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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
-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
HOT
251
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
75
– –
CELG
252
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
46
– –
XLVS
253
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$5K ﹤0.01%
+76
New +$5K
AIZ icon
254
Assurant
AIZ
$13.9B
$4K ﹤0.01%
+50
New +$3.73K
ALL icon
255
Allstate
ALL
$70.6B
$4K ﹤0.01%
+69
New +$4.31K
AMT icon
256
American Tower
AMT
$83.5B
$4K ﹤0.01%
45
– –
ANSS
257
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+45
New +$4.13K
AON icon
258
Aon
AON
$80.6B
$4K ﹤0.01%
45
– –
APH icon
259
Amphenol
APH
$185B
$4K ﹤0.01%
280
– –
BALL icon
260
Ball Corp
BALL
$17.5B
$4K ﹤0.01%
130
– –
BIIB icon
261
Biogen
BIIB
$30.9B
$4K ﹤0.01%
14
– –
CHD icon
262
Church & Dwight Co
CHD
$23.7B
$4K ﹤0.01%
+106
New +$4.54K
CTRA
263
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
+175
New +$4.48K
DG icon
264
Dollar General
DG
$28.4B
$4K ﹤0.01%
+50
New +$3.82K
DTE icon
265
DTE Energy
DTE
$29.9B
$4K ﹤0.01%
53
– –
ERTH icon
266
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$4K ﹤0.01%
152
– –
FIS icon
267
Fidelity National Information Services
FIS
$24.2B
$4K ﹤0.01%
55
– –
NWG icon
268
NatWest
NWG
$69.9B
$4K ﹤0.01%
399
– –
TSM icon
269
TSMC
TSM
$1.94T
$4K ﹤0.01%
211
– –
URBN icon
270
Urban Outfitters
URBN
$6.46B
$4K ﹤0.01%
150
– –
VTRS icon
271
Viatris
VTRS
$20.8B
$4K ﹤0.01%
98
– –
APC
272
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
61
– –
DD
273
DELISTED
Du Pont De Nemours E I
DD
$4K ﹤0.01%
86
-5
-5% -$267
WFM
274
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
+120
New +$4.24K
WX
275
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4K ﹤0.01%
83
+54
+186% +$2.28K
9 10
11
12 13

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MFP
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MAM
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MFW
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TM
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HAM
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HT
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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.