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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
FLG
426
Flagstar Bank National Association
FLG
$5.87B
– –
-35
Closed -$2K
BIG
427
DELISTED
Big Lots, Inc.
BIG
– –
-20
Closed -$1K
WRK
428
DELISTED
WestRock Company
WRK
– –
-27
Closed -$1K
AMJ
429
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,730
Closed -$166K
CS
430
DELISTED
Credit Suisse Group
CS
– –
-75
Closed -$2K
Y
431
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$1K
PBCT
432
DELISTED
People's United Financial Inc
PBCT
– –
-57
Closed -$1K
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-22
Closed -$2K
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10
Closed -$1K
WPX
435
DELISTED
WPX Energy, Inc.
WPX
– –
-50
Closed –
MNK
436
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13
Closed -$1K
GNC
437
DELISTED
GNC Holdings, Inc.
GNC
– –
-20
Closed -$1K
STI
438
DELISTED
SunTrust Banks, Inc.
STI
– –
-103
Closed -$4K
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
– –
-39
Closed -$2K
WFT
440
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
60
– –
ARRS
441
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-29
Closed -$1K
TFCFA
442
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-75
Closed -$2K
FCB
443
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-25
Closed -$1K
EGN
444
DELISTED
Energen
EGN
– –
-30
Closed -$1K
PF
445
DELISTED
Pinnacle Foods, Inc.
PF
– –
-19
Closed -$1K
SVU
446
DELISTED
SUPERVALU Inc.
SVU
– –
-23
Closed -$1K
KLXI
447
DELISTED
KLX Inc.
KLXI
– –
-43
Closed -$1K
ANDV
448
DELISTED
Andeavor
ANDV
– –
-36
Closed -$4K
OA
449
DELISTED
Orbital ATK, Inc.
OA
– –
-19
Closed -$2K
VWR
450
DELISTED
VWR Corporation
VWR
– –
-32
Closed -$1K
16 17
18
19 20

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MAM
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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.