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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
VOD icon
301
Vodafone
VOD
$37.1B
$3K ﹤0.01%
104
– –
XRX icon
302
Xerox
XRX
$345M
$3K ﹤0.01%
114
– –
SWN
303
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+239
New +$4.15K
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+63
New +$3.59K
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
76
– –
BT
306
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
84
– –
STJ
307
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
+45
New +$3.21K
ADEA icon
308
Adeia
ADEA
$2.55B
$2K ﹤0.01%
+204
New +$1.87K
AEP icon
309
American Electric Power
AEP
$70.4B
$2K ﹤0.01%
30
– –
AMG icon
310
Affiliated Managers Group
AMG
$9.51B
$2K ﹤0.01%
10
– –
AZN icon
311
AstraZeneca
AZN
$269B
$2K ﹤0.01%
27
+18
+200% +$1.18K
BMI icon
312
Badger Meter
BMI
$3.87B
$2K ﹤0.01%
+52
New +$1.54K
CFR icon
313
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
+26
New +$1.77K
CVE icon
314
Cenovus Energy
CVE
$54.2B
$2K ﹤0.01%
139
– –
DKS icon
315
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
+46
New +$2.32K
FDX icon
316
FedEx
FDX
$73B
$2K ﹤0.01%
12
– –
GGG icon
317
Graco
GGG
$13.2B
$2K ﹤0.01%
+81
New +$1.87K
GM icon
318
General Motors
GM
$80.9B
$2K ﹤0.01%
56
+39
+229% +$1.2K
GS icon
319
Goldman Sachs
GS
$289B
$2K ﹤0.01%
14
– –
HOG icon
320
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
+35
New +$1.98K
ICE icon
321
Intercontinental Exchange
ICE
$87.2B
$2K ﹤0.01%
50
– –
ITT icon
322
ITT
ITT
$17.1B
$2K ﹤0.01%
+65
New +$2.41K
ITUB icon
323
Itaú Unibanco
ITUB
$89.8B
$2K ﹤0.01%
+556
New +$1.97K
NOW icon
324
ServiceNow
NOW
$120B
$2K ﹤0.01%
120
– –
NWS icon
325
News Corp Class B
NWS
$17.7B
$2K ﹤0.01%
158
– –
11 12
13
14 15

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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 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.