LVW Advisors, LLC - Q4 2016 holdings

$286 Million is the total value of LVW Advisors, LLC's 141 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.6% .

 Value Shares↓ Weighting
VUG BuyVANGUARD INDEX FDSgrowth etf$57,696,000
+0.9%
517,560
+1.6%
20.16%
+7.6%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$27,008,000
-21.4%
739,128
-19.5%
9.44%
-16.2%
AGG BuyISHARES TRcore us aggbd et$17,740,000
-3.8%
164,160
+0.0%
6.20%
+2.5%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$15,880,000
-4.2%
314,964
-3.5%
5.55%
+2.2%
DXJ SellWISDOMTREE TRjapn hedge eqt$9,748,000
-64.2%
196,769
-69.0%
3.41%
-61.9%
AAPL BuyAPPLE INC$5,846,000
+4.7%
50,479
+2.2%
2.04%
+11.6%
FTSL BuyFIRST TR EXCHANGE TRADED FDsenior ln fd$5,257,000
+573.1%
108,271
+571.7%
1.84%
+617.6%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$4,964,000
-3.4%
88,908
-4.0%
1.74%
+3.0%
JPM SellJPMORGAN CHASE & CO$4,638,000
+27.7%
53,747
-1.4%
1.62%
+36.2%
IVV BuyISHARES TRcore s&p500 etf$4,361,000
+4.5%
19,384
+1.1%
1.52%
+11.5%
XOM BuyEXXON MOBIL CORP$4,024,000
+6.8%
44,583
+3.3%
1.41%
+13.8%
IWM BuyISHARES TRrussell 2000 etf$3,910,000
+9.1%
28,999
+0.5%
1.37%
+16.3%
MSFT BuyMICROSOFT CORP$3,754,000
+8.6%
60,418
+0.7%
1.31%
+15.8%
T BuyAT&T INC$3,690,000
+5.5%
86,771
+0.8%
1.29%
+12.6%
JNJ BuyJOHNSON & JOHNSON$3,533,000
-1.8%
30,668
+0.7%
1.24%
+4.7%
GE BuyGENERAL ELECTRIC CO$3,520,000
+7.0%
111,380
+0.3%
1.23%
+14.1%
WFC SellWELLS FARGO & CO NEW$3,319,000
+24.4%
60,227
-0.1%
1.16%
+32.6%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$3,231,000
+2.9%
100,076
+0.1%
1.13%
+9.7%
INTC SellINTEL CORP$3,198,000
-4.0%
88,172
-0.1%
1.12%
+2.5%
BXMT SellBLACKSTONE MTG TR INC$3,086,000
-6.4%
102,622
-8.4%
1.08%
-0.2%
VZ BuyVERIZON COMMUNICATIONS INC$3,056,000
+4.4%
57,258
+1.7%
1.07%
+11.4%
CSCO SellCISCO SYS INC$3,029,000
-5.1%
100,227
-0.4%
1.06%
+1.1%
SHLX SellSHELL MIDSTREAM PARTNERS L Punit ltd int$2,968,000
-40.1%
102,046
-33.9%
1.04%
-36.1%
PEP BuyPEPSICO INC$2,946,000
-1.9%
28,153
+2.0%
1.03%
+4.7%
PG BuyPROCTER AND GAMBLE CO$2,812,000
-4.5%
33,450
+2.0%
0.98%
+1.9%
PM BuyPHILIP MORRIS INTL INC$2,795,000
-3.3%
30,553
+2.8%
0.98%
+3.2%
KO BuyCOCA COLA CO$2,762,000
+0.8%
66,618
+2.9%
0.96%
+7.5%
MCD BuyMCDONALDS CORP$2,716,000
+8.9%
22,311
+3.1%
0.95%
+16.0%
PFE BuyPFIZER INC$2,683,000
-2.1%
82,620
+2.1%
0.94%
+4.5%
ABBV BuyABBVIE INC$2,673,000
+1.3%
42,679
+2.0%
0.93%
+8.0%
SXL SellSUNOCO LOGISTICS PRTNRS L P$2,560,000
-17.1%
106,555
-2.0%
0.90%
-11.6%
PRFZ SellPOWERSHARES ETF TRUSTftse us1500 sm$2,420,000
+5.3%
20,988
-3.8%
0.85%
+12.4%
WEC BuyWEC ENERGY GROUP INC$2,404,000
-1.8%
40,993
+0.3%
0.84%
+4.7%
ABC NewAMERISOURCEBERGEN CORP$2,347,00030,011
+100.0%
0.82%
GILD BuyGILEAD SCIENCES INC$2,187,000
+966.8%
30,547
+1078.5%
0.76%
+1040.3%
WMT BuyWAL-MART STORES INC$2,081,000
+0.1%
30,102
+4.4%
0.73%
+6.8%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$2,050,000
+158.8%
25,805
+163.3%
0.72%
+175.4%
SJM BuySMUCKER J M CO$1,951,000
-3.4%
15,235
+2.2%
0.68%
+3.0%
TRGP BuyTARGA RES CORP$1,423,000
+14.6%
25,375
+0.3%
0.50%
+22.1%
PSXP SellPHILLIPS 66 PARTNERS LP$1,386,000
-40.1%
28,495
-40.1%
0.48%
-36.1%
FPE BuyFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$1,298,000
+99.4%
68,343
+105.1%
0.45%
+113.1%
WMB BuyWILLIAMS COS INC DEL$1,285,000
+1.9%
41,259
+0.5%
0.45%
+8.7%
ET BuyENERGY TRANSFER EQUITY L P$1,276,000
+17.0%
66,075
+1.7%
0.45%
+24.6%
HEFA BuyISHARES TRhdg msci eafe$1,254,000
+5.6%
47,992
+0.3%
0.44%
+12.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,043,000
+13.1%
6,402
+0.3%
0.36%
+20.9%
DBEF BuyDBX ETF TRxtrak msci eafe$985,000
+27.8%
35,103
+20.1%
0.34%
+36.0%
ENLC BuyENLINK MIDSTREAM LLC$981,000
+15.0%
51,475
+1.1%
0.34%
+22.5%
PCYG SellPARK CITY GROUP INC$962,000
+3.0%
75,750
-4.3%
0.34%
+9.8%
VOO SellVANGUARD INDEX FDS$880,000
-14.7%
4,288
-17.4%
0.31%
-8.9%
EPD SellENTERPRISE PRODS PARTNERS L$881,000
-18.7%
32,598
-16.8%
0.31%
-13.2%
AMLP BuyALPS ETF TRalerian mlp$850,000
+21.6%
67,437
+22.4%
0.30%
+29.7%
SEMG BuySEMGROUP CORPcl a$822,000
+19.1%
19,700
+0.9%
0.29%
+27.0%
BXMX BuyNUVEEN S&P 500 BUY-WRITE INC$805,000
+2.7%
63,272
+6.9%
0.28%
+9.3%
PFF BuyISHARES TRu.s. pfd stk etf$802,000
+34.3%
21,558
+42.6%
0.28%
+42.9%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$775,000
-10.2%
15,049
-6.5%
0.27%
-4.2%
GEL BuyGENESIS ENERGY L Punit ltd partn$763,000
-3.4%
21,191
+1.8%
0.27%
+3.1%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$764,00022,034
+100.0%
0.27%
CVX BuyCHEVRON CORP NEW$747,000
+24.7%
6,348
+9.1%
0.26%
+33.2%
WGP BuyWESTERN GAS EQUITY PARTNERS$726,000
+0.4%
17,150
+0.7%
0.25%
+7.2%
MRK BuyMERCK & CO INC$700,000
-1.8%
11,889
+4.1%
0.24%
+4.7%
VTI NewVANGUARD INDEX FDStotal stk mkt$664,0005,761
+100.0%
0.23%
GOOG BuyALPHABET INCcap stk cl c$655,000
+5.1%
848
+5.7%
0.23%
+12.3%
BPL BuyBUCKEYE PARTNERS L Punit ltd partn$631,000
-6.4%
9,540
+1.3%
0.22%0.0%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$619,000
+8.2%
8,182
+1.2%
0.22%
+15.5%
PAYX  PAYCHEX INC$615,000
+5.1%
10,1080.0%0.22%
+12.0%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$604,000
-3.5%
12,4800.0%0.21%
+2.9%
AMZN SellAMAZON COM INC$588,000
-19.8%
784
-10.4%
0.20%
-14.6%
TIF SellTIFFANY & CO NEW$561,000
+1.4%
7,241
-4.9%
0.20%
+8.3%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$557,000
+1.6%
12,778
-1.3%
0.20%
+8.3%
TIP BuyISHARES TRtips bd etf$551,000
+0.4%
4,869
+3.2%
0.19%
+7.2%
SHM SellSPDR SER TRnuveen blmbrg sr$548,000
-39.6%
11,441
-38.5%
0.19%
-35.6%
MMM Buy3M CO$531,000
+1.7%
2,973
+0.4%
0.19%
+8.8%
MO BuyALTRIA GROUP INC$514,000
+22.1%
7,597
+14.2%
0.18%
+30.4%
MTB  M & T BK CORP$512,000
+34.7%
3,2730.0%0.18%
+43.2%
RTN SellRAYTHEON CO$503,000
+4.1%
3,539
-0.2%
0.18%
+11.4%
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$499,0005,760
+100.0%
0.17%
LMT BuyLOCKHEED MARTIN CORP$497,000
+9.7%
1,988
+5.3%
0.17%
+17.6%
WES BuyWESTERN GAS PARTNERS LP$499,000
+7.1%
8,487
+0.3%
0.17%
+13.7%
IWB SellISHARES TRrus 1000 etf$496,000
+0.6%
3,986
-2.5%
0.17%
+6.8%
GOOGL BuyALPHABET INCcap stk cl a$489,000
+1.5%
617
+2.8%
0.17%
+8.2%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$477,000
-7.0%
9,115
-4.1%
0.17%
-0.6%
STZ BuyCONSTELLATION BRANDS INCcl a$467,000
+17.0%
3,046
+27.1%
0.16%
+24.4%
EMN BuyEASTMAN CHEM CO$457,000
+12.0%
6,072
+0.7%
0.16%
+19.4%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$452,000
+39.5%
18,000
+40.0%
0.16%
+49.1%
DIS BuyDISNEY WALT CO$439,000
+17.4%
4,208
+4.4%
0.15%
+24.4%
PXF SellPOWERSHARES ETF TR IIdev mkts ex-us$396,000
-1.0%
10,537
-3.2%
0.14%
+5.3%
DD  DU PONT E I DE NEMOURS & CO$394,000
+9.4%
5,3700.0%0.14%
+16.9%
DE  DEERE & CO$392,000
+20.6%
3,8070.0%0.14%
+28.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$392,0000.0%14,170
+4.0%
0.14%
+7.0%
EMLP BuyFIRST TR EXCHANGE TRADED FDno amer energy$392,000
+49.0%
15,545
+49.5%
0.14%
+59.3%
LLY SellLILLY ELI & CO$384,000
-14.1%
5,215
-6.4%
0.13%
-8.8%
SIG  SIGNET JEWELERS LIMITED$377,000
+26.5%
4,0000.0%0.13%
+34.7%
PGX NewPOWERSHARES ETF TR IIpfd portfolio$353,00024,778
+100.0%
0.12%
DEO BuyDIAGEO P L Cspon adr new$353,000
-8.5%
3,394
+2.1%
0.12%
-3.1%
BCE BuyBCE INC$346,000
-0.3%
8,009
+6.5%
0.12%
+6.1%
UTX BuyUNITED TECHNOLOGIES CORP$342,000
+13.2%
3,123
+5.1%
0.12%
+21.2%
KMB BuyKIMBERLY CLARK CORP$340,000
-3.1%
2,975
+7.0%
0.12%
+3.5%
TRV BuyTRAVELERS COMPANIES INC$336,000
+9.4%
2,746
+2.6%
0.12%
+15.8%
DM NewDOMINION MIDSTREAM PARTNERS$332,00011,250
+100.0%
0.12%
HD BuyHOME DEPOT INC$329,000
+6.8%
2,453
+2.5%
0.12%
+13.9%
FB BuyFACEBOOK INCcl a$320,000
+9.6%
2,779
+22.2%
0.11%
+16.7%
WELL BuyWELLTOWER INC$321,000
-1.8%
4,803
+9.7%
0.11%
+4.7%
VNQ BuyVANGUARD INDEX FDSreit etf$321,000
+18.9%
3,885
+24.9%
0.11%
+27.3%
BA  BOEING CO$317,000
+18.3%
2,0340.0%0.11%
+26.1%
DVYA NewISHARESasia/pac div etf$317,0007,051
+100.0%
0.11%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$316,000
+1.9%
3,706
+0.3%
0.11%
+7.8%
MPLX SellMPLX LP$315,000
-4.8%
9,089
-7.2%
0.11%
+1.9%
UN BuyUNILEVER N V$310,000
-8.0%
7,538
+3.0%
0.11%
-1.8%
IHDG SellWISDOMTREE TRitl hdg qtly div$306,000
-1.6%
11,626
-1.5%
0.11%
+4.9%
V BuyVISA INC$301,000
+2.4%
3,862
+8.5%
0.10%
+9.4%
VLP BuyVALERO ENERGY PARTNERS LP$300,000
+2.0%
6,775
+0.7%
0.10%
+9.4%
CDW BuyCDW CORP$294,000
+27.8%
5,643
+12.3%
0.10%
+37.3%
ENLK BuyENLINK MIDSTREAM PARTNERS LP$292,000
+5.0%
15,866
+1.0%
0.10%
+12.1%
AXP BuyAMERICAN EXPRESS CO$291,000
+16.9%
3,929
+1.0%
0.10%
+24.4%
VB SellVANGUARD INDEX FDSsmall cp etf$289,0000.0%2,240
-5.3%
0.10%
+6.3%
CAG  CONAGRA BRANDS INC$289,000
-16.0%
7,3000.0%0.10%
-10.6%
COP BuyCONOCOPHILLIPS$286,000
+20.7%
5,709
+4.7%
0.10%
+28.2%
TFI SellSPDR SER TRnuveen brc munic$284,000
-13.1%
5,980
-8.4%
0.10%
-7.5%
EQM BuyEQT MIDSTREAM PARTNERS LPunit ltd partn$283,000
+1.1%
3,697
+0.7%
0.10%
+7.6%
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$282,0009,922
+100.0%
0.10%
IEF NewISHARES TR7-10 y tr bd etf$283,0002,697
+100.0%
0.10%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$274,000
+5.0%
8,044
-4.0%
0.10%
+11.6%
EQGP BuyEQT GP HLDGS LP$263,000
+1.9%
10,425
+1.5%
0.09%
+8.2%
NEE SellNEXTERA ENERGY INC$257,000
-3.0%
2,151
-0.7%
0.09%
+3.4%
F BuyFORD MTR CO DEL$255,000
+10.9%
21,036
+10.5%
0.09%
+18.7%
UNH BuyUNITEDHEALTH GROUP INC$255,000
+25.0%
1,594
+9.3%
0.09%
+32.8%
GM SellGENERAL MTRS CO$251,000
+6.8%
7,191
-2.8%
0.09%
+14.3%
GD  GENERAL DYNAMICS CORP$245,000
+11.4%
1,4180.0%0.09%
+19.4%
MET SellMETLIFE INC$244,000
+19.6%
4,536
-1.2%
0.08%
+26.9%
VOD SellVODAFONE GROUP PLC NEWspnsr adr$238,000
-23.2%
9,758
-8.2%
0.08%
-18.6%
SPY SellSPDR S&P 500 ETF TRtr unit$233,000
-8.3%
1,042
-11.2%
0.08%
-2.4%
UBSI SellUNITED BANKSHARES INC WEST V$232,000
+0.9%
5,026
-17.6%
0.08%
+8.0%
NVDA NewNVIDIA CORP$233,0002,183
+100.0%
0.08%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$228,000
+12.3%
3,932
+2.2%
0.08%
+19.4%
NVS SellNOVARTIS A Gsponsored adr$223,000
-89.2%
3,066
-88.3%
0.08%
-88.5%
CMCSA NewCOMCAST CORP NEWcl a$219,0003,165
+100.0%
0.08%
PYPL BuyPAYPAL HLDGS INC$213,0000.0%5,397
+3.6%
0.07%
+5.7%
CAI  CAI INTERNATIONAL INC$208,000
+5.1%
24,0000.0%0.07%
+12.3%
FPF  FIRST TR INTER DUR PFD & IN$206,000
-2.8%
9,0970.0%0.07%
+4.3%
VO SellVANGUARD INDEX FDSmid cap etf$203,000
-2.9%
1,539
-4.6%
0.07%
+2.9%
BMY NewBRISTOL MYERS SQUIBB CO$201,0003,444
+100.0%
0.07%
UBP ExitURSTADT BIDDLE PPTYS INC$0-120,177
-100.0%
-0.04%
NZF ExitNUVEEN ENHANCED MUN CREDIT O$0-11,745
-100.0%
-0.06%
SUM ExitSUMMIT MATLS INCcl a$0-10,247
-100.0%
-0.06%
GPC ExitGENUINE PARTS CO$0-2,015
-100.0%
-0.07%
EOT ExitEATON VANCE NATL MUN OPPORT$0-9,310
-100.0%
-0.07%
HCP ExitHCP INC$0-6,471
-100.0%
-0.08%
AMGN ExitAMGEN INC$0-1,481
-100.0%
-0.08%
FNDB ExitSCHWAB STRATEGIC TRschwab fdt us bm$0-9,008
-100.0%
-0.09%
AM ExitANTERO MIDSTREAM PARTNERS LPunt ltd partn$0-14,800
-100.0%
-0.13%
MTUM ExitISHARES TRusa momentum fct$0-8,162
-100.0%
-0.21%
PAGP ExitPLAINS GP HLDGS L P$0-57,825
-100.0%
-0.24%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-15,588
-100.0%
-0.41%
NSC ExitNORFOLK SOUTHERN CORP$0-28,595
-100.0%
-0.91%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS36Q3 202320.2%
APPLE INC36Q3 20234.7%
SCHWAB STRATEGIC TR36Q3 202313.2%
SCHWAB STRATEGIC TR36Q3 20233.1%
ISHARES TR36Q3 20236.7%
MICROSOFT CORP36Q3 20231.9%
JPMORGAN CHASE & CO36Q3 20232.1%
JOHNSON & JOHNSON36Q3 20231.9%
CISCO SYS INC36Q3 20231.6%
ABBVIE INC36Q3 20231.4%

View LVW Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-16
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-05-03
13F-HR2023-01-19
13F-HR2022-10-14
13F-HR2022-07-22
13F-HR2022-05-02
13F-HR2022-01-26

View LVW Advisors, LLC's complete filings history.

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