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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
+3.88%
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
$305M
AUM Growth
+$38.8M
Cap. Flow
+$28.6M
Cap. Flow %
9.36%
Top 10 Hldgs %
58.15%
Holding
144
New
14
Increased
65
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.46M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.81M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Consumer Staples 5.76%
3 Technology 5.67%
4 Healthcare 4.21%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
126
CDW
CDW
$18.9B
$230K 0.08%
+5,023
New +$220K
F icon
127
Ford
F
$58.5B
$230K 0.08%
19,031
-3,601
-16% -$45.4K
UBSI icon
128
United Bankshares
UBSI
$6.63B
$230K 0.08%
6,101
– –
GD icon
129
General Dynamics
GD
$104B
$220K 0.07%
+1,418
New +$211K
EOT
130
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$217K 0.07%
+9,310
New +$214K
PYPL icon
131
PayPal
PYPL
$48.9B
$213K 0.07%
+5,207
New +$200K
FPF
132
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$212K 0.07%
+9,097
New +$213K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$209K 0.07%
6,456
-6,088
-49% -$195K
GILD icon
134
Gilead Sciences
GILD
$162B
$205K 0.07%
2,592
+173
+7% +$14.1K
MET icon
135
MetLife
MET
$61.9B
$204K 0.07%
+5,149
New +$194K
UNH icon
136
UnitedHealth
UNH
$376B
$204K 0.07%
+1,458
New +$204K
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.07%
3,847
+152
+4% +$8.14K
GPC icon
138
Genuine Parts
GPC
$17.1B
$202K 0.07%
2,015
– –
CAI
139
DELISTED
CAI International, Inc.
CAI
$198K 0.06%
24,000
– –
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$190K 0.06%
10,694
-2,194
-17% -$42.5K
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
0
– –
UBP
142
DELISTED
Urstadt Biddle Properties Inc.
UBP
$120K 0.04%
+120,177
New +$2.4M
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-28,385
Closed -$514K
SBUX icon
144
Starbucks
SBUX
$120B
– –
-3,515
Closed -$201K
2 3 4 5
6

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MI
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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 Q3 2016 Portfolio in Review

As of Q3 2016, LVW Advisors held 144 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LVW Advisors deployed $28.6M of net new capital in Q3 2016, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc.: 120,177 shares worth $120K.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.82M trimmed.

  • LVW Advisors's largest Q3 2016 buy was Urstadt Biddle Properties Inc.: 120,177 shares worth $120K.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $9.32M increase.
  • LVW Advisors's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.82M.
  • LVW Advisors fully exited PHILLIPS 66 PARTNERS LP in Q3 2016, selling an estimated $2.46M.
  • LVW Advisors's ten largest holdings make up 58% of its $305M portfolio in Q3 2016.
  • LVW Advisors opened 14 new positions and closed 3 in Q3 2016.
  • LVW Advisors's portfolio value rose 15% quarter-over-quarter to $305M.

Based on LVW Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.