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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
+1.27%
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
$286M
AUM Growth
-$19M
Cap. Flow
-$19.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
53.52%
Holding
150
New
10
Increased
68
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.46M
2
COR icon
Cencora
COR
+$2.34M
3
GILD icon
Gilead Sciences
GILD
+$2.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$921K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.54M
3
NSC icon
Norfolk Southern
NSC
+$2.77M
4
NVS icon
Novartis
NVS
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 8.56%
2 Technology 6.27%
3 Consumer Staples 6.05%
4 Healthcare 5.31%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$321K 0.11%
3,885
+774
+25% +$63K
WELL icon
102
Welltower
WELL
$169B
– –
0
– –
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$320K 0.11%
2,779
+504
+22% +$61.9K
BA icon
104
Boeing
BA
$171B
$317K 0.11%
2,034
– –
DVYA icon
105
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$317K 0.11%
+7,051
New +$321K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$316K 0.11%
3,706
+10
+0.3% +$841
MPLX icon
107
MPLX
MPLX
$59.3B
– –
0
– –
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$310K 0.11%
7,538
+218
+3% +$9.02K
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$306K 0.11%
11,626
-181
-2% -$4.67K
V icon
110
Visa
V
$684B
$301K 0.11%
3,862
+304
+9% +$24.4K
VLP
111
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
CDW icon
112
CDW
CDW
$18.9B
$294K 0.1%
5,643
+620
+12% +$30.2K
ENLK
113
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
AXP icon
114
American Express
AXP
$227B
$291K 0.1%
3,929
+38
+1% +$2.63K
CAG icon
115
Conagra Brands
CAG
$6.94B
$289K 0.1%
7,300
-2,081
-22% -$77.8K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$289K 0.1%
2,240
-126
-5% -$15.6K
COP icon
117
ConocoPhillips
COP
$147B
$286K 0.1%
5,709
+256
+5% +$11.8K
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$284K 0.1%
5,980
-549
-8% -$26.6K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$283K 0.1%
+2,697
New +$290K
EQM
120
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
FNDC icon
121
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$282K 0.1%
+9,922
New +$285K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$274K 0.1%
16,088
-670
-4% -$10.8K
EQGP
123
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
NEE icon
124
NextEra Energy
NEE
$181B
$257K 0.09%
8,604
-60
-0.7% -$1.79K
F icon
125
Ford
F
$58.5B
$255K 0.09%
21,036
+2,005
+11% +$24.3K
2 3 4
5
6

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LVW Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, LVW Advisors held 150 positions worth $286M, down 6.2% from $305M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LVW Advisors withdrew a net $19.7M in Q4 2016, closing 9 positions and reducing 36 holdings. Its most notable exit was Norfolk Southern, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, LVW Advisors opened a new position in Cencora worth $2.35M.

  • LVW Advisors's largest Q4 2016 buy was Cencora: 30,011 shares worth $2.35M.
  • LVW Advisors added most to First Trust Senior Loan Fund ETF in Q4 2016, an estimated $4.46M increase.
  • LVW Advisors's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $20.6M.
  • LVW Advisors fully exited Norfolk Southern in Q4 2016, selling an estimated $2.77M.
  • LVW Advisors's ten largest holdings make up 54% of its $286M portfolio in Q4 2016.
  • LVW Advisors opened 10 new positions and closed 9 in Q4 2016.
  • LVW Advisors's portfolio value fell 6.2% quarter-over-quarter to $286M.

Based on LVW Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.