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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
+3.65%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$31.7M
Cap. Flow
+$23M
Cap. Flow %
7.32%
Top 10 Hldgs %
92.33%
Holding
624
New
215
Increased
80
Reduced
106
Closed
117

Top Buys

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$28.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M

Top Sells

Rank Stock Value
1
SEA
Invesco Shipping ETF
SEA
+$19.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$659K
3
JEF icon
Jefferies Financial Group
JEF
+$205K
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$195K
5
LNC icon
Lincoln National
LNC
+$94.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.22%
2 Financials 1.33%
3 Technology 0.91%
4 Healthcare 0.9%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
426
DELISTED
US Steel
X
$1K ﹤0.01%
70
+45
+180% +$442
XYL icon
427
Xylem
XYL
$25.1B
$1K ﹤0.01%
+25
New +$904
YUM icon
428
Yum! Brands
YUM
$38.5B
$1K ﹤0.01%
24
– –
TPC
429
Tutor Perini Cor
TPC
$4.48B
$1K ﹤0.01%
84
– –
BIG
430
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
20
-26
-57% -$1.16K
WRK
431
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+27
New +$1.23K
RSX
432
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
58
– –
Y
433
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+3
New +$1.48K
PBCT
434
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+57
New +$928
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+10
New +$1.07K
MNK
436
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+13
New +$875
GNC
437
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
+20
New +$674
WFT
438
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
60
– –
ARRS
439
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
+29
New +$852
FCB
440
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
+25
New +$892
EGN
441
DELISTED
Energen
EGN
$1K ﹤0.01%
+30
New +$1.64K
PF
442
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
+19
New +$813
SVU
443
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+23
New +$1.1K
KLXI
444
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
+43
New +$1.27K
VWR
445
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
+32
New +$849
N
446
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
10
– –
WPG
447
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+11
New +$1.11K
CRC
448
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
27
– –
NJ
449
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
+53
New +$991
JAH
450
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
+21
New +$1.05K
16 17
18
19 20

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Lenox Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Lenox Wealth Advisors held 624 positions worth $314M, up 11% from $283M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lenox Wealth Advisors deployed $23M of net new capital in Q4 2015, opening 215 new positions and adding to 80 existing holdings. Its largest new stake was Gramercy Property Trust: 10,000 shares worth $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $659K trimmed.

  • Lenox Wealth Advisors's largest Q4 2015 buy was Gramercy Property Trust: 10,000 shares worth $232K.
  • Lenox Wealth Advisors added most to Invesco S&P 500 BuyWrite ETF in Q4 2015, an estimated $28.6M increase.
  • Lenox Wealth Advisors's biggest Q4 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $659K.
  • Lenox Wealth Advisors fully exited Invesco Shipping ETF in Q4 2015, selling an estimated $19.3M.
  • Lenox Wealth Advisors's ten largest holdings make up 92% of its $314M portfolio in Q4 2015.
  • Lenox Wealth Advisors opened 215 new positions and closed 117 in Q4 2015.
  • Lenox Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.