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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
CAAS icon
351
China Automotive Systems
CAAS
$131M
$1K ﹤0.01%
123
– –
CYD icon
352
China Yuchai International
CYD
$1.69B
$1K ﹤0.01%
70
– –
EG icon
353
Everest Group
EG
$15.6B
$1K ﹤0.01%
8
– –
FFIV icon
354
F5
FFIV
$22B
$1K ﹤0.01%
10
– –
GLW icon
355
Corning
GLW
$107B
$1K ﹤0.01%
83
– –
KB icon
356
KB Financial Group
KB
$39.5B
$1K ﹤0.01%
+27
New +$818
KMI icon
357
Kinder Morgan
KMI
$70.9B
$1K ﹤0.01%
+48
New +$1.59K
LILAK icon
358
Liberty Latin America Class C
LILAK
$1.69B
$1K ﹤0.01%
+18
New +$610
MOS icon
359
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
19
– –
MUR icon
360
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
40
– –
UAL icon
361
United Airlines
UAL
$38.8B
$1K ﹤0.01%
22
– –
VIV icon
362
Telefônica Brasil
VIV
$20.4B
$1K ﹤0.01%
86
– –
YUM icon
363
Yum! Brands
YUM
$41.9B
$1K ﹤0.01%
24
+9
+60% +$545
TPC
364
Tutor Perini Cor
TPC
$4.03B
$1K ﹤0.01%
84
– –
RSX
365
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
58
– –
WFT
366
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
60
+21
+54% +$212
N
367
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
10
– –
BXLT
368
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1K ﹤0.01%
+44
New +$1.52K
CRC
369
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
27
– –
SIAL
370
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1K ﹤0.01%
9
– –
CEO
371
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
6
+4
+200% +$479
TI
372
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
114
– –
TWC
373
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+4
New +$747
BDJ icon
374
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$0 ﹤0.01%
+4
New +$31
CC icon
375
Chemours
CC
$2.48B
$0 ﹤0.01%
+17
New +$178
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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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.