Lenox Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.78M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.7M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CET
Central Securities Corp
CET
|
+$338K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$290K |
| 3 |
HES
Hess
HES
|
+$201K |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$198K |
| 5 |
Moody's
MCO
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Financials | 0.86% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Staples | 0.59% |
Similar funds
Lenox Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Lenox Wealth Advisors held 599 positions worth $492M, up 8.8% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lenox Wealth Advisors deployed $22.2M of net new capital in Q3 2018, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Terex: 18,581 shares worth $742K.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $290K trimmed.
- Lenox Wealth Advisors's largest Q3 2018 buy was Terex: 18,581 shares worth $742K.
- Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $3.03M increase.
- Lenox Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $290K.
- Lenox Wealth Advisors fully exited Central Securities Corp in Q3 2018, selling an estimated $338K.
- Lenox Wealth Advisors's ten largest holdings make up 88% of its $492M portfolio in Q3 2018.
- Lenox Wealth Advisors opened 35 new positions and closed 182 in Q3 2018.
- Lenox Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $492M.
Based on Lenox Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.