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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
+1.91%
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
$284M
AUM Growth
+$5.2M
(+1.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
123
New
21
Increased
22
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.67M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 4 |
General Mills
GIS
|
+$2.59M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.1M |
| 2 |
GE Aerospace
GE
|
+$2.28M |
| 3 |
Gilead Sciences
GILD
|
+$2.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.8% |
| 2 | Technology | 5.99% |
| 3 | Energy | 5.76% |
| 4 | Healthcare | 5.1% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $282K | 0.1% |
2,082
| – | – |
|
102
iShares Russell 1000 ETF
IWB
$48.2B
| $281K | 0.1% |
2,081
-183
| -8% | -$24.4K |
|
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $280K | 0.1% |
16,112
+28
| +0.2% | +$484 |
|
104
Schwab International Equity ETF
SCHF
$66.6B
| $273K | 0.1% |
17,202
+1,834
| +12% | +$28.5K |
|
105
MPLX
MPLX
$59.3B
| $266K | 0.09% |
+7,950
| New | +$275K |
|
106
Bank of America
BAC
$435B
| $265K | 0.09% |
10,912
-93
| -0.8% | -$2.17K |
|
107
Chevron
CVX
$392B
| $264K | 0.09% |
2,533
-625
| -20% | -$66.2K |
|
108
RTX Corp
RTX
$290B
| $259K | 0.09% |
3,377
-190
| -5% | -$14.2K |
|
109
PayPal
PYPL
$48.9B
| $253K | 0.09% |
4,706
-217
| -4% | -$10.7K |
|
110
General Dynamics
GD
$104B
| $249K | 0.09% |
1,255
-163
| -11% | -$31.9K |
|
111
General Motors
GM
$80.4B
| $249K | 0.09% |
7,134
-57
| -0.8% | -$1.94K |
|
|
ENLK
112
DELISTED
EnLink Midstream Partners, LP
ENLK
| $248K | 0.09% |
+14,625
| New | +$253K |
|
|
FPF
113
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $243K | 0.09% |
9,796
+699
| +8% | +$16.8K |
|
|
EQM
114
DELISTED
EQM Midstream Partners, LP
EQM
| $243K | 0.09% |
+3,250
| New | +$243K |
|
115
UnitedHealth
UNH
$376B
| $237K | 0.08% |
1,276
-107
| -8% | -$18.8K |
|
116
Ford
F
$58.5B
| $198K | 0.07% |
17,685
-3,351
| -16% | -$37.4K |
|
|
117
Gilead Sciences
GILD
$162B
| – | – |
-32,320
| Closed | -$2.19M |
|
118
Merck
MRK
$322B
| – | – |
-3,457
| Closed | -$210K |
|
119
Signet Jewelers
SIG
$3.61B
| – | – |
-4,000
| Closed | -$245K |
|
120
United Bankshares
UBSI
$6.63B
| – | – |
-5,026
| Closed | -$212K |
|
121
Visa
V
$684B
| – | – |
-2,597
| Closed | -$231K |
|
|
UBP
122
DELISTED
Urstadt Biddle Properties Inc.
UBP
| – | – |
-14,863
| Closed | -$15K |
|
|
CAI
123
DELISTED
CAI International, Inc.
CAI
| – | – |
-24,000
| Closed | -$378K |
|
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LVW Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, LVW Advisors held 123 positions worth $284M, up 1.9% from $279M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LVW Advisors deployed $13.1M of net new capital in Q2 2017, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was General Mills: 45,391 shares worth $2.52M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $13.1M trimmed.
- LVW Advisors's largest Q2 2017 buy was General Mills: 45,391 shares worth $2.52M.
- LVW Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $9.67M increase.
- LVW Advisors's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $13.1M.
- LVW Advisors fully exited Gilead Sciences in Q2 2017, selling an estimated $2.19M.
- LVW Advisors's ten largest holdings make up 60% of its $284M portfolio in Q2 2017.
- LVW Advisors opened 21 new positions and closed 7 in Q2 2017.
- LVW Advisors's portfolio value rose 1.9% quarter-over-quarter to $284M.
Based on LVW Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.