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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
+1.88%
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
$266M
AUM Growth
-$46.6M
Cap. Flow
-$54.2M
Cap. Flow %
-20.33%
Top 10 Hldgs %
57.18%
Holding
153
New
5
Increased
19
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$381K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.48M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$6.03M
3
TRAK icon
ReposiTrak
TRAK
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.41M

Sector Composition

Rank Sector Weight
1 Energy 9.43%
2 Consumer Staples 6.38%
3 Technology 4.82%
4 Healthcare 4.77%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$302K 0.11%
11,792
-126
-1% -$3.25K
HD icon
102
Home Depot
HD
$331B
$298K 0.11%
2,336
-815
-26% -$108K
VLP
103
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
F icon
104
Ford
F
$58.5B
$284K 0.11%
22,632
-3,645
-14% -$48K
MPLX icon
105
MPLX
MPLX
$59.3B
– –
0
– –
NEE icon
106
NextEra Energy
NEE
$181B
$282K 0.11%
8,664
-1,232
-12% -$37K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$280K 0.11%
+3,163
New +$266K
CAG icon
108
Conagra Brands
CAG
$6.94B
$273K 0.1%
7,325
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$878B
$271K 0.1%
1,287
-67
-5% -$14K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$270K 0.1%
14,198
– –
VOD icon
111
Vodafone
VOD
$36.3B
$268K 0.1%
8,690
-1,216
-12% -$39.5K
BA icon
112
Boeing
BA
$171B
$264K 0.1%
2,034
-507
-20% -$66.1K
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$257K 0.1%
17,506
+856
+5% +$12.4K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$255K 0.1%
1,219
-570
-32% -$118K
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$253K 0.1%
12,888
-3,071
-19% -$61.4K
AXP icon
116
American Express
AXP
$227B
$239K 0.09%
3,934
-255
-6% -$16.2K
V icon
117
Visa
V
$684B
$238K 0.09%
3,203
-458
-13% -$35.9K
DOC icon
118
Healthpeak Properties
DOC
$15.1B
– –
0
– –
UBSI icon
119
United Bankshares
UBSI
$6.63B
$229K 0.09%
6,101
– –
AMGN icon
120
Amgen
AMGN
$208B
$222K 0.08%
1,461
-179
-11% -$27.8K
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$209K 0.08%
1,833
-471
-20% -$54.3K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K 0.08%
+3,695
New +$190K
EQGP
123
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
GPC icon
124
Genuine Parts
GPC
$17.1B
$204K 0.08%
2,015
-245
-11% -$23.8K
WPC icon
125
W.P. Carey
WPC
$16.8B
– –
0
– –
3 4
5
6 7

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LVW Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, LVW Advisors held 153 positions worth $266M, down 15% from $313M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LVW Advisors withdrew a net $54.2M in Q2 2016, closing 25 positions and reducing 79 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, LVW Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.25M.

  • LVW Advisors's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 15,526 shares worth $1.25M.
  • LVW Advisors added most to Wells Fargo in Q2 2016, an estimated $1.61M increase.
  • LVW Advisors's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.48M.
  • LVW Advisors fully exited Shell Midstream Partners, L.P. in Q2 2016, selling an estimated $6.03M.
  • LVW Advisors's ten largest holdings make up 57% of its $266M portfolio in Q2 2016.
  • LVW Advisors opened 5 new positions and closed 25 in Q2 2016.
  • LVW Advisors's portfolio value fell 15% quarter-over-quarter to $266M.

Based on LVW Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.