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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
RIG icon
301
Transocean
RIG
$5.48B
$0 ﹤0.01%
+8
New +$144
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.5B
– –
-18
Closed -$2K
TRV icon
303
Travelers Companies
TRV
$81.1B
– –
-52
Closed -$6K
UNP icon
304
Union Pacific
UNP
$174B
– –
-50
Closed -$5K
USO icon
305
United States Oil Fund
USO
$2.15B
– –
-62
Closed -$8K
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-19
Closed -$2K
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-361
Closed -$14K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-52
Closed -$4K
VO icon
309
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-300
Closed -$10K
WBD icon
310
Warner Bros
WBD
$64.3B
– –
-60
Closed -$2K
X
311
DELISTED
US Steel
X
$0 ﹤0.01%
+8
New +$196
ZBH icon
312
Zimmer Biomet
ZBH
$18.8B
– –
-206
Closed -$24K
SWN
313
DELISTED
Southwestern Energy Company
SWN
– –
-239
Closed -$6K
DBD
314
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1
Closed –
WFT
315
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+39
New +$542
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-75
Closed -$3K
MON
317
DELISTED
Monsanto Co
MON
– –
-460
Closed -$52K
TIME
318
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
14
-14
-50% -$320
ESI
319
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
+16
New +$74
MHFI
320
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1
Closed –
BRCM
321
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,709
Closed -$290K
PCP
322
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7
Closed -$1K
ALTR
323
DELISTED
Altera Corp
ALTR
– –
-251
Closed -$11K
HIT
324
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-42
Closed -$3K
CEO
325
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
+2
New +$316
10 11 12
13
14

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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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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.