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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
-8.68%
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
$217M
AUM Growth
-$18.2M
(-7.7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
158
New
16
Increased
59
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.78M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.11M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Energy | 7.52% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenet Healthcare
THC
$20.5B
| – | – |
-4,004
| Closed | -$232K |
|
152
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-1,882
| Closed | -$201K |
|
153
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-4,687
| Closed | -$350K |
|
|
154
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-99,420
| Closed | -$10.6M |
|
|
FIF
155
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-14,767
| Closed | -$304K |
|
|
SJR
156
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-9,171
| Closed | -$200K |
|
|
CEO
157
DELISTED
CNOOC Limited
CEO
| – | – |
-2,105
| Closed | -$299K |
|
|
DO
158
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-9,776
| Closed | -$252K |
|
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LVW Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, LVW Advisors held 158 positions worth $217M, down 7.7% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVW Advisors's Q3 2015 filing shows 16 new, 59 increased, 34 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 27,340 shares worth $1.57M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.
- LVW Advisors's largest Q3 2015 buy was iShares MSCI EAFE ETF: 27,340 shares worth $1.57M.
- LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $5.3M increase.
- LVW Advisors's biggest Q3 2015 reduction was Chevron, cutting an estimated $460K.
- LVW Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2015, selling an estimated $10.6M.
- LVW Advisors's ten largest holdings make up 45% of its $217M portfolio in Q3 2015.
- LVW Advisors opened 16 new positions and closed 19 in Q3 2015.
- LVW Advisors's portfolio value fell 7.7% quarter-over-quarter to $217M.
Based on LVW Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.