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LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$6.2M
Cap. Flow
+$5.19M
Cap. Flow %
1.53%
Top 10 Hldgs %
92.4%
Holding
281
New
23
Increased
26
Reduced
39
Closed
75

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$352K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$279K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$876K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$646K
5
GBDC icon
Golub Capital BDC
GBDC
+$368K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Consumer Discretionary 0.95%
3 Technology 0.7%
4 Healthcare 0.67%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$107B
– –
-1,493
Closed -$31K
GM icon
227
General Motors
GM
$80.9B
– –
-56
Closed -$2K
GS icon
228
Goldman Sachs
GS
$289B
– –
-45
Closed -$7K
HAIN icon
229
Hain Celestial
HAIN
$44.6M
– –
-200
Closed -$8K
HPE icon
230
Hewlett Packard
HPE
$58.8B
– –
-64
Closed -$1K
HPQ icon
231
HP
HPQ
$26B
– –
-37
Closed –
IHE icon
232
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-318
Closed -$15K
ILCB icon
233
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-2,252
Closed -$67K
IYF icon
234
iShares US Financials ETF
IYF
$4.65B
– –
-374
Closed -$16K
JCI icon
235
Johnson Controls International
JCI
$85.1B
– –
-61
Closed -$2K
KB icon
236
KB Financial Group
KB
$39.5B
– –
-27
Closed -$1K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-46
Closed -$5K
MET icon
238
MetLife
MET
$62.4B
– –
-129
Closed -$5K
MOS icon
239
The Mosaic Company
MOS
$7.19B
– –
-19
Closed -$1K
MTCH icon
240
Match Group
MTCH
$9.19B
– –
-84
Closed -$1K
NDAQ icon
241
Nasdaq
NDAQ
$53.4B
– –
-180
Closed -$4K
NFLX icon
242
Netflix
NFLX
$307B
– –
-1,090
Closed -$11K
PGX icon
243
Invesco Preferred ETF
PGX
$3.79B
– –
-567
Closed -$8K
PJT icon
244
PJT Partners
PJT
$4.26B
$0 ﹤0.01%
14
– –
PNC icon
245
PNC Financial Services
PNC
$99.1B
– –
-21
Closed -$2K
PNR icon
246
Pentair
PNR
$10.8B
– –
-22
Closed -$1K
PRU icon
247
Prudential Financial
PRU
$42.6B
– –
-22
Closed -$2K
RIG icon
248
Transocean
RIG
$5.48B
– –
-24
Closed –
RIO icon
249
Rio Tinto
RIO
$152B
– –
-13
Closed –
STT icon
250
State Street
STT
$48.4B
– –
-26
Closed -$2K
8 9
10
11 12

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MFP
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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Lenox Wealth Advisors held 281 positions worth $340M, up 1.9% from $334M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lenox Wealth Advisors's Q2 2016 filing shows 23 new, 26 increased, 39 reduced and 75 closed positions. Its largest new stake was Kraft Heinz: 1,000 shares worth $88K. The largest sale was iShares MSCI EAFE ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lenox Wealth Advisors's largest Q2 2016 buy was Kraft Heinz: 1,000 shares worth $88K.
  • Lenox Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2016, an estimated $22M increase.
  • Lenox Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.1M.
  • Lenox Wealth Advisors fully exited Golub Capital BDC in Q2 2016, selling an estimated $368K.
  • Lenox Wealth Advisors's ten largest holdings make up 92% of its $340M portfolio in Q2 2016.
  • Lenox Wealth Advisors opened 23 new positions and closed 75 in Q2 2016.
  • Lenox Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $340M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.