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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
-1.34%
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
$313M
AUM Growth
+$57.6M
Cap. Flow
+$64.7M
Cap. Flow %
20.67%
Top 10 Hldgs %
56.66%
Holding
164
New
16
Increased
51
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.92M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.41M
5
COP icon
ConocoPhillips
COP
+$763K

Sector Composition

Rank Sector Weight
1 Energy 8.3%
2 Technology 6.95%
3 Consumer Staples 5.65%
4 Healthcare 4.12%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$6.94B
$254K 0.08%
7,325
– –
APD icon
127
Air Products & Chemicals
APD
$65.7B
$253K 0.08%
1,898
+32
+2% +$3.87K
IBM icon
128
IBM
IBM
$211B
$249K 0.08%
1,720
-55
-3% -$7.03K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$248K 0.08%
+2,110
New +$239K
AMGN icon
130
Amgen
AMGN
$208B
$246K 0.08%
1,640
-133
-8% -$19.8K
IYR icon
131
iShares US Real Estate ETF
IYR
$4.66B
$241K 0.08%
3,090
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$241K 0.08%
2,962
– –
FNDA icon
133
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$239K 0.08%
16,650
+256
+2% +$3.39K
AKAM icon
134
Akamai
AKAM
$16.7B
$238K 0.08%
4,289
-189
-4% -$9.6K
NXZ
135
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$235K 0.08%
15,845
– –
DOC icon
136
Healthpeak Properties
DOC
$15.1B
– –
0
– –
GPC icon
137
Genuine Parts
GPC
$17.1B
$225K 0.07%
2,260
-505
-18% -$44.8K
UBSI icon
138
United Bankshares
UBSI
$6.63B
$224K 0.07%
6,101
– –
BF.B icon
139
Brown-Forman Class B
BF.B
$13.2B
$222K 0.07%
+7,041
New +$218K
MET icon
140
MetLife
MET
$61.9B
$219K 0.07%
5,598
-1,477
-21% -$55.2K
EQGP
141
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
PFIS icon
142
Peoples Financial Services
PFIS
$704M
$215K 0.07%
5,781
– –
CPRI icon
143
Capri Holdings
CPRI
$1.83B
$214K 0.07%
+3,765
New +$186K
WPC icon
144
W.P. Carey
WPC
$16.8B
– –
0
– –
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$206K 0.07%
+1,965
New +$195K
CDW icon
146
CDW
CDW
$18.9B
$203K 0.06%
+4,896
New +$191K
GLW icon
147
Corning
GLW
$119B
$203K 0.06%
+9,738
New +$181K
BAC icon
148
Bank of America
BAC
$435B
$170K 0.05%
12,572
-85
-0.7% -$1.15K
ROX
149
DELISTED
Castle Brands, Inc.
ROX
$14K ﹤0.01%
15,000
-6,000
-29% -$5.81K
BNY
150
Bank of New York Mellon
BNY
$106B
– –
-5,153
Closed -$212K
3 4 5
6
7

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LVW Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, LVW Advisors held 164 positions worth $313M, up 23% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LVW Advisors deployed $64.7M of net new capital in Q1 2016, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 70,445 shares worth $5.15M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.71M trimmed.

  • LVW Advisors's largest Q1 2016 buy was iShares MSCI USA Momentum Factor ETF: 70,445 shares worth $5.15M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $22.9M increase.
  • LVW Advisors's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $6.71M.
  • LVW Advisors fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $2.46M.
  • LVW Advisors's ten largest holdings make up 57% of its $313M portfolio in Q1 2016.
  • LVW Advisors opened 16 new positions and closed 15 in Q1 2016.
  • LVW Advisors's portfolio value rose 23% quarter-over-quarter to $313M.

Based on LVW Advisors's 13F filing for Q1 2016, filed 11 May 2016.