We are live on ! Find out more
LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
-9.09%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$49.1M
Cap. Flow
+$76.4M
Cap. Flow %
27.02%
Top 10 Hldgs %
91.71%
Holding
412
New
111
Increased
101
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
5
SEA
Invesco Shipping ETF
SEA
+$2.95M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$251K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$203K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K
4
SSO icon
ProShares Ultra S&P500
SSO
+$92K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$51K

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Technology 1.06%
3 Healthcare 0.91%
4 Energy 0.74%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$72.7B
$6K ﹤0.01%
93
+1
+1% +$79
TOL icon
227
Toll Brothers
TOL
$14B
$6K ﹤0.01%
169
– –
WEN icon
228
Wendy's
WEN
$1.46B
$6K ﹤0.01%
751
– –
GAP
229
The Gap Inc
GAP
$7.3B
$6K ﹤0.01%
209
– –
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
152
– –
PX
231
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
60
– –
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K ﹤0.01%
162
– –
RENX
233
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
+390
New +$6.19K
XLYS
234
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$6K ﹤0.01%
+120
New +$6K
BEN icon
235
Franklin Resources
BEN
$16.8B
$5K ﹤0.01%
123
– –
BUD icon
236
AB InBev
BUD
$164B
$5K ﹤0.01%
+49
New +$5.69K
DBC icon
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
+341
New +$5.36K
DOX icon
238
Amdocs
DOX
$6.03B
$5K ﹤0.01%
90
– –
EBAY icon
239
eBay
EBAY
$51.2B
$5K ﹤0.01%
210
-289
-58% -$7.77K
ENR icon
240
Energizer
ENR
$1.47B
$5K ﹤0.01%
+122
New +$4.88K
F icon
241
Ford
F
$60.9B
$5K ﹤0.01%
350
– –
GSK icon
242
GSK
GSK
$107B
$5K ﹤0.01%
114
– –
HDB icon
243
HDFC Bank
HDB
$123B
$5K ﹤0.01%
324
– –
KDP icon
244
Keurig Dr Pepper
KDP
$42.8B
$5K ﹤0.01%
65
– –
SHW icon
245
Sherwin-Williams
SHW
$83.5B
$5K ﹤0.01%
66
– –
SLM icon
246
SLM Corp
SLM
$4.83B
$5K ﹤0.01%
726
– –
TRV icon
247
Travelers Companies
TRV
$81.1B
$5K ﹤0.01%
+52
New +$5.32K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+193
New +$5.79K
IFX
249
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5K ﹤0.01%
421
– –
BRG
250
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$5K ﹤0.01%
352
– –
8 9
10
11 12

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Lenox Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Lenox Wealth Advisors held 412 positions worth $283M, up 21% from $234M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lenox Wealth Advisors deployed $76.4M of net new capital in Q3 2015, opening 111 new positions and adding to 101 existing holdings. Its largest new stake was Cathay General Bancorp: 62,458 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $203K trimmed.

  • Lenox Wealth Advisors's largest Q3 2015 buy was Cathay General Bancorp: 62,458 shares worth $1.87M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $35.2M increase.
  • Lenox Wealth Advisors's biggest Q3 2015 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $203K.
  • Lenox Wealth Advisors fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $251K.
  • Lenox Wealth Advisors's ten largest holdings make up 92% of its $283M portfolio in Q3 2015.
  • Lenox Wealth Advisors opened 111 new positions and closed 4 in Q3 2015.
  • Lenox Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $283M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.