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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
+1.88%
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
$266M
AUM Growth
-$46.6M
(-15%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
153
New
5
Increased
19
Reduced
79
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.25M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$887K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$381K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.48M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$6.03M |
| 3 |
ReposiTrak
TRAK
|
+$5.26M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.15M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.43% |
| 2 | Consumer Staples | 6.38% |
| 3 | Technology | 4.82% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 3.15% |
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LVW Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, LVW Advisors held 153 positions worth $266M, down 15% from $313M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
LVW Advisors withdrew a net $54.2M in Q2 2016, closing 25 positions and reducing 79 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $6.03M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, LVW Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.25M.
- LVW Advisors's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 15,526 shares worth $1.25M.
- LVW Advisors added most to Wells Fargo in Q2 2016, an estimated $1.61M increase.
- LVW Advisors's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.48M.
- LVW Advisors fully exited Shell Midstream Partners, L.P. in Q2 2016, selling an estimated $6.03M.
- LVW Advisors's ten largest holdings make up 57% of its $266M portfolio in Q2 2016.
- LVW Advisors opened 5 new positions and closed 25 in Q2 2016.
- LVW Advisors's portfolio value fell 15% quarter-over-quarter to $266M.
Based on LVW Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.