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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $37.6M | 14.73% |
2,121,750
+735,906
| +53% | +$13.2M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $19.2M | 7.5% |
382,642
+10,284
| +3% | +$547K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.8M | 7.34% |
510,611
-68,447
| -12% | -$2.57M |
|
|
4
Alerian MLP ETF
AMLP
$13B
| $9.2M | 3.6% |
152,679
+101,865
| +200% | +$6.37M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.39M | 3.29% |
77,799
-5,272
| -6% | -$574K |
|
6
ReposiTrak
TRAK
$153M
| $7.78M | 3.05% |
653,265
| – | – |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.36M | 2.49% |
+153,303
| New | +$5.38M |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.15M | 2.41% |
244,008
+173,066
| +244% | +$4.38M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $5.76M | 2.26% |
872,328
+200,736
| +30% | +$1.34M |
|
|
10
Schwab International Equity ETF
SCHF
$66.6B
| $5.03M | 1.97% |
+365,084
| New | +$5.23M |
|
11
GE Aerospace
GE
$374B
| $4.58M | 1.79% |
30,706
-846
| -3% | -$120K |
|
12
Apple
AAPL
$4.54T
| $4.29M | 1.68% |
163,212
+840
| +0.5% | +$24K |
|
13
JPMorgan Chase
JPM
$935B
| $4.11M | 1.61% |
62,288
-786
| -1% | -$51.2K |
|
14
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.04M | 1.58% |
151,163
+53,485
| +55% | +$1.49M |
|
15
Microsoft
MSFT
$3.45T
| $3.89M | 1.52% |
70,053
-5,806
| -8% | -$306K |
|
16
ExxonMobil
XOM
$644B
| $3.75M | 1.47% |
48,039
+103
| +0.2% | +$8.23K |
|
17
Johnson & Johnson
JNJ
$618B
| $3.58M | 1.4% |
34,901
-1,049
| -3% | -$105K |
|
18
AT&T
T
$159B
| $3.4M | 1.33% |
130,691
+2,000
| +2% | +$50.7K |
|
19
Pfizer
PFE
$143B
| $3.21M | 1.26% |
104,978
-2,174
| -2% | -$68.4K |
|
20
Intel
INTC
$455B
| $3.03M | 1.19% |
87,894
-2,709
| -3% | -$91.6K |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
0
| – | – |
|
22
McDonald's
MCD
$192B
| $2.77M | 1.08% |
23,437
-1,048
| -4% | -$117K |
|
23
Coca-Cola
KO
$377B
| $2.75M | 1.08% |
64,096
-304
| -0.5% | -$12.9K |
|
24
Cisco
CSCO
$457B
| $2.7M | 1.06% |
99,422
-4,649
| -4% | -$128K |
|
25
Philip Morris
PM
$297B
| $2.69M | 1.05% |
30,622
-723
| -2% | -$62.8K |
|
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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.