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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-700
Closed -$91K
TNK icon
252
Teekay Tankers
TNK
$2.71B
– –
-353
Closed -$10K
TROX icon
253
Tronox
TROX
$967M
– –
-2,505
Closed -$16K
UAL icon
254
United Airlines
UAL
$38.8B
– –
-22
Closed -$1K
USB icon
255
US Bancorp
USB
$97.9B
– –
-39
Closed -$2K
VHT icon
256
Vanguard Health Care ETF
VHT
$18.5B
– –
-45
Closed -$6K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,620
Closed -$132K
VLY icon
258
Valley National Bancorp
VLY
$7.9B
$0 ﹤0.01%
39
– –
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-73
Closed -$6K
VUG icon
260
Vanguard Growth ETF
VUG
$212B
– –
-8,082
Closed -$143K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-77
Closed -$3K
VZ icon
262
Verizon
VZ
$197B
– –
-91
Closed -$5K
X
263
DELISTED
US Steel
X
– –
-25
Closed –
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,330
Closed -$52K
YUM icon
265
Yum! Brands
YUM
$41.9B
– –
-24
Closed -$1K
TPC
266
Tutor Perini Cor
TPC
$4.03B
– –
-84
Closed -$1K
RSX
267
DELISTED
VanEck Russia ETF
RSX
– –
-58
Closed -$1K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
– –
-193
Closed -$3K
ALXN
269
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-36
Closed -$5K
RTN
270
DELISTED
Raytheon Company
RTN
– –
-26
Closed -$3K
WFT
271
DELISTED
Weatherford International plc
WFT
– –
-60
Closed –
AET
272
DELISTED
Aetna Inc
AET
– –
-21
Closed -$2K
WFM
273
DELISTED
Whole Foods Market Inc
WFM
– –
-120
Closed -$4K
ESI
274
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-16
Closed –
CRC
275
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
30
-2
-6% -$32
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.