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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
THG icon
401
Hanover Insurance
THG
$8.13B
– –
-23
Closed -$2K
TM icon
402
Toyota
TM
$228B
– –
-22
Closed -$3K
TSM icon
403
TSMC
TSM
$1.94T
– –
-61
Closed -$1K
TSN icon
404
Tyson Foods
TSN
$21.5B
– –
-22
Closed -$1K
UBS icon
405
UBS Group
UBS
$170B
– –
-114
Closed -$2K
UHS icon
406
Universal Health Services
UHS
$10.2B
– –
-28
Closed -$3K
UNH icon
407
UnitedHealth
UNH
$382B
– –
-148
Closed -$17K
USDU icon
408
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
– –
-253
Closed -$7K
VLO icon
409
Valero Energy
VLO
$89.5B
– –
-60
Closed -$4K
VLY icon
410
Valley National Bancorp
VLY
$7.9B
$0 ﹤0.01%
39
-48
-55% -$436
VOD icon
411
Vodafone
VOD
$37.1B
– –
-87
Closed -$3K
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$123B
– –
-49
Closed -$6K
WBD icon
413
Warner Bros
WBD
$64.3B
– –
-60
Closed -$2K
WDC icon
414
Western Digital
WDC
$159B
– –
-45
Closed -$2K
WMB icon
415
Williams Companies
WMB
$85.8B
– –
-150
Closed -$4K
WMT icon
416
Walmart Inc
WMT
$909B
– –
-297
Closed -$6K
WPP icon
417
WPP
WPP
$4.67B
– –
-16
Closed -$2K
WRB icon
418
W.R. Berkley
WRB
$28.1B
– –
-115
Closed -$2K
X
419
DELISTED
US Steel
X
$0 ﹤0.01%
25
-45
-64% -$448
XRX icon
420
Xerox
XRX
$345M
– –
-114
Closed -$3K
XYL icon
421
Xylem
XYL
$28.5B
– –
-25
Closed -$1K
ZROZ icon
422
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
– –
-17
Closed -$2K
ZTS icon
423
Zoetis
ZTS
$32.7B
– –
-112
Closed -$5K
CPAY icon
424
Corpay
CPAY
$25.7B
– –
-35
Closed -$5K
TXNM
425
TXNM Energy Inc
TXNM
$6.39B
– –
-59
Closed -$2K
15 16
17
18 19

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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.