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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
+4.81%
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
$279M
AUM Growth
-$7.1M
Cap. Flow
-$19.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
55.5%
Holding
145
New
3
Increased
32
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.53M
4
CVS icon
CVS Health
CVS
+$2.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.32M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.24M
3
PAA icon
Plains All American Pipeline
PAA
+$3.16M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.33%
2 Energy 7.26%
3 Technology 6.36%
4 Consumer Staples 6.12%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$486K 0.17%
9,260
+145
+2% +$7.59K
LMT icon
77
Lockheed Martin
LMT
$124B
$472K 0.17%
1,762
-226
-11% -$59.2K
STZ icon
78
Constellation Brands
STZ
$21B
$463K 0.17%
2,859
-187
-6% -$29.1K
DIS icon
79
Walt Disney
DIS
$185B
$461K 0.17%
4,070
-138
-3% -$15.2K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$458K 0.16%
17,075
-925
-5% -$24.2K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$36.9B
$453K 0.16%
5,479
+1,594
+41% +$132K
MO icon
82
Altria Group
MO
$117B
$452K 0.16%
6,325
-1,272
-17% -$92.1K
PGX icon
83
Invesco Preferred ETF
PGX
$3.67B
$424K 0.15%
28,601
+3,823
+15% +$56K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$419K 0.15%
16,560
+1,015
+7% +$25.7K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.19T
$385K 0.14%
9,080
-3,260
-26% -$137K
CAI
86
DELISTED
CAI International, Inc.
CAI
$378K 0.14%
24,000
– –
DVYA icon
87
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$367K 0.13%
7,540
+489
+7% +$23.4K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$354K 0.13%
1,502
+460
+44% +$107K
HD icon
89
Home Depot
HD
$302B
$345K 0.12%
2,346
-107
-4% -$15.2K
CVX icon
90
Chevron
CVX
$415B
$339K 0.12%
3,158
-3,190
-50% -$358K
IHDG icon
91
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$337K 0.12%
11,845
+219
+2% +$6.02K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$110B
$333K 0.12%
3,704
-2
-0.1% -$177
VLP
93
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
MPLX icon
94
MPLX
MPLX
$58.7B
– –
0
– –
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$318K 0.11%
10,385
+463
+5% +$13.8K
META icon
96
Meta Platforms (Facebook)
META
$1.72T
$317K 0.11%
2,230
-549
-20% -$73.4K
TFI icon
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$313K 0.11%
6,528
+548
+9% +$26.1K
DE icon
98
Deere & Co
DE
$181B
$305K 0.11%
2,805
-1,002
-26% -$109K
AXP icon
99
American Express
AXP
$211B
$301K 0.11%
3,808
-121
-3% -$9.46K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.2B
$297K 0.11%
2,264
-1,722
-43% -$223K
2 3
4
5 6

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LVW Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, LVW Advisors held 145 positions worth $279M, down 2.5% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LVW Advisors withdrew a net $19.6M in Q1 2017, closing 25 positions and reducing 58 holdings. Its most notable exit was Plains All American Pipeline, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Energy and Technology.

Against the trend, LVW Advisors opened a new position in CVS Health worth $2.17M.

  • LVW Advisors's largest Q1 2017 buy was CVS Health: 27,610 shares worth $2.17M.
  • LVW Advisors added most to First Trust Senior Loan Fund ETF in Q1 2017, an estimated $13M increase.
  • LVW Advisors's biggest Q1 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $19.7M.
  • LVW Advisors fully exited Plains All American Pipeline in Q1 2017, selling an estimated $3.16M.
  • LVW Advisors's ten largest holdings make up 56% of its $279M portfolio in Q1 2017.
  • LVW Advisors opened 3 new positions and closed 25 in Q1 2017.
  • LVW Advisors's portfolio value fell 2.5% quarter-over-quarter to $279M.

Based on LVW Advisors's 13F filing for Q1 2017, filed 12 May 2017.