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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
-1.34%
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
$313M
AUM Growth
+$57.6M
Cap. Flow
+$64.7M
Cap. Flow %
20.67%
Top 10 Hldgs %
56.66%
Holding
164
New
16
Increased
51
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.92M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.41M
5
COP icon
ConocoPhillips
COP
+$763K

Sector Composition

Rank Sector Weight
1 Energy 8.3%
2 Technology 6.95%
3 Consumer Staples 5.65%
4 Healthcare 4.12%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
101
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
0
– –
SBUX icon
102
Starbucks
SBUX
$120B
$326K 0.1%
5,469
-370
-6% -$21.5K
BA icon
103
Boeing
BA
$171B
$323K 0.1%
2,541
-446
-15% -$55.3K
BCE icon
104
BCE
BCE
$20.2B
$320K 0.1%
7,016
-1,094
-13% -$45.7K
GILD icon
105
Gilead Sciences
GILD
$162B
$319K 0.1%
3,472
-382
-10% -$34.4K
WES
106
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
VOD icon
107
Vodafone
VOD
$36.3B
$317K 0.1%
9,906
-830
-8% -$25.8K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$316K 0.1%
6,408
– –
WMB icon
109
Williams Companies
WMB
$87.5B
$316K 0.1%
19,653
+4,405
+29% +$75.7K
WELL icon
110
Welltower
WELL
$169B
– –
0
– –
IHDG icon
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$306K 0.1%
11,918
+421
+4% +$10.6K
SUM
112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$297K 0.09%
15,959
+522
+3% +$8.54K
NEE icon
113
NextEra Energy
NEE
$181B
$293K 0.09%
9,896
-2,084
-17% -$58.5K
DEO icon
114
Diageo
DEO
$49B
$289K 0.09%
2,681
-536
-17% -$56.7K
MPLX icon
115
MPLX
MPLX
$59.3B
– –
0
– –
AM
116
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$878B
$280K 0.09%
1,354
+8
+0.6% +$1.57K
V icon
118
Visa
V
$684B
$280K 0.09%
3,661
-632
-15% -$45.9K
COP icon
119
ConocoPhillips
COP
$147B
$279K 0.09%
6,926
-20,062
-74% -$763K
CMCSA icon
120
Comcast
CMCSA
$85B
$273K 0.09%
8,936
-330
-4% -$9.47K
UNH icon
121
UnitedHealth
UNH
$376B
$272K 0.09%
2,113
-311
-13% -$36.8K
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$265K 0.08%
14,198
– –
PSX icon
123
Phillips 66
PSX
$84.9B
$264K 0.08%
3,049
+10
+0.3% +$813
META icon
124
Meta Platforms (Facebook)
META
$1.42T
$263K 0.08%
2,304
+394
+21% +$41.6K
AXP icon
125
American Express
AXP
$227B
$257K 0.08%
4,189
-204
-5% -$11.9K
3 4
5
6 7

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LVW Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, LVW Advisors held 164 positions worth $313M, up 23% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LVW Advisors deployed $64.7M of net new capital in Q1 2016, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 70,445 shares worth $5.15M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.71M trimmed.

  • LVW Advisors's largest Q1 2016 buy was iShares MSCI USA Momentum Factor ETF: 70,445 shares worth $5.15M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $22.9M increase.
  • LVW Advisors's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $6.71M.
  • LVW Advisors fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $2.46M.
  • LVW Advisors's ten largest holdings make up 57% of its $313M portfolio in Q1 2016.
  • LVW Advisors opened 16 new positions and closed 15 in Q1 2016.
  • LVW Advisors's portfolio value rose 23% quarter-over-quarter to $313M.

Based on LVW Advisors's 13F filing for Q1 2016, filed 11 May 2016.