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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
-8.68%
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
$217M
AUM Growth
-$18.2M
Cap. Flow
+$4.52M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.2%
Holding
158
New
16
Increased
59
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$499K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Energy 7.52%
3 Healthcare 6.11%
4 Consumer Staples 5.68%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$314K 0.14%
4,233
+1
+0% +$77
GEN icon
102
Gen Digital
GEN
$16.4B
$314K 0.14%
16,144
+1,332
+9% +$28.7K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$314K 0.14%
4,253
– –
AKAM icon
104
Akamai
AKAM
$16.7B
$309K 0.14%
+4,478
New +$323K
ET icon
105
Energy Transfer Partners
ET
$70.1B
– –
0
– –
MTB icon
106
M&T Bank
MTB
$35.7B
$302K 0.14%
2,476
– –
HSBC icon
107
HSBC
HSBC
$365B
$297K 0.14%
8,788
– –
FAX
108
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
0
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$295K 0.14%
3,700
– –
GPC icon
110
Genuine Parts
GPC
$17.1B
$289K 0.13%
3,485
– –
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$281K 0.13%
+5,920
New +$319K
F icon
113
Ford
F
$58.5B
$272K 0.13%
20,025
+848
+4% +$12.1K
IHDG icon
114
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$267K 0.12%
+10,711
New +$280K
SBUX icon
115
Starbucks
SBUX
$120B
$262K 0.12%
4,603
+464
+11% +$26K
PSX icon
116
Phillips 66
PSX
$84.9B
$257K 0.12%
3,348
-89
-3% -$7.07K
CMCSA icon
117
Comcast
CMCSA
$85B
$251K 0.12%
8,814
+1,194
+16% +$35.5K
GLW icon
118
Corning
GLW
$119B
$243K 0.11%
14,196
+3,246
+30% +$58.4K
CAG icon
119
Conagra Brands
CAG
$6.94B
$238K 0.11%
7,325
– –
VLP
120
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
UNP icon
121
Union Pacific
UNP
$174B
$234K 0.11%
2,652
+419
+19% +$38.2K
UBSI icon
122
United Bankshares
UBSI
$6.63B
$232K 0.11%
6,101
– –
CCL icon
123
Carnival Corporation Ltd
CCL
$38.1B
$223K 0.1%
4,490
– –
IYR icon
124
iShares US Real Estate ETF
IYR
$4.66B
$219K 0.1%
3,090
-570
-16% -$41.5K
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$217K 0.1%
15,922
+242
+2% +$3.53K
3 4
5
6 7

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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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BI
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LVW Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, LVW Advisors held 158 positions worth $217M, down 7.7% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors's Q3 2015 filing shows 16 new, 59 increased, 34 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 27,340 shares worth $1.57M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

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

  • LVW Advisors's largest Q3 2015 buy was iShares MSCI EAFE ETF: 27,340 shares worth $1.57M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $5.3M increase.
  • LVW Advisors's biggest Q3 2015 reduction was Chevron, cutting an estimated $460K.
  • LVW Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2015, selling an estimated $10.6M.
  • LVW Advisors's ten largest holdings make up 45% of its $217M portfolio in Q3 2015.
  • LVW Advisors opened 16 new positions and closed 19 in Q3 2015.
  • LVW Advisors's portfolio value fell 7.7% quarter-over-quarter to $217M.

Based on LVW Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.