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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
+4.81%
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
$279M
AUM Growth
-$7.1M
Cap. Flow
-$19.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
55.5%
Holding
145
New
3
Increased
32
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.53M
4
CVS icon
CVS Health
CVS
+$2.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.32M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.24M
3
PAA icon
Plains All American Pipeline
PAA
+$3.16M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.33%
2 Energy 7.26%
3 Technology 6.36%
4 Consumer Staples 6.12%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
101
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
EQGP
102
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$285K 0.1%
2,697
– –
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$279K 0.1%
16,084
-4
-0% -$69
EQM
105
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
SIG icon
106
Signet Jewelers
SIG
$3.94B
$277K 0.1%
4,000
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$78B
$277K 0.1%
2,082
-158
-7% -$20.9K
MMM icon
108
3M
MMM
$83.9B
$276K 0.1%
1,723
-1,833
-52% -$281K
GD icon
109
General Dynamics
GD
$97.4B
$265K 0.1%
1,418
– –
BAC icon
110
Bank of America
BAC
$405B
$260K 0.09%
+11,005
New +$261K
GM icon
111
General Motors
GM
$74B
$254K 0.09%
7,191
– –
RTX icon
112
RTX Corp
RTX
$265B
$252K 0.09%
3,567
-1,395
-28% -$97.9K
F icon
113
Ford
F
$53.2B
$245K 0.09%
21,036
– –
V icon
114
Visa
V
$693B
$231K 0.08%
2,597
-1,265
-33% -$109K
SCHF icon
115
Schwab International Equity ETF
SCHF
$68.1B
$230K 0.08%
15,368
-12,972
-46% -$188K
UNH icon
116
UnitedHealth
UNH
$337B
$227K 0.08%
1,383
-211
-13% -$34.6K
PYPL icon
117
PayPal
PYPL
$45.1B
$212K 0.08%
4,923
-474
-9% -$19.8K
UBSI icon
118
United Bankshares
UBSI
$6.44B
$212K 0.08%
5,026
– –
FPF
119
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$211K 0.08%
9,097
– –
MRK icon
120
Merck
MRK
$358B
$210K 0.08%
3,457
-9,003
-72% -$546K
UBP
121
DELISTED
Urstadt Biddle Properties Inc.
UBP
$15K 0.01%
+14,863
New +$262K
BA icon
122
Boeing
BA
$160B
– –
-2,034
Closed -$317K
BCE icon
123
BCE
BCE
$21B
– –
-8,009
Closed -$346K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
– –
-3,444
Closed -$201K
CAG icon
125
Conagra Brands
CAG
$7.29B
– –
-7,300
Closed -$289K
2 3 4
5
6

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LVW Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, LVW Advisors held 145 positions worth $279M, down 2.5% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LVW Advisors withdrew a net $19.6M in Q1 2017, closing 25 positions and reducing 58 holdings. Its most notable exit was Plains All American Pipeline, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Energy and Technology.

Against the trend, LVW Advisors opened a new position in CVS Health worth $2.17M.

  • LVW Advisors's largest Q1 2017 buy was CVS Health: 27,610 shares worth $2.17M.
  • LVW Advisors added most to First Trust Senior Loan Fund ETF in Q1 2017, an estimated $13M increase.
  • LVW Advisors's biggest Q1 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $19.7M.
  • LVW Advisors fully exited Plains All American Pipeline in Q1 2017, selling an estimated $3.16M.
  • LVW Advisors's ten largest holdings make up 56% of its $279M portfolio in Q1 2017.
  • LVW Advisors opened 3 new positions and closed 25 in Q1 2017.
  • LVW Advisors's portfolio value fell 2.5% quarter-over-quarter to $279M.

Based on LVW Advisors's 13F filing for Q1 2017, filed 12 May 2017.