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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
+6.12%
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
$255M
AUM Growth
+$38.6M
Cap. Flow
+$25.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
48.64%
Holding
162
New
16
Increased
46
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.37M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.38M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 9.17%
3 Consumer Staples 5.67%
4 Healthcare 5.41%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$17.1B
$237K 0.09%
2,765
-720
-21% -$62.9K
AKAM icon
127
Akamai
AKAM
$16.7B
$236K 0.09%
4,478
– –
IBM icon
128
IBM
IBM
$211B
$234K 0.09%
1,775
+322
+22% +$43.3K
IYR icon
129
iShares US Real Estate ETF
IYR
$4.66B
$232K 0.09%
3,090
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.09%
2,962
-1,291
-30% -$101K
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$229K 0.09%
16,394
+472
+3% +$6.77K
UBSI icon
132
United Bankshares
UBSI
$6.63B
$226K 0.09%
6,101
– –
APD icon
133
Air Products & Chemicals
APD
$65.7B
$225K 0.09%
+1,866
New +$235K
NXZ
134
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$224K 0.09%
15,845
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$223K 0.09%
+3,247
New +$215K
TRGP icon
136
Targa Resources
TRGP
$58B
$222K 0.09%
+8,200
New +$364K
PFIS icon
137
Peoples Financial Services
PFIS
$704M
$220K 0.09%
5,781
– –
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.09%
4,774
-1,146
-19% -$57.9K
CVS icon
139
CVS Health
CVS
$133B
$215K 0.08%
+2,196
New +$215K
BAC icon
140
Bank of America
BAC
$435B
$213K 0.08%
12,657
-38
-0.3% -$643
BNY
141
Bank of New York Mellon
BNY
$106B
$212K 0.08%
+5,153
New +$217K
GEN icon
142
Gen Digital
GEN
$16.4B
$209K 0.08%
9,937
-6,207
-38% -$126K
UNP icon
143
Union Pacific
UNP
$174B
$209K 0.08%
2,675
+23
+0.9% +$1.97K
COST icon
144
Costco
COST
$422B
$205K 0.08%
1,267
-156
-11% -$24.7K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
$201K 0.08%
+2,679
New +$204K
META icon
146
Meta Platforms (Facebook)
META
$1.42T
$200K 0.08%
+1,910
New +$196K
VTLE
147
DELISTED
Vital Energy
VTLE
$183K 0.07%
+1,147
New +$251K
NGLS
148
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
PAGP icon
149
Plains GP Holdings
PAGP
$5.21B
– –
0
– –
ROX
150
DELISTED
Castle Brands, Inc.
ROX
$26K 0.01%
21,000
– –
3 4 5
6
7

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LVW Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, LVW Advisors held 162 positions worth $255M, up 18% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVW Advisors deployed $25.9M of net new capital in Q4 2015, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 153,303 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.57M trimmed.

  • LVW Advisors's largest Q4 2015 buy was Shell Midstream Partners, L.P.: 153,303 shares worth $6.36M.
  • LVW Advisors added most to Vanguard Morningstar Growth ETF in Q4 2015, an estimated $13.2M increase.
  • LVW Advisors's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.57M.
  • LVW Advisors fully exited CapForce IBD 50 ETF in Q4 2015, selling an estimated $1.09M.
  • LVW Advisors's ten largest holdings make up 49% of its $255M portfolio in Q4 2015.
  • LVW Advisors opened 16 new positions and closed 12 in Q4 2015.
  • LVW Advisors's portfolio value rose 18% quarter-over-quarter to $255M.

Based on LVW Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.