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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
+3.88%
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
$305M
AUM Growth
+$38.8M
Cap. Flow
+$28.6M
Cap. Flow %
9.36%
Top 10 Hldgs %
58.15%
Holding
144
New
14
Increased
65
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.46M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.81M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Consumer Staples 5.76%
3 Technology 5.67%
4 Healthcare 4.21%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$57.2M 18.74%
3,055,554
+150,312
+5% +$2.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.4M 11.26%
918,323
-158,354
-15% -$5.82M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$27.3M 8.93%
634,985
+76,549
+14% +$3.18M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.4M 6.05%
164,100
+82,877
+102% +$9.32M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.6M 5.43%
652,650
+290,886
+80% +$7.39M
AAPL icon
6
Apple
AAPL
$4.54T
$5.59M 1.83%
197,652
+71,632
+57% +$1.9M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.14M 1.68%
741,080
-80,736
-10% -$554K
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$4.17M 1.37%
19,175
+17,888
+1,390% +$3.89M
XOM icon
10
ExxonMobil
XOM
$644B
$3.77M 1.23%
43,155
+2,625
+6% +$233K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.63M 1.19%
54,528
+4,980
+10% +$325K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.6M 1.18%
30,455
-1
-0% -$121
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$3.58M 1.17%
28,850
+21,289
+282% +$2.59M
T icon
14
AT&T
T
$159B
$3.5M 1.15%
114,024
+5,755
+5% +$182K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.46M 1.13%
59,992
+3,252
+6% +$184K
INTC icon
16
Intel
INTC
$455B
$3.33M 1.09%
88,219
+2,209
+3% +$78.2K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.45B
$3.3M 1.08%
111,974
-37,079
-25% -$1.07M
GE icon
18
GE Aerospace
GE
$374B
$3.29M 1.08%
23,179
+2,079
+10% +$310K
CSCO icon
19
Cisco
CSCO
$457B
$3.19M 1.05%
100,674
+3,068
+3% +$94.4K
PAA icon
20
Plains All American Pipeline
PAA
$17.3B
$3.14M 1.03%
99,951
+1,323
+1% +$37.8K
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.09M 1.01%
108,680
+2,676
+3% +$77.8K
PEP icon
22
PepsiCo
PEP
$190B
$3M 0.98%
27,595
+1,372
+5% +$148K
PG icon
23
Procter & Gamble
PG
$336B
$2.94M 0.96%
32,786
+1,400
+4% +$122K
VZ icon
24
Verizon
VZ
$195B
$2.93M 0.96%
56,294
+4,137
+8% +$222K
PM icon
25
Philip Morris
PM
$297B
$2.89M 0.95%
29,714
+1,973
+7% +$198K
1
2 3 4 5

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LVW Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, LVW Advisors held 144 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LVW Advisors deployed $28.6M of net new capital in Q3 2016, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc.: 120,177 shares worth $120K.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.82M trimmed.

  • LVW Advisors's largest Q3 2016 buy was Urstadt Biddle Properties Inc.: 120,177 shares worth $120K.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $9.32M increase.
  • LVW Advisors's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.82M.
  • LVW Advisors fully exited PHILLIPS 66 PARTNERS LP in Q3 2016, selling an estimated $2.46M.
  • LVW Advisors's ten largest holdings make up 58% of its $305M portfolio in Q3 2016.
  • LVW Advisors opened 14 new positions and closed 3 in Q3 2016.
  • LVW Advisors's portfolio value rose 15% quarter-over-quarter to $305M.

Based on LVW Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.