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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
-1.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$14.4M
Cap. Flow
-$7.85M
Cap. Flow %
-3.36%
Top 10 Hldgs %
92.92%
Holding
359
New
32
Increased
21
Reduced
65
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.03M
2
JEF icon
Jefferies Financial Group
JEF
+$1.63M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.58M
4
M icon
Macy's
M
+$1.52M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
4
AGN
Allergan plc
AGN
+$1.3M
5
SEA
Invesco Shipping ETF
SEA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.1%
3 Consumer Discretionary 0.84%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
251
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+113
New +$2.68K
BRCD
252
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
– –
CRC
253
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
27
-7
-21% -$565
TKP
254
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$2K ﹤0.01%
158
– –
AZN icon
255
AstraZeneca
AZN
$269B
$1K ﹤0.01%
+9
New +$616
BP icon
256
BP
BP
$112B
$1K ﹤0.01%
+32
New +$1.12K
CAAS icon
257
China Automotive Systems
CAAS
$131M
$1K ﹤0.01%
+123
New +$956
CYD icon
258
China Yuchai International
CYD
$1.69B
$1K ﹤0.01%
+70
New +$1.36K
EG icon
259
Everest Group
EG
$15.6B
$1K ﹤0.01%
8
– –
FFIV icon
260
F5
FFIV
$22B
$1K ﹤0.01%
10
– –
GM icon
261
General Motors
GM
$80.9B
$1K ﹤0.01%
+17
New +$606
MOS icon
262
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
+19
New +$862
UAL icon
263
United Airlines
UAL
$38.8B
$1K ﹤0.01%
+22
New +$1.27K
UNH icon
264
UnitedHealth
UNH
$382B
$1K ﹤0.01%
11
-159
-94% -$18.8K
VIV icon
265
Telefônica Brasil
VIV
$20.4B
$1K ﹤0.01%
86
– –
YUM icon
266
Yum! Brands
YUM
$41.9B
$1K ﹤0.01%
15
-820
-98% -$52K
RSX
267
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+58
New +$1.12K
N
268
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
10
– –
WX
269
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1K ﹤0.01%
+29
New +$1.22K
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1K ﹤0.01%
9
– –
TI
271
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
114
– –
AIZ icon
272
Assurant
AIZ
$13.9B
– –
-50
Closed -$3K
ALL icon
273
Allstate
ALL
$70.6B
– –
-69
Closed -$5K
ANSS
274
DELISTED
Ansys
ANSS
– –
-45
Closed -$4K
APA icon
275
APA Corp
APA
$13B
– –
-345
Closed -$21K
9 10
11
12 13

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MFP
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MAM
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MFW
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HAM
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HT
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Lenox Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Lenox Wealth Advisors held 359 positions worth $234M, down 5.8% from $248M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors withdrew a net $7.85M in Q2 2015, closing 58 positions and reducing 65 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lenox Wealth Advisors opened a new position in Jefferies Financial Group worth $1.66M.

  • Lenox Wealth Advisors's largest Q2 2015 buy was Jefferies Financial Group: 76,523 shares worth $1.66M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $9.03M increase.
  • Lenox Wealth Advisors's biggest Q2 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.43M.
  • Lenox Wealth Advisors fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $290K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $234M portfolio in Q2 2015.
  • Lenox Wealth Advisors opened 32 new positions and closed 58 in Q2 2015.
  • Lenox Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $234M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.