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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
-0.58%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$71.6M
(+20%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$38.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.75M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 3 |
DTE Energy
DTE
|
+$190K |
| 4 |
Duke Energy
DUK
|
+$184K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Technology | 1.24% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
226
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $23K | 0.01% |
208
+164
| +373% | +$20.6K |
|
|
WP
227
DELISTED
Worldpay, Inc.
WP
| $23K | 0.01% |
+279
| New | +$22.1K |
|
|
NHY
228
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $23K | 0.01% |
3,854
+3,630
| +1,621% | +$21.7K |
|
229
Global Payments
GPN
$23.5B
| $22K | 0.01% |
194
+148
| +322% | +$16.4K |
|
230
Halliburton
HAL
$29.6B
| $22K | 0.01% |
463
+365
| +372% | +$18K |
|
231
Intuit
INTU
$88.3B
| $22K | 0.01% |
127
+96
| +310% | +$16.2K |
|
232
Vanguard Morningstar Value ETF
VTV
$190B
| $22K | 0.01% |
217
-144
| -40% | -$15.5K |
|
|
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22K | 0.01% |
341
+180
| +112% | +$12.1K |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $22K | 0.01% |
+324
| New | +$24.7K |
|
235
Amphenol
APH
$191B
| $21K | ﹤0.01% |
+1,968
| New | +$22.2K |
|
236
Mohawk Industries
MHK
$8.68B
| $21K | ﹤0.01% |
91
+72
| +379% | +$18.5K |
|
237
Starbucks
SBUX
$110B
| $21K | ﹤0.01% |
+362
| New | +$20.9K |
|
238
AT&T
T
$183B
| $21K | ﹤0.01% |
788
+476
| +153% | +$13.2K |
|
239
Autodesk
ADSK
$47.9B
| $20K | ﹤0.01% |
159
+121
| +318% | +$14.4K |
|
240
Boeing
BA
$165B
| $20K | ﹤0.01% |
61
+45
| +281% | +$15.2K |
|
241
Goldman Sachs BDC
GSBD
$1.09B
| $20K | ﹤0.01% |
+1,066
| New | +$22.1K |
|
242
Sony
SONY
$140B
| $20K | ﹤0.01% |
2,085
| – | – |
|
243
Voya Financial
VOYA
$9.27B
| $20K | ﹤0.01% |
391
+308
| +371% | +$15.9K |
|
244
Comcast
CMCSA
$87.1B
| $19K | ﹤0.01% |
+544
| New | +$21.1K |
|
245
TC Energy
TRP
$63.6B
| $19K | ﹤0.01% |
459
+361
| +368% | +$16.2K |
|
|
ATVI
246
DELISTED
Activision Blizzard
ATVI
| $19K | ﹤0.01% |
281
+213
| +313% | +$15K |
|
247
CBRE Group
CBRE
$40.3B
| $18K | ﹤0.01% |
382
+291
| +320% | +$13.3K |
|
248
D.R. Horton
DHI
$38.9B
| $18K | ﹤0.01% |
420
+319
| +316% | +$14.9K |
|
249
Norfolk Southern
NSC
$71.7B
| $18K | ﹤0.01% |
133
+33
| +33% | +$4.75K |
|
|
SRCL
250
DELISTED
Stericycle Inc
SRCL
| $18K | ﹤0.01% |
+311
| New | +$21.1K |
|
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Lenox Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lenox Wealth Advisors held 576 positions worth $429M, up 20% from $357M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lenox Wealth Advisors deployed $76.6M of net new capital in Q1 2018, opening 192 new positions and adding to 276 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $44.8M trimmed.
- Lenox Wealth Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
- Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $46.2M increase.
- Lenox Wealth Advisors's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $44.8M.
- Lenox Wealth Advisors fully exited DTE Energy in Q1 2018, selling an estimated $190K.
- Lenox Wealth Advisors's ten largest holdings make up 88% of its $429M portfolio in Q1 2018.
- Lenox Wealth Advisors opened 192 new positions and closed 22 in Q1 2018.
- Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $429M.
Based on Lenox Wealth Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.