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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
+3.65%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$31.7M
Cap. Flow
+$23M
Cap. Flow %
7.32%
Top 10 Hldgs %
92.33%
Holding
624
New
215
Increased
80
Reduced
106
Closed
117

Top Buys

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$28.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M

Top Sells

Rank Stock Value
1
SEA
Invesco Shipping ETF
SEA
+$19.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$659K
3
JEF icon
Jefferies Financial Group
JEF
+$205K
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$195K
5
LNC icon
Lincoln National
LNC
+$94.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.22%
2 Financials 1.33%
3 Technology 0.91%
4 Healthcare 0.9%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$29.7B
$4K ﹤0.01%
127
-108
-46% -$4.07K
HPE icon
252
Hewlett Packard
HPE
$74.2B
$4K ﹤0.01%
+451
New +$3.78K
HUM icon
253
Humana
HUM
$47.6B
$4K ﹤0.01%
+22
New +$3.86K
ISRG icon
254
Intuitive Surgical
ISRG
$133B
$4K ﹤0.01%
63
– –
LNC icon
255
Lincoln National
LNC
$8.32B
$4K ﹤0.01%
70
-1,800
-96% -$94.2K
NXJ
256
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4K ﹤0.01%
+280
New +$3.66K
PANW icon
257
Palo Alto Networks
PANW
$307B
$4K ﹤0.01%
+138
New +$3.98K
PH icon
258
Parker-Hannifin
PH
$117B
$4K ﹤0.01%
+46
New +$4.66K
RCL icon
259
Royal Caribbean
RCL
$66.7B
$4K ﹤0.01%
+35
New +$3.33K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$79.7B
$4K ﹤0.01%
+7
New +$3.79K
URBN icon
261
Urban Outfitters
URBN
$6.5B
$4K ﹤0.01%
179
+29
+19% +$749
VLO icon
262
Valero Energy
VLO
$114B
$4K ﹤0.01%
+60
New +$4.09K
WMB icon
263
Williams Companies
WMB
$87.6B
$4K ﹤0.01%
+150
New +$5.24K
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
193
– –
STI
265
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
103
-49
-32% -$2.06K
ANDV
266
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
+36
New +$3.88K
BRCD
267
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
454
+254
+127% +$2.5K
WFM
268
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
120
– –
APTV icon
269
Aptiv
APTV
$9.08B
$3K ﹤0.01%
36
-5
-12% -$418
BEN icon
270
Franklin Templeton
BEN
$16.9B
$3K ﹤0.01%
75
-48
-39% -$1.88K
BME icon
271
BlackRock Health Sciences Trust
BME
$568M
$3K ﹤0.01%
+74
New +$3.02K
FISV
272
Fiserv Inc
FISV
$26.6B
$3K ﹤0.01%
60
– –
FMX icon
273
Fomento Económico Mexicano
FMX
$41.4B
$3K ﹤0.01%
+30
New +$2.88K
GT icon
274
Goodyear
GT
$1.51B
$3K ﹤0.01%
+88
New +$2.89K
HPQ icon
275
HP
HPQ
$30.5B
$3K ﹤0.01%
262
-460
-64% -$5.89K
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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Lenox Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Lenox Wealth Advisors held 624 positions worth $314M, up 11% from $283M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lenox Wealth Advisors deployed $23M of net new capital in Q4 2015, opening 215 new positions and adding to 80 existing holdings. Its largest new stake was Gramercy Property Trust: 10,000 shares worth $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $659K trimmed.

  • Lenox Wealth Advisors's largest Q4 2015 buy was Gramercy Property Trust: 10,000 shares worth $232K.
  • Lenox Wealth Advisors added most to Invesco S&P 500 BuyWrite ETF in Q4 2015, an estimated $28.6M increase.
  • Lenox Wealth Advisors's biggest Q4 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $659K.
  • Lenox Wealth Advisors fully exited Invesco Shipping ETF in Q4 2015, selling an estimated $19.3M.
  • Lenox Wealth Advisors's ten largest holdings make up 92% of its $314M portfolio in Q4 2015.
  • Lenox Wealth Advisors opened 215 new positions and closed 117 in Q4 2015.
  • Lenox Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.