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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
-0.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.4M
Cap. Flow
+$22.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
92.75%
Holding
525
New
19
Increased
37
Reduced
86
Closed
267

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.51M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$381K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$201K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.21%
2 Financials 1.17%
3 Technology 0.81%
4 Healthcare 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
351
Monster Beverage
MNST
$95.1B
– –
-300
Closed -$7K
MSM icon
352
MSC Industrial Direct
MSM
$6.76B
– –
-15
Closed -$1K
MUR icon
353
Murphy Oil
MUR
$5.55B
– –
-40
Closed -$1K
MUSA icon
354
Murphy USA
MUSA
$11.4B
– –
-15
Closed -$1K
NFG icon
355
National Fuel Gas
NFG
$7.69B
– –
-16
Closed -$1K
NLY icon
356
Annaly Capital Management
NLY
$17.3B
– –
-60
Closed -$2K
NOW icon
357
ServiceNow
NOW
$120B
– –
-120
Closed -$2K
NTCT icon
358
NETSCOUT
NTCT
$2.83B
– –
-23
Closed -$1K
NVS icon
359
Novartis
NVS
$302B
– –
-37
Closed -$3K
NXJ
360
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-280
Closed -$4K
ODP
361
DELISTED
ODP
ODP
– –
-33
Closed -$2K
OGE icon
362
OGE Energy
OGE
$9.87B
– –
-51
Closed -$1K
OI icon
363
O-I Glass
OI
$1.18B
– –
-31
Closed -$1K
OII icon
364
Oceaneering
OII
$4.64B
– –
-22
Closed -$1K
ACH
365
Accendra Health
ACH
$254M
– –
-61
Closed -$2K
PANW icon
366
Palo Alto Networks
PANW
$256B
– –
-138
Closed -$4K
PB icon
367
Prosperity Bancshares
PB
$8.9B
– –
-18
Closed -$1K
PBI icon
368
Pitney Bowes
PBI
$2.39B
– –
-50
Closed -$1K
PH icon
369
Parker-Hannifin
PH
$120B
– –
-46
Closed -$4K
PII icon
370
Polaris
PII
$3.83B
– –
-22
Closed -$2K
PJT icon
371
PJT Partners
PJT
$4.26B
$0 ﹤0.01%
14
– –
PKG icon
372
Packaging Corp of America
PKG
$22.2B
– –
-14
Closed -$1K
PM icon
373
Philip Morris
PM
$309B
– –
-35
Closed -$3K
PTC icon
374
PTC
PTC
$15.3B
– –
-27
Closed -$1K
PTEN icon
375
Patterson-UTI
PTEN
$3.54B
– –
-73
Closed -$1K
13 14
15
16 17

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JIM
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LSGA
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
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Lenox Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Lenox Wealth Advisors held 525 positions worth $334M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $22.7M of net new capital in Q1 2016, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Willis Towers Watson: 2,963 shares worth $352K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.55% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $277K trimmed.

  • Lenox Wealth Advisors's largest Q1 2016 buy was Willis Towers Watson: 2,963 shares worth $352K.
  • Lenox Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $5.32M increase.
  • Lenox Wealth Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $277K.
  • Lenox Wealth Advisors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $381K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $334M portfolio in Q1 2016.
  • Lenox Wealth Advisors opened 19 new positions and closed 267 in Q1 2016.
  • Lenox Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $334M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.