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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
-0.23%
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
$235M
AUM Growth
+$24.9M
Cap. Flow
+$23.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
45.25%
Holding
158
New
8
Increased
59
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.65M
4
KO icon
Coca-Cola
KO
+$2.31M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.25M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$899K
2
IBM icon
IBM
IBM
+$889K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$864K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$844K
5
AMLP icon
Alerian MLP ETF
AMLP
+$657K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Energy 9.57%
3 Healthcare 6.21%
4 Consumer Staples 4.95%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$116B
$233K 0.1%
6,925
-3,171
-31% -$111K
THC icon
127
Tenet Healthcare
THC
$20.5B
$232K 0.1%
+4,004
New +$205K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$230K 0.1%
9,338
+355
+4% +$9.09K
CMCSA icon
129
Comcast
CMCSA
$85B
$229K 0.1%
7,620
+412
+6% +$12.1K
PFIS icon
130
Peoples Financial Services
PFIS
$704M
$229K 0.1%
5,781
– –
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$226K 0.1%
4,649
-17,828
-79% -$864K
AZN icon
132
AstraZeneca
AZN
$263B
$223K 0.09%
3,494
+207
+6% +$14.2K
CCL icon
133
Carnival Corporation Ltd
CCL
$38.1B
$222K 0.09%
4,490
– –
SBUX icon
134
Starbucks
SBUX
$120B
$222K 0.09%
4,139
-135
-3% -$6.85K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$221K 0.09%
3,315
– –
GLW icon
136
Corning
GLW
$119B
$216K 0.09%
10,950
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$979B
$214K 0.09%
1,132
– –
UNP icon
138
Union Pacific
UNP
$174B
$213K 0.09%
2,233
-7
-0.3% -$730
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
NXZ
140
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$212K 0.09%
15,845
– –
COTY icon
141
Coty
COTY
$2.42B
$208K 0.09%
+6,500
New +$168K
VDE icon
142
Vanguard Energy ETF
VDE
$10.1B
$201K 0.09%
1,882
-94
-5% -$10.6K
SJR
143
DELISTED
Shaw Communications Inc.
SJR
$200K 0.09%
9,171
-158
-2% -$3.54K
VLP
144
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
ROX
145
DELISTED
Castle Brands, Inc.
ROX
$28K 0.01%
20,000
– –
BND icon
146
Vanguard Total Bond Market
BND
$157B
– –
-6,600
Closed -$550K
CHI
147
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-15,000
Closed -$195K
COST icon
148
Costco
COST
$422B
– –
-1,440
Closed -$218K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,981
Closed -$222K
FV icon
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-37,430
Closed -$899K
3 4 5
6
7

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FFP
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BPAMU
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GD
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SIM
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SFG
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BI
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LVW Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, LVW Advisors held 158 positions worth $235M, up 12% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors deployed $23.2M of net new capital in Q2 2015, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 99,420 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $864K trimmed.

  • LVW Advisors's largest Q2 2015 buy was Vanguard Morningstar Total Stock Market ETF: 99,420 shares worth $10.6M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $8.05M increase.
  • LVW Advisors's biggest Q2 2015 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $864K.
  • LVW Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2015, selling an estimated $899K.
  • LVW Advisors's ten largest holdings make up 45% of its $235M portfolio in Q2 2015.
  • LVW Advisors opened 8 new positions and closed 13 in Q2 2015.
  • LVW Advisors's portfolio value rose 12% quarter-over-quarter to $235M.

Based on LVW Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.