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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
+3.65%
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
$252M
AUM Growth
-$32.4M
Cap. Flow
-$53.8M
Cap. Flow %
-21.35%
Top 10 Hldgs %
46.77%
Holding
143
New
27
Increased
29
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.89M
3
MO icon
Altria Group
MO
+$4.02M
4
GD icon
General Dynamics
GD
+$1.35M
5
SBUX icon
Starbucks
SBUX
+$1.26M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$23.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Consumer Staples 9.15%
3 Technology 8.18%
4 Energy 6.79%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.2B
$562K 0.22%
2,816
+18
+0.6% +$3.56K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,225
Closed -$499K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$554K 0.22%
11,560
-200
-2% -$9.32K
NEU icon
79
NewMarket
NEU
$7.82B
$553K 0.22%
+1,300
New +$567K
DVYA icon
80
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$545K 0.22%
11,192
– –
DUK icon
81
Duke Energy
DUK
$97.8B
$536K 0.21%
+6,387
New +$547K
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-23,100
Closed -$448K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$529K 0.21%
13,623
– –
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$520K 0.21%
10,691
-224
-2% -$10.9K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$519K 0.21%
+5,095
New +$518K
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$518K 0.21%
17,337
+15
+0.1% +$434
PAGP icon
87
Plains GP Holdings
PAGP
$5.21B
– –
-20,899
Closed -$496K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$489K 0.19%
9,260
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$483K 0.19%
1,555
-95
-6% -$28.3K
DM
90
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-15,800
Closed -$449K
PGX icon
91
Invesco Preferred ETF
PGX
$3.81B
$451K 0.18%
29,976
+1,398
+5% +$21.1K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$447K 0.18%
5,375
+72
+1% +$6.02K
KMI icon
93
Kinder Morgan
KMI
$71.7B
$444K 0.18%
+23,130
New +$451K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$437K 0.17%
8,980
-100
-1% -$4.74K
PAA icon
95
Plains All American Pipeline
PAA
$17.3B
– –
-17,775
Closed -$411K
MTB icon
96
M&T Bank
MTB
$35.7B
$427K 0.17%
2,653
-643
-20% -$101K
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$411K 0.16%
16,560
– –
WES
98
DELISTED
Western Gas Partners Lp
WES
– –
-7,950
Closed -$413K
TIF
99
DELISTED
Tiffany & Co.
TIF
$391K 0.16%
4,265
-1,000
-19% -$91.6K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$379K 0.15%
+7,928
New +$378K
2 3
4
5 6

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MI
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FFP
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BPAMU
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SIM
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SFG
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LVW Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, LVW Advisors held 143 positions worth $252M, down 11% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVW Advisors withdrew a net $53.8M in Q3 2017, closing 24 positions and reducing 52 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, LVW Advisors opened a new position in Cboe Global Markets worth $16.9M.

  • LVW Advisors's largest Q3 2017 buy was Cboe Global Markets: 157,433 shares worth $16.9M.
  • LVW Advisors added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.89M increase.
  • LVW Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.6M.
  • LVW Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2017, selling an estimated $23.4M.
  • LVW Advisors's ten largest holdings make up 47% of its $252M portfolio in Q3 2017.
  • LVW Advisors opened 27 new positions and closed 24 in Q3 2017.
  • LVW Advisors's portfolio value fell 11% quarter-over-quarter to $252M.

Based on LVW Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.