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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
+1.27%
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
$286M
AUM Growth
-$19M
Cap. Flow
-$19.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
53.52%
Holding
150
New
10
Increased
68
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.46M
2
COR icon
Cencora
COR
+$2.34M
3
GILD icon
Gilead Sciences
GILD
+$2.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$921K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.54M
3
NSC icon
Norfolk Southern
NSC
+$2.77M
4
NVS icon
Novartis
NVS
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 8.56%
2 Technology 6.27%
3 Consumer Staples 6.05%
4 Healthcare 5.31%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$376B
$255K 0.09%
1,594
+136
+9% +$20.3K
GM icon
127
General Motors
GM
$80.4B
$251K 0.09%
7,191
-206
-3% -$6.92K
GD icon
128
General Dynamics
GD
$104B
$245K 0.09%
1,418
– –
MET icon
129
MetLife
MET
$61.9B
$244K 0.09%
5,089
-60
-1% -$2.75K
VOD icon
130
Vodafone
VOD
$36.3B
$238K 0.08%
9,758
-875
-8% -$23K
NVDA icon
131
NVIDIA
NVDA
$4.86T
$233K 0.08%
+87,320
New +$182K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$233K 0.08%
1,042
-131
-11% -$28.6K
UBSI icon
133
United Bankshares
UBSI
$6.63B
$232K 0.08%
5,026
-1,075
-18% -$45.6K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$228K 0.08%
3,932
+85
+2% +$4.65K
NVS icon
135
Novartis
NVS
$297B
$223K 0.08%
3,422
-25,735
-88% -$1.67M
CMCSA icon
136
Comcast
CMCSA
$85B
$219K 0.08%
+6,330
New +$211K
PYPL icon
137
PayPal
PYPL
$48.9B
$213K 0.07%
5,397
+190
+4% +$7.64K
CAI
138
DELISTED
CAI International, Inc.
CAI
$208K 0.07%
24,000
– –
FPF
139
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$206K 0.07%
9,097
– –
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$203K 0.07%
6,156
-300
-5% -$9.71K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$201K 0.07%
+3,444
New +$188K
AMGN icon
142
Amgen
AMGN
$208B
– –
-1,481
Closed -$247K
EOT
143
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-9,310
Closed -$217K
FNDB icon
144
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-27,024
Closed -$279K
GPC icon
145
Genuine Parts
GPC
$17.1B
– –
-2,015
Closed -$202K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-8,162
Closed -$631K
NSC icon
147
Norfolk Southern
NSC
$75.4B
– –
-28,595
Closed -$2.77M
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-15,588
Closed -$1.26M
SUM
149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,694
Closed -$190K
UBP
150
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-120,177
Closed -$120K
2 3 4 5
6

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LVW Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, LVW Advisors held 150 positions worth $286M, down 6.2% from $305M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LVW Advisors withdrew a net $19.7M in Q4 2016, closing 9 positions and reducing 36 holdings. Its most notable exit was Norfolk Southern, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, LVW Advisors opened a new position in Cencora worth $2.35M.

  • LVW Advisors's largest Q4 2016 buy was Cencora: 30,011 shares worth $2.35M.
  • LVW Advisors added most to First Trust Senior Loan Fund ETF in Q4 2016, an estimated $4.46M increase.
  • LVW Advisors's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $20.6M.
  • LVW Advisors fully exited Norfolk Southern in Q4 2016, selling an estimated $2.77M.
  • LVW Advisors's ten largest holdings make up 54% of its $286M portfolio in Q4 2016.
  • LVW Advisors opened 10 new positions and closed 9 in Q4 2016.
  • LVW Advisors's portfolio value fell 6.2% quarter-over-quarter to $286M.

Based on LVW Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.