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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
+5.65%
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
$342M
AUM Growth
+$90.5M
Cap. Flow
+$80.3M
Cap. Flow %
23.45%
Top 10 Hldgs %
50.77%
Holding
141
New
9
Increased
61
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.03M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$814K
2
TRGP icon
Targa Resources
TRGP
+$545K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$535K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$402K
5
WMB icon
Williams Companies
WMB
+$397K

Sector Composition

Rank Sector Weight
1 Financials 10.49%
2 Consumer Staples 8.29%
3 Technology 7.1%
4 Healthcare 5.38%
5 Energy 3.05%
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
$342K 0.1%
10,779
-124
-1% -$3.89K
FNDC icon
102
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$336K 0.1%
9,350
-428
-4% -$15.2K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$333K 0.1%
3,262
+86
+3% +$8.47K
NSL
104
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
0
– –
HAS icon
105
Hasbro
HAS
$13.2B
$329K 0.1%
3,623
+957
+36% +$89.8K
SEMG
106
DELISTED
SEMGROUP CORPORATION
SEMG
$324K 0.09%
10,725
-13,000
-55% -$343K
LBTYK icon
107
Liberty Global Class C
LBTYK
$3.53B
$312K 0.09%
9,231
– –
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$309K 0.09%
16,310
-100
-0.6% -$1.85K
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
GEL icon
110
Genesis Energy
GEL
$1.87B
– –
0
– –
BAC icon
111
Bank of America
BAC
$435B
$300K 0.09%
10,146
-153
-1% -$4.22K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$298K 0.09%
2,016
-60
-3% -$8.68K
PYPL icon
113
PayPal
PYPL
$48.9B
$295K 0.09%
4,006
-139
-3% -$10.1K
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$295K 0.09%
6,026
+81
+1% +$3.96K
SCHF icon
115
Schwab International Equity ETF
SCHF
$66.6B
$292K 0.09%
17,118
-60
-0.3% -$1.02K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$292K 0.09%
1,094
-17
-2% -$4.42K
BN icon
117
Brookfield
BN
$104B
$291K 0.09%
18,747
– –
WMB icon
118
Williams Companies
WMB
$87.5B
$288K 0.08%
9,459
-13,650
-59% -$397K
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$285K 0.08%
2,697
– –
SCHW
121
Charles Schwab
SCHW
$183B
$284K 0.08%
5,532
– –
DE icon
122
Deere & Co
DE
$160B
$283K 0.08%
1,805
-600
-25% -$84K
RTX icon
123
RTX Corp
RTX
$290B
$265K 0.08%
3,300
-80
-2% -$6.07K
WES icon
124
Western Midstream Partners
WES
$19.2B
– –
0
– –
ALSN icon
125
Allison Transmission
ALSN
$9.5B
$263K 0.08%
6,097
– –
2 3 4
5
6

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LVW Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, LVW Advisors held 141 positions worth $342M, up 36% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LVW Advisors deployed $80.3M of net new capital in Q4 2017, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 111,829 shares worth $6.63M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $814K trimmed.

  • LVW Advisors's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 111,829 shares worth $6.63M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $19.2M increase.
  • LVW Advisors's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $814K.
  • LVW Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2017, selling an estimated $379K.
  • LVW Advisors's ten largest holdings make up 51% of its $342M portfolio in Q4 2017.
  • LVW Advisors opened 9 new positions and closed 4 in Q4 2017.
  • LVW Advisors's portfolio value rose 36% quarter-over-quarter to $342M.

Based on LVW Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.