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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
-0.23%
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
$235M
AUM Growth
+$24.9M
Cap. Flow
+$23.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
45.25%
Holding
158
New
8
Increased
59
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.65M
4
KO icon
Coca-Cola
KO
+$2.31M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.25M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$899K
2
IBM icon
IBM
IBM
+$889K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$864K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$844K
5
AMLP icon
Alerian MLP ETF
AMLP
+$657K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Energy 9.57%
3 Healthcare 6.21%
4 Consumer Staples 4.95%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOT
101
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$330K 0.14%
16,335
– –
AXP icon
102
American Express
AXP
$227B
$329K 0.14%
4,232
+167
+4% +$13.2K
FAX
103
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
0
– –
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$323K 0.14%
12,724
+116
+0.9% +$2.94K
HD icon
105
Home Depot
HD
$331B
$316K 0.13%
2,845
-33
-1% -$3.69K
GPC icon
106
Genuine Parts
GPC
$17.1B
$312K 0.13%
3,485
-10
-0.3% -$921
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$81.9B
$311K 0.13%
5,942
– –
MTB icon
108
M&T Bank
MTB
$35.7B
$309K 0.13%
2,476
-196
-7% -$24.1K
FIF
109
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$304K 0.13%
14,767
-728
-5% -$16.2K
CEO
110
DELISTED
CNOOC Limited
CEO
$299K 0.13%
2,105
-56
-3% -$8.85K
MPLX icon
111
MPLX
MPLX
$59.3B
– –
0
– –
UNH icon
112
UnitedHealth
UNH
$376B
$297K 0.13%
2,437
-133
-5% -$15.7K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$294K 0.13%
3,700
– –
F icon
114
Ford
F
$58.5B
$288K 0.12%
19,177
-2,272
-11% -$35.2K
PSX icon
115
Phillips 66
PSX
$84.9B
$277K 0.12%
3,437
-124
-3% -$9.86K
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
AVP
117
DELISTED
Avon Products, Inc.
AVP
$272K 0.12%
+43,375
New +$322K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.66B
$261K 0.11%
3,660
-186
-5% -$14.1K
BABA icon
119
Alibaba
BABA
$293B
$256K 0.11%
3,110
-626
-17% -$53.8K
DO
120
DELISTED
Diamond Offshore Drilling
DO
$252K 0.11%
9,776
-75
-0.8% -$2.28K
CPRI icon
121
Capri Holdings
CPRI
$1.83B
$251K 0.11%
+5,973
New +$337K
CAG icon
122
Conagra Brands
CAG
$6.94B
$249K 0.11%
7,325
– –
UBSI icon
123
United Bankshares
UBSI
$6.63B
$245K 0.1%
6,101
– –
ET icon
124
Energy Transfer Partners
ET
$70.1B
– –
0
– –
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$238K 0.1%
15,680
+192
+1% +$2.98K
3 4
5
6 7

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FFP
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BPAMU
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SFG
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BI
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LVW Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, LVW Advisors held 158 positions worth $235M, up 12% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors deployed $23.2M of net new capital in Q2 2015, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 99,420 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $864K trimmed.

  • LVW Advisors's largest Q2 2015 buy was Vanguard Morningstar Total Stock Market ETF: 99,420 shares worth $10.6M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $8.05M increase.
  • LVW Advisors's biggest Q2 2015 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $864K.
  • LVW Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2015, selling an estimated $899K.
  • LVW Advisors's ten largest holdings make up 45% of its $235M portfolio in Q2 2015.
  • LVW Advisors opened 8 new positions and closed 13 in Q2 2015.
  • LVW Advisors's portfolio value rose 12% quarter-over-quarter to $235M.

Based on LVW Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.