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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
+6.12%
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
$255M
AUM Growth
+$38.6M
(+18%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
162
New
16
Increased
46
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$6.37M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$5.38M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.23M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.57M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.32M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 5 |
Qualcomm
QCOM
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.33% |
| 2 | Energy | 9.17% |
| 3 | Consumer Staples | 5.67% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSE
151
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $13K | 0.01% |
+12,110
| New | +$14.8K |
|
152
Vanguard Total International Bond ETF
BNDX
$81.9B
| – | – |
-3,900
| Closed | -$206K |
|
153
Capri Holdings
CPRI
$1.83B
| – | – |
-8,990
| Closed | -$380K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-29,171
| Closed | -$956K |
|
155
CapForce IBD 50 ETF
FFTY
$79.5M
| – | – |
-50,000
| Closed | -$1.09M |
|
156
Gabelli Dividend & Income Trust
GDV
$2.6B
| – | – |
-27,170
| Closed | -$477K |
|
157
Corning
GLW
$119B
| – | – |
-14,196
| Closed | -$243K |
|
158
Kinder Morgan
KMI
$71.7B
| – | – |
-37,650
| Closed | -$1.04M |
|
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-9,239
| Closed | -$357K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,700
| Closed | -$295K |
|
|
AVP
161
DELISTED
Avon Products, Inc.
AVP
| – | – |
-49,438
| Closed | -$161K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,493
| Closed | -$202K |
|
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LVW Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, LVW Advisors held 162 positions worth $255M, up 18% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LVW Advisors deployed $25.9M of net new capital in Q4 2015, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 153,303 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.57M trimmed.
- LVW Advisors's largest Q4 2015 buy was Shell Midstream Partners, L.P.: 153,303 shares worth $6.36M.
- LVW Advisors added most to Vanguard Morningstar Growth ETF in Q4 2015, an estimated $13.2M increase.
- LVW Advisors's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.57M.
- LVW Advisors fully exited CapForce IBD 50 ETF in Q4 2015, selling an estimated $1.09M.
- LVW Advisors's ten largest holdings make up 49% of its $255M portfolio in Q4 2015.
- LVW Advisors opened 16 new positions and closed 12 in Q4 2015.
- LVW Advisors's portfolio value rose 18% quarter-over-quarter to $255M.
Based on LVW Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.