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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
BRCD
451
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-454
Closed -$4K
MJN
452
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-205
Closed -$16K
IM
453
DELISTED
Ingram Micro
IM
– –
-55
Closed -$2K
N
454
DELISTED
Netsuite Inc
N
– –
-10
Closed -$1K
EMC
455
DELISTED
EMC CORPORATION
EMC
– –
-100
Closed -$3K
ESI
456
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
16
– –
WPG
457
DELISTED
Washington Prime Group Inc.
WPG
– –
-11
Closed -$1K
FNFG
458
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-156
Closed -$2K
TE
459
DELISTED
TECO ENERGY INC
TE
– –
-68
Closed -$2K
CRC
460
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
32
+5
+19% +$59
ADT
461
DELISTED
ADT Corp
ADT
– –
-88
Closed -$3K
NJ
462
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-53
Closed -$1K
JAH
463
DELISTED
JARDEN CORPORATION
JAH
– –
-21
Closed -$1K
ATML
464
DELISTED
ATMEL CORP
ATML
– –
-106
Closed -$1K
PRE
465
DELISTED
PARTNERRE LTD
PRE
– –
-50
Closed -$7K
PCP
466
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7
Closed -$2K
TW
467
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,963
Closed -$381K
HUB.B
468
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-13
Closed -$1K
KUB
469
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-24
Closed -$2K
MKTAY
470
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-23
Closed -$1K
AXA
471
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-56
Closed -$2K
AZ
472
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-99
Closed -$2K
ITY
473
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-12
Closed -$1K
ATVI
474
DELISTED
Activision Blizzard
ATVI
– –
-30
Closed -$1K
BAY
475
DELISTED
BAYER AG SPONS ADR
BAY
– –
-14
Closed -$2K
16 17 18
19
20

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JIM
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LSGA
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MFP
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MAM
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MFW
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TM
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HAM
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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.