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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
NXPI icon
326
NXP Semiconductors
NXPI
$60.8B
$2K ﹤0.01%
25
– –
ODP
327
DELISTED
ODP
ODP
$2K ﹤0.01%
33
– –
PBI icon
328
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
+106
New +$2.17K
PBR icon
329
Petrobras
PBR
$120B
$2K ﹤0.01%
370
– –
PNR icon
330
Pentair
PNR
$10.6B
$2K ﹤0.01%
+55
New +$2.16K
RHI icon
331
Robert Half
RHI
$4.11B
$2K ﹤0.01%
+43
New +$2.31K
TKC icon
332
Turkcell
TKC
$4.7B
$2K ﹤0.01%
229
– –
TSN icon
333
Tyson Foods
TSN
$21.5B
$2K ﹤0.01%
+49
New +$2.09K
WBD icon
334
Warner Bros
WBD
$64.3B
$2K ﹤0.01%
+60
New +$1.77K
WDC icon
335
Western Digital
WDC
$159B
$2K ﹤0.01%
+38
New +$2.29K
WHR icon
336
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
+11
New +$1.86K
BIG
337
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+46
New +$2.05K
CATM
338
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
+68
New +$2.35K
TFCFA
339
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+75
New +$2.24K
FCE.A
340
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
113
– –
AGU
341
DELISTED
Agrium
AGU
$2K ﹤0.01%
+19
New +$1.92K
BRCD
342
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
– –
PCP
343
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
+7
New +$1.5K
HUB.B
344
DELISTED
HUBBELL INC CL-B
HUB.B
$2K ﹤0.01%
+22
New +$2.2K
HIT
345
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
+42
New +$2K
TKP
346
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$2K ﹤0.01%
158
– –
XLIS
347
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2K ﹤0.01%
+43
New +$2K
BAH icon
348
Booz Allen Hamilton
BAH
$8.44B
$1K ﹤0.01%
+50
New +$1.33K
BAX icon
349
Baxter International
BAX
$12.8B
$1K ﹤0.01%
+44
New +$1.67K
BP icon
350
BP
BP
$112B
$1K ﹤0.01%
32
– –
12 13
14
15 16

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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.