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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
+1.88%
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
$266M
AUM Growth
-$46.6M
(-15%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
153
New
5
Increased
19
Reduced
79
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.25M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$887K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$381K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.48M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$6.03M |
| 3 |
ReposiTrak
TRAK
|
+$5.26M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.15M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.43% |
| 2 | Consumer Staples | 6.38% |
| 3 | Technology | 4.82% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $51.9M | 19.49% |
2,905,242
-247,416
| -8% | -$4.41M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $38.1M | 14.29% |
1,076,677
-96,436
| -8% | -$3.48M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $21.7M | 8.13% |
558,436
-81,356
| -13% | -$3.43M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $9.22M | 3.46% |
361,764
+34,952
| +11% | +$887K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.15M | 3.43% |
81,223
-58,319
| -42% | -$6.48M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $5.39M | 2.02% |
821,816
-1,936
| -0.2% | -$12.7K |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-174,269
| Closed | -$6.03M |
|
8
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.12M | 1.55% |
149,053
+477
| +0.3% | +$13.2K |
|
9
ExxonMobil
XOM
$644B
| $3.8M | 1.43% |
40,530
-7,081
| -15% | -$626K |
|
10
Johnson & Johnson
JNJ
$618B
| $3.69M | 1.39% |
30,456
-4,151
| -12% | -$472K |
|
11
AT&T
T
$159B
| $3.53M | 1.33% |
108,269
-25,740
| -19% | -$766K |
|
12
GE Aerospace
GE
$374B
| $3.18M | 1.2% |
21,100
-7,400
| -26% | -$1.08M |
|
13
Pfizer
PFE
$143B
| $3.1M | 1.16% |
92,829
-16,681
| -15% | -$532K |
|
14
JPMorgan Chase
JPM
$935B
| $3.08M | 1.16% |
49,548
-13,677
| -22% | -$854K |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.05M | 1.14% |
106,004
-751
| -0.7% | -$20.7K |
|
16
Apple
AAPL
$4.54T
| $3.01M | 1.13% |
126,020
-48,124
| -28% | -$1.2M |
|
17
Verizon
VZ
$195B
| $2.91M | 1.09% |
52,157
-8,618
| -14% | -$447K |
|
18
Microsoft
MSFT
$3.45T
| $2.9M | 1.09% |
56,740
-3,330
| -6% | -$173K |
|
19
Philip Morris
PM
$297B
| $2.82M | 1.06% |
27,741
-3,268
| -11% | -$326K |
|
20
Intel
INTC
$455B
| $2.82M | 1.06% |
86,010
-4,671
| -5% | -$146K |
|
21
WEC Energy
WEC
$35.7B
| $2.81M | 1.06% |
43,029
-10
| -0% | -$601 |
|
22
Cisco
CSCO
$457B
| $2.8M | 1.05% |
97,606
+324
| +0.3% | +$9.1K |
|
23
Coca-Cola
KO
$377B
| $2.78M | 1.04% |
61,310
-3,570
| -6% | -$161K |
|
24
PepsiCo
PEP
$190B
| $2.78M | 1.04% |
26,223
-1,993
| -7% | -$206K |
|
25
Plains All American Pipeline
PAA
$17.3B
| $2.71M | 1.02% |
98,628
-625
| -0.6% | -$15.1K |
|
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LVW Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, LVW Advisors held 153 positions worth $266M, down 15% from $313M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
LVW Advisors withdrew a net $54.2M in Q2 2016, closing 25 positions and reducing 79 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $6.03M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, LVW Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.25M.
- LVW Advisors's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 15,526 shares worth $1.25M.
- LVW Advisors added most to Wells Fargo in Q2 2016, an estimated $1.61M increase.
- LVW Advisors's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.48M.
- LVW Advisors fully exited Shell Midstream Partners, L.P. in Q2 2016, selling an estimated $6.03M.
- LVW Advisors's ten largest holdings make up 57% of its $266M portfolio in Q2 2016.
- LVW Advisors opened 5 new positions and closed 25 in Q2 2016.
- LVW Advisors's portfolio value fell 15% quarter-over-quarter to $266M.
Based on LVW Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.