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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
-9.09%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$49.1M
(+21%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
412
New
111
Increased
101
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.89M |
| 5 |
SEA
Invesco Shipping ETF
SEA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$251K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$203K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124K |
| 4 |
ProShares Ultra S&P500
SSO
|
+$92K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$51K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.63% |
| 2 | Technology | 1.06% |
| 3 | Healthcare | 0.91% |
| 4 | Energy | 0.74% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.33B
| $340K | 0.12% |
21,728
| – | – |
|
27
Amazon
AMZN
$2.44T
| $287K | 0.1% |
11,220
+1,000
| +10% | +$25.3K |
|
28
ExxonMobil
XOM
$650B
| $228K | 0.08% |
3,066
+801
| +35% | +$61.7K |
|
29
IBM
IBM
$213B
| $227K | 0.08% |
1,637
| – | – |
|
30
iShares Gold Trust
IAU
$62.8B
| $226K | 0.08% |
10,490
| – | – |
|
31
Microsoft
MSFT
$2.9T
| $210K | 0.07% |
4,753
+3,538
| +291% | +$159K |
|
32
Merck
MRK
$322B
| $200K | 0.07% |
4,236
+1,036
| +32% | +$55K |
|
33
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $196K | 0.07% |
9,691
-2,328
| -19% | -$48.8K |
|
|
CSG
34
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $195K | 0.07% |
30,000
| – | – |
|
35
Consolidated Edison
ED
$41.4B
| $191K | 0.07% |
2,863
| – | – |
|
36
SL Green Realty
SLG
$3.83B
| $177K | 0.06% |
1,690
| – | – |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $173K | 0.06% |
5,688
+1,954
| +52% | +$70.3K |
|
38
Public Service Enterprise Group
PEG
$38.7B
| $169K | 0.06% |
4,002
| – | – |
|
39
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $151K | 0.05% |
3,876
| – | – |
|
40
Procter & Gamble
PG
$340B
| $150K | 0.05% |
2,087
-409
| -16% | -$30.7K |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $148K | 0.05% |
+4,158
| New | +$156K |
|
42
Vanguard Small-Cap ETF
VB
$78.9B
| $126K | 0.04% |
1,165
-350
| -23% | -$40.9K |
|
43
iShares Russell 1000 ETF
IWB
$47.1B
| $117K | 0.04% |
1,095
| – | – |
|
44
JPMorgan Chase
JPM
$916B
| $117K | 0.04% |
1,919
+502
| +35% | +$32.9K |
|
45
Oracle
ORCL
$339B
| $107K | 0.04% |
2,968
+150
| +5% | +$5.77K |
|
46
Invesco Active US Real Estate Fund
PSR
$60.5M
| $107K | 0.04% |
1,560
| – | – |
|
47
General Mills
GIS
$20.2B
| $98K | 0.03% |
1,738
+13
| +0.8% | +$745 |
|
48
Union Pacific
UNP
$174B
| $96K | 0.03% |
+1,083
| New | +$98.8K |
|
49
Johnson & Johnson
JNJ
$640B
| $94K | 0.03% |
1,006
+936
| +1,337% | +$90.5K |
|
50
Cisco
CSCO
$443B
| $91K | 0.03% |
3,473
+1,317
| +61% | +$35.6K |
|
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Lenox Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Lenox Wealth Advisors held 412 positions worth $283M, up 21% from $234M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Lenox Wealth Advisors deployed $76.4M of net new capital in Q3 2015, opening 111 new positions and adding to 101 existing holdings. Its largest new stake was Cathay General Bancorp: 62,458 shares worth $1.87M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $203K trimmed.
- Lenox Wealth Advisors's largest Q3 2015 buy was Cathay General Bancorp: 62,458 shares worth $1.87M.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $35.2M increase.
- Lenox Wealth Advisors's biggest Q3 2015 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $203K.
- Lenox Wealth Advisors fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $251K.
- Lenox Wealth Advisors's ten largest holdings make up 92% of its $283M portfolio in Q3 2015.
- Lenox Wealth Advisors opened 111 new positions and closed 4 in Q3 2015.
- Lenox Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $283M.
Based on Lenox Wealth Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.