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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
+6.12%
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
$255M
AUM Growth
+$38.6M
Cap. Flow
+$25.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
48.64%
Holding
162
New
16
Increased
46
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.37M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.38M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 9.17%
3 Consumer Staples 5.67%
4 Healthcare 5.41%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$337K 0.13%
1,655
-22
-1% -$4.52K
V icon
102
Visa
V
$684B
$333K 0.13%
4,293
+1,307
+44% +$101K
AM
103
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
DOC icon
104
Healthpeak Properties
DOC
$15.1B
– –
0
– –
BCE icon
105
BCE
BCE
$20.2B
$313K 0.12%
8,110
-2,295
-22% -$96.7K
NEE icon
106
NextEra Energy
NEE
$181B
$311K 0.12%
11,980
-3,996
-25% -$101K
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$311K 0.12%
+6,408
New +$315K
AXP icon
108
American Express
AXP
$227B
$306K 0.12%
4,393
+160
+4% +$11.6K
F icon
109
Ford
F
$58.5B
$306K 0.12%
21,689
+1,664
+8% +$24.1K
IHDG icon
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$304K 0.12%
11,497
+786
+7% +$20.8K
MET icon
111
MetLife
MET
$61.9B
$304K 0.12%
7,075
-1,787
-20% -$78.6K
QCOM icon
112
Qualcomm
QCOM
$155B
$303K 0.12%
6,069
-23,978
-80% -$1.28M
FAX
113
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
0
– –
SUM
114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$296K 0.12%
15,437
+3,439
+29% +$70.1K
WES
115
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
AMGN icon
116
Amgen
AMGN
$208B
$288K 0.11%
1,773
+277
+19% +$43.5K
UNH icon
117
UnitedHealth
UNH
$376B
$285K 0.11%
2,424
-350
-13% -$40.9K
MPLX icon
118
MPLX
MPLX
$59.3B
– –
0
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$276K 0.11%
1,346
-6,908
-84% -$1.43M
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$269K 0.11%
+14,198
New +$269K
CMCSA icon
121
Comcast
CMCSA
$85B
$261K 0.1%
9,266
+452
+5% +$13.6K
HSBC icon
122
HSBC
HSBC
$365B
$251K 0.1%
7,150
-1,638
-19% -$57.8K
PSX icon
123
Phillips 66
PSX
$84.9B
$249K 0.1%
3,039
-309
-9% -$26.7K
CCL icon
124
Carnival Corporation Ltd
CCL
$38.1B
$245K 0.1%
4,490
– –
CAG icon
125
Conagra Brands
CAG
$6.94B
$240K 0.09%
7,325
– –
3 4
5
6 7

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SFG
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LVW Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, LVW Advisors held 162 positions worth $255M, up 18% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVW Advisors deployed $25.9M of net new capital in Q4 2015, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 153,303 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.57M trimmed.

  • LVW Advisors's largest Q4 2015 buy was Shell Midstream Partners, L.P.: 153,303 shares worth $6.36M.
  • LVW Advisors added most to Vanguard Morningstar Growth ETF in Q4 2015, an estimated $13.2M increase.
  • LVW Advisors's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.57M.
  • LVW Advisors fully exited CapForce IBD 50 ETF in Q4 2015, selling an estimated $1.09M.
  • LVW Advisors's ten largest holdings make up 49% of its $255M portfolio in Q4 2015.
  • LVW Advisors opened 16 new positions and closed 12 in Q4 2015.
  • LVW Advisors's portfolio value rose 18% quarter-over-quarter to $255M.

Based on LVW Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.