthcare 5.31%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$499K 0.17%
+5,760
New +$486K
WES
77
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
LMT icon
78
Lockheed Martin
LMT
$134B
$497K 0.17%
1,988
+100
+5% +$25K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.2B
$496K 0.17%
3,986
-104
-3% -$12.7K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$489K 0.17%
12,340
+340
+3% +$13.6K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$477K 0.17%
9,115
-385
-4% -$20.4K
STZ icon
82
Constellation Brands
STZ
$22.2B
$467K 0.16%
3,046
+649
+27% +$103K
EMN icon
83
Eastman Chemical
EMN
$8B
$457K 0.16%
6,072
+41
+0.7% +$2.96K
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$452K 0.16%
18,000
+5,144
+40% +$129K
DIS icon
85
Walt Disney
DIS
$167B
$439K 0.15%
4,208
+179
+4% +$17.5K
PXF icon
86
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$396K 0.14%
10,537
-345
-3% -$12.7K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$394K 0.14%
5,370
– –
DE icon
88
Deere & Co
DE
$160B
$392K 0.14%
3,807
– –
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$392K 0.14%
15,545
+5,145
+49% +$127K
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.6B
$392K 0.14%
28,340
+1,100
+4% +$15.4K
LLY icon
91
Eli Lilly
LLY
$1.02T
$384K 0.13%
5,215
-357
-6% -$26.6K
SIG icon
92
Signet Jewelers
SIG
$3.61B
$377K 0.13%
4,000
– –
DEO icon
93
Diageo
DEO
$49B
$353K 0.12%
3,394
+70
+2% +$7.37K
PGX icon
94
Invesco Preferred ETF
PGX
$3.81B
$353K 0.12%
+24,778
New +$361K
BCE icon
95
BCE
BCE
$20.2B
$346K 0.12%
8,009
+489
+7% +$21.6K
RTX icon
96
RTX Corp
RTX
$290B
$342K 0.12%
4,962
+239
+5% +$15.8K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$340K 0.12%
2,975
+194
+7% +$22.5K
TRV icon
98
Travelers Companies
TRV
$78.1B
$336K 0.12%
2,746
+69
+3% +$7.88K
DM
99
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
HD icon
100
Home Depot
HD
$331B
$329K 0.12%
2,453
+59
+2% +$7.61K
2 3
4
5 6

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LVW Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, LVW Advisors held 150 positions worth $286M, down 6.2% from $305M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LVW Advisors withdrew a net $19.7M in Q4 2016, closing 9 positions and reducing 36 holdings. Its most notable exit was Norfolk Southern, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, LVW Advisors opened a new position in Cencora worth $2.35M.

  • LVW Advisors's largest Q4 2016 buy was Cencora: 30,011 shares worth $2.35M.
  • LVW Advisors added most to First Trust Senior Loan Fund ETF in Q4 2016, an estimated $4.46M increase.
  • LVW Advisors's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $20.6M.
  • LVW Advisors fully exited Norfolk Southern in Q4 2016, selling an estimated $2.77M.
  • LVW Advisors's ten largest holdings make up 54% of its $286M portfolio in Q4 2016.
  • LVW Advisors opened 10 new positions and closed 9 in Q4 2016.
  • LVW Advisors's portfolio value fell 6.2% quarter-over-quarter to $286M.

Based on LVW Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.