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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
-8.68%
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
$217M
AUM Growth
-$18.2M
Cap. Flow
+$4.52M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.2%
Holding
158
New
16
Increased
59
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$499K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Energy 7.52%
3 Healthcare 6.11%
4 Consumer Staples 5.68%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$216K 0.1%
+4,040
New +$214K
NXZ
127
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$216K 0.1%
15,845
– –
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
SUM
129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$213K 0.1%
11,998
-2,119
-15% -$48.8K
V icon
130
Visa
V
$684B
$208K 0.1%
+2,986
New +$213K
AMGN icon
131
Amgen
AMGN
$208B
$207K 0.1%
+1,496
New +$236K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$81.9B
$206K 0.1%
3,900
-2,042
-34% -$108K
COST icon
133
Costco
COST
$422B
$206K 0.1%
+1,423
New +$203K
PFIS icon
134
Peoples Financial Services
PFIS
$704M
$202K 0.09%
5,781
– –
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$202K 0.09%
+2,493
New +$217K
IBM icon
136
IBM
IBM
$211B
$201K 0.09%
+1,453
New +$215K
BAC icon
137
Bank of America
BAC
$435B
$198K 0.09%
+12,695
New +$214K
AVP
138
DELISTED
Avon Products, Inc.
AVP
$161K 0.07%
49,438
+6,063
+14% +$30.7K
ROX
139
DELISTED
Castle Brands, Inc.
ROX
$28K 0.01%
21,000
+1,000
+5% +$1.26K
AZN icon
140
AstraZeneca
AZN
$263B
– –
-3,494
Closed -$223K
BABA icon
141
Alibaba
BABA
$293B
– –
-3,110
Closed -$256K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
– –
-3,315
Closed -$221K
BP icon
143
BP
BP
$116B
– –
-6,925
Closed -$233K
COTY icon
144
Coty
COTY
$2.42B
– –
-6,500
Closed -$208K
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-17,201
Closed -$340K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
– –
-43,474
Closed -$3.27M
DWX icon
147
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-12,033
Closed -$499K
GLD icon
148
SPDR Gold Trust
GLD
$131B
– –
-9,862
Closed -$1.11M
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.45B
– –
-55,117
Closed -$1.78M
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-9,338
Closed -$230K
3 4 5
6
7

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LVW Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, LVW Advisors held 158 positions worth $217M, down 7.7% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors's Q3 2015 filing shows 16 new, 59 increased, 34 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 27,340 shares worth $1.57M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

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

  • LVW Advisors's largest Q3 2015 buy was iShares MSCI EAFE ETF: 27,340 shares worth $1.57M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $5.3M increase.
  • LVW Advisors's biggest Q3 2015 reduction was Chevron, cutting an estimated $460K.
  • LVW Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2015, selling an estimated $10.6M.
  • LVW Advisors's ten largest holdings make up 45% of its $217M portfolio in Q3 2015.
  • LVW Advisors opened 16 new positions and closed 19 in Q3 2015.
  • LVW Advisors's portfolio value fell 7.7% quarter-over-quarter to $217M.

Based on LVW Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.