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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
-1.34%
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
$313M
AUM Growth
+$57.6M
(+23%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
164
New
16
Increased
51
Reduced
50
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.76M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$6.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.46M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.3% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 5.65% |
| 4 | Healthcare | 4.12% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $55.9M | 17.87% |
3,152,658
+1,030,908
| +49% | +$17.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $42.1M | 13.45% |
1,173,113
+662,502
| +130% | +$22.9M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $28M | 8.94% |
639,792
+257,150
| +67% | +$11.3M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.5M | 4.94% |
139,542
+61,743
| +79% | +$6.76M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.3M | 2.65% |
326,812
+82,804
| +34% | +$2.1M |
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.38M | 2.04% |
174,269
+20,966
| +14% | +$739K |
|
7
ReposiTrak
TRAK
$153M
| $5.91M | 1.89% |
653,265
| – | – |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $5.4M | 1.72% |
823,752
-48,576
| -6% | -$301K |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $5.15M | 1.65% |
+70,445
| New | +$4.92M |
|
10
Apple
AAPL
$4.54T
| $4.75M | 1.52% |
174,144
+10,932
| +7% | +$272K |
|
11
GE Aerospace
GE
$374B
| $4.34M | 1.39% |
28,500
-2,206
| -7% | -$312K |
|
12
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.99M | 1.28% |
148,576
-2,587
| -2% | -$65.2K |
|
13
ExxonMobil
XOM
$644B
| $3.98M | 1.27% |
47,611
-428
| -0.9% | -$34.3K |
|
14
AT&T
T
$159B
| $3.96M | 1.27% |
134,009
+3,318
| +3% | +$91.9K |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.78M | 1.21% |
+60,458
| New | +$3.52M |
|
16
Johnson & Johnson
JNJ
$618B
| $3.74M | 1.2% |
34,607
-294
| -0.8% | -$30.4K |
|
17
JPMorgan Chase
JPM
$935B
| $3.74M | 1.2% |
63,225
+937
| +2% | +$54.7K |
|
18
Microsoft
MSFT
$3.45T
| $3.32M | 1.06% |
60,070
-9,983
| -14% | -$523K |
|
19
Verizon
VZ
$195B
| $3.29M | 1.05% |
60,775
+16,630
| +38% | +$832K |
|
20
Pfizer
PFE
$143B
| $3.08M | 0.98% |
109,510
+4,532
| +4% | +$129K |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $3.05M | 0.97% |
119,277
+44,150
| +59% | +$1.11M |
|
22
Philip Morris
PM
$297B
| $3.04M | 0.97% |
31,009
+387
| +1% | +$35.5K |
|
23
Coca-Cola
KO
$377B
| $3.01M | 0.96% |
64,880
+784
| +1% | +$34.1K |
|
24
Intel
INTC
$455B
| $2.93M | 0.94% |
90,681
+2,787
| +3% | +$85.5K |
|
25
PepsiCo
PEP
$190B
| $2.89M | 0.92% |
28,216
+1,706
| +6% | +$169K |
|
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LVW Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, LVW Advisors held 164 positions worth $313M, up 23% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
LVW Advisors deployed $64.7M of net new capital in Q1 2016, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 70,445 shares worth $5.15M.
By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.71M trimmed.
- LVW Advisors's largest Q1 2016 buy was iShares MSCI USA Momentum Factor ETF: 70,445 shares worth $5.15M.
- LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $22.9M increase.
- LVW Advisors's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $6.71M.
- LVW Advisors fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $2.46M.
- LVW Advisors's ten largest holdings make up 57% of its $313M portfolio in Q1 2016.
- LVW Advisors opened 16 new positions and closed 15 in Q1 2016.
- LVW Advisors's portfolio value rose 23% quarter-over-quarter to $313M.
Based on LVW Advisors's 13F filing for Q1 2016, filed 11 May 2016.