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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
-2.3%
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
$322M
AUM Growth
-$20.2M
Cap. Flow
-$10.5M
Cap. Flow %
-3.25%
Top 10 Hldgs %
51.12%
Holding
149
New
13
Increased
55
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.44M
2
AAPL icon
Apple
AAPL
+$2.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$9.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
KO icon
Coca-Cola
KO
+$2.54M
5
MO icon
Altria Group
MO
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 8.5%
3 Consumer Staples 6.38%
4 Healthcare 5%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$642K 0.2%
8,188
-2,981
-27% -$234K
STZ icon
77
Constellation Brands
STZ
$22.2B
$642K 0.2%
2,816
-19
-0.7% -$4.18K
PSXP
78
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
PXF icon
79
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$616K 0.19%
13,804
+753
+6% +$34.6K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$601K 0.19%
5,314
-77
-1% -$8.67K
PGX icon
81
Invesco Preferred ETF
PGX
$3.81B
$586K 0.18%
40,133
+5,626
+16% +$82K
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
DVYA icon
83
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$517K 0.16%
11,192
– –
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$516K 0.16%
+6,160
New +$521K
DIS icon
85
Walt Disney
DIS
$167B
$516K 0.16%
5,133
+1,599
+45% +$170K
TRGP icon
86
Targa Resources
TRGP
$58B
$498K 0.15%
11,325
+550
+5% +$26.2K
MTB icon
87
M&T Bank
MTB
$35.7B
$491K 0.15%
2,663
+10
+0.4% +$1.86K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$491K 0.15%
+3,616
New +$507K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$488K 0.15%
9,420
+440
+5% +$24.4K
KMI icon
90
Kinder Morgan
KMI
$71.7B
$481K 0.15%
31,927
-99
-0.3% -$1.72K
LMT icon
91
Lockheed Martin
LMT
$134B
$481K 0.15%
1,423
+6
+0.4% +$2.04K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$481K 0.15%
9,319
+59
+0.6% +$3.05K
D icon
93
Dominion Energy
D
$60.8B
$480K 0.15%
7,118
-17
-0.2% -$1.25K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$453K 0.14%
20,694
+4,134
+25% +$97K
ET icon
95
Energy Transfer Partners
ET
$70.1B
– –
0
– –
HD icon
96
Home Depot
HD
$331B
$424K 0.13%
2,381
+156
+7% +$29.3K
NVDA icon
97
NVIDIA
NVDA
$4.86T
$417K 0.13%
+72,000
New +$423K
TIF
98
DELISTED
Tiffany & Co.
TIF
$387K 0.12%
3,965
– –
FNDC icon
99
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$359K 0.11%
10,015
+665
+7% +$24.2K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$349K 0.11%
9,295
-4,455
-32% -$167K
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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LVW Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, LVW Advisors held 149 positions worth $322M, down 5.9% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LVW Advisors withdrew a net $10.5M in Q1 2018, closing 10 positions and reducing 54 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, LVW Advisors opened a new position in Chubb worth $2.3M.

  • LVW Advisors's largest Q1 2018 buy was Chubb: 16,833 shares worth $2.3M.
  • LVW Advisors added most to Apple in Q1 2018, an estimated $2.25M increase.
  • LVW Advisors's biggest Q1 2018 reduction was Cboe Global Markets, cutting an estimated $9.12M.
  • LVW Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $4.43M.
  • LVW Advisors's ten largest holdings make up 51% of its $322M portfolio in Q1 2018.
  • LVW Advisors opened 13 new positions and closed 10 in Q1 2018.
  • LVW Advisors's portfolio value fell 5.9% quarter-over-quarter to $322M.

Based on LVW Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.