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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
+3.24%
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
$210M
AUM Growth
+$28.6M
Cap. Flow
+$25.8M
Cap. Flow %
12.28%
Top 10 Hldgs %
41.18%
Holding
164
New
10
Increased
60
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.97M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.3M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.63M
2
GIS icon
General Mills
GIS
+$777K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$647K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$636K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$566K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Energy 10.07%
3 Healthcare 6.71%
4 Industrials 5.15%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
$340K 0.16%
2,264
+175
+8% +$25.5K
MTB icon
102
M&T Bank
MTB
$35.7B
$339K 0.16%
2,672
– –
HSBC icon
103
HSBC
HSBC
$365B
$335K 0.16%
8,932
+254
+3% +$9.9K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$331K 0.16%
4,110
-449
-10% -$36.4K
BP icon
105
BP
BP
$116B
$328K 0.16%
10,096
– –
HD icon
106
Home Depot
HD
$331B
$327K 0.16%
2,878
-124
-4% -$13.7K
GPC icon
107
Genuine Parts
GPC
$17.1B
$326K 0.16%
3,495
– –
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.22B
$323K 0.15%
16,266
+3,762
+30% +$75.2K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.15%
+2,843
New +$322K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$81.9B
$321K 0.15%
5,942
+580
+11% +$31.2K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$320K 0.15%
12,608
-26
-0.2% -$659
AXP icon
112
American Express
AXP
$227B
$318K 0.15%
4,065
+78
+2% +$6.48K
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
BABA icon
114
Alibaba
BABA
$293B
$311K 0.15%
3,736
-207
-5% -$18.7K
CEO
115
DELISTED
CNOOC Limited
CEO
$306K 0.15%
2,161
– –
IYR icon
116
iShares US Real Estate ETF
IYR
$4.66B
$305K 0.15%
3,846
-240
-6% -$19.2K
FEI
117
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
UNH icon
118
UnitedHealth
UNH
$376B
$304K 0.14%
2,570
-296
-10% -$32.9K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$297K 0.14%
+3,700
New +$296K
TIF
120
DELISTED
Tiffany & Co.
TIF
$291K 0.14%
+3,308
New +$296K
GILD icon
121
Gilead Sciences
GILD
$162B
$286K 0.14%
2,917
+211
+8% +$21.4K
RWX icon
122
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$286K 0.14%
6,595
+541
+9% +$23.5K
PSX icon
123
Phillips 66
PSX
$84.9B
$280K 0.13%
3,561
-69
-2% -$5.06K
KO icon
124
Coca-Cola
KO
$377B
$271K 0.13%
6,678
-117
-2% -$4.89K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$271K 0.13%
1,312
+4
+0.3% +$825
3 4
5
6 7

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LVW Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, LVW Advisors held 164 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVW Advisors deployed $25.8M of net new capital in Q1 2015, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 41,920 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $287K trimmed.

  • LVW Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 41,920 shares worth $1.39M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $5.65M increase.
  • LVW Advisors's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $287K.
  • LVW Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2015, selling an estimated $1.63M.
  • LVW Advisors's ten largest holdings make up 41% of its $210M portfolio in Q1 2015.
  • LVW Advisors opened 10 new positions and closed 14 in Q1 2015.
  • LVW Advisors's portfolio value rose 16% quarter-over-quarter to $210M.

Based on LVW Advisors's 13F filing for Q1 2015, filed 13 May 2015.