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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
+4.74%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$32.9M
Cap. Flow
+$17.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
92.87%
Holding
525
New
253
Increased
88
Reduced
17
Closed
141

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$834K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
3
CATY icon
Cathay General Bancorp
CATY
+$1.43M
4
PEP icon
PepsiCo
PEP
+$433K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$288K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Consumer Staples 0.32%
3 Healthcare 0.32%
4 Communication Services 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
326
Ulta Beauty
ULTA
$21.8B
$2K ﹤0.01%
+9
New +$1.9K
VFC icon
327
VF Corp
VFC
$5.92B
$2K ﹤0.01%
+31
New +$2.05K
VIV icon
328
Telefônica Brasil
VIV
$20.4B
$2K ﹤0.01%
+110
New +$1.69K
WEC icon
329
WEC Energy
WEC
$36.3B
$2K ﹤0.01%
+34
New +$2.28K
WWD icon
330
Woodward
WWD
$23B
$2K ﹤0.01%
+32
New +$2.5K
XRAY icon
331
Dentsply Sirona
XRAY
$2.84B
$2K ﹤0.01%
+37
New +$2.35K
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+16
New +$1.87K
NFX
333
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+53
New +$1.61K
MKTAY
334
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2K ﹤0.01%
+52
New +$2K
NHY
335
DELISTED
NORSK HYDRO A. S. ADR
NHY
$2K ﹤0.01%
+224
New +$2K
CBT icon
336
Cabot Corp
CBT
$4.72B
$1K ﹤0.01%
+24
New +$1.44K
CC icon
337
Chemours
CC
$2.48B
$1K ﹤0.01%
+10
New +$524
LITE icon
338
Lumentum
LITE
$46.9B
$1K ﹤0.01%
+22
New +$1.23K
LUMN icon
339
Lumen
LUMN
$6.43B
$1K ﹤0.01%
+50
New +$848
MD icon
340
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
+28
New +$1.32K
VATE icon
341
INNOVATE Corp
VATE
$106M
$1K ﹤0.01%
+17
New +$916
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1K ﹤0.01%
+13
New +$786
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+7
New +$1.08K
DLPH
344
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+20
New +$1.04K
VALE.P
345
DELISTED
Vale S A
VALE.P
$1K ﹤0.01%
+120
New +$1.14K
ABBV icon
346
AbbVie
ABBV
$465B
– –
-12
Closed -$1K
ABEV icon
347
Ambev
ABEV
$47.9B
– –
-109
Closed -$1K
ACHC icon
348
Acadia Healthcare
ACHC
$2.55B
– –
-65
Closed -$3K
ACN icon
349
Accenture
ACN
$106B
– –
-4
Closed -$1K
ADEA icon
350
Adeia
ADEA
$2.55B
– –
-329
Closed -$2K
12 13
14
15 16

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MFP
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MAM
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MFW
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HAM
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HT
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Lenox Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Lenox Wealth Advisors held 525 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $17.3M of net new capital in Q4 2017, opening 253 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $11.5M trimmed.

  • Lenox Wealth Advisors's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $13M increase.
  • Lenox Wealth Advisors's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $11.5M.
  • Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2017, selling an estimated $288K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $357M portfolio in Q4 2017.
  • Lenox Wealth Advisors opened 253 new positions and closed 141 in Q4 2017.
  • Lenox Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $357M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.