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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
+4.18%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$1.43M
Cap. Flow
-$15.3M
Cap. Flow %
-4.52%
Top 10 Hldgs %
92.67%
Holding
230
New
24
Increased
44
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.86M
2
VT icon
Vanguard Total World Stock ETF
VT
+$707K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$264K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$192K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
5
GAS
AGL Resources Inc
GAS
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Financials 1.05%
3 Technology 0.79%
4 Healthcare 0.66%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
26
DELISTED
Gramercy Property Trust
GPT
$289K 0.09%
10,000
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$239K 0.07%
5,940
+140
+2% +$5.47K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$238K 0.07%
1,200
– –
XOM icon
29
ExxonMobil
XOM
$650B
$237K 0.07%
2,718
+10
+0.4% +$887
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$227K 0.07%
5,840
– –
MRK icon
31
Merck
MRK
$322B
$223K 0.07%
3,748
-137
-4% -$8.01K
IBM icon
32
IBM
IBM
$213B
$221K 0.07%
1,453
-184
-11% -$27.9K
ED icon
33
Consolidated Edison
ED
$41.4B
$216K 0.06%
2,863
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$214K 0.06%
5,328
+1,100
+26% +$44.1K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$201K 0.06%
5,020
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$198K 0.06%
2,739
– –
SLG icon
37
SL Green Realty
SLG
$3.83B
$177K 0.05%
1,690
– –
PEG icon
38
Public Service Enterprise Group
PEG
$38.7B
$168K 0.05%
4,002
– –
VIS icon
39
Vanguard Industrials ETF
VIS
$7.94B
$167K 0.05%
1,506
– –
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$165K 0.05%
1,290
-325
-20% -$40.3K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$149K 0.04%
2,707
-11,562
-81% -$624K
VGT icon
42
Vanguard Information Technology ETF
VGT
$133B
$149K 0.04%
9,928
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$78.9B
$134K 0.04%
1,096
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$133K 0.04%
1,400
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.1B
$132K 0.04%
1,095
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$70.5B
$129K 0.04%
4,240
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$55.9B
$124K 0.04%
2,836
– –
GIS icon
48
General Mills
GIS
$20.2B
$114K 0.03%
1,790
+12
+0.7% +$835
UNP icon
49
Union Pacific
UNP
$174B
$114K 0.03%
1,167
+55
+5% +$5.14K
PG icon
50
Procter & Gamble
PG
$340B
$109K 0.03%
1,209
-631
-34% -$54.8K
1
2
3 4 5

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Lenox Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Lenox Wealth Advisors held 230 positions worth $339M, down 0.42% from $340M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors withdrew a net $15.3M in Q3 2016, closing 24 positions and reducing 22 holdings. Its most notable exit was AGL Resources Inc, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.95% a quarter earlier, followed by Financials and Technology.

Against the trend, Lenox Wealth Advisors opened a new position in abrdn Asia-Pacific Income Fund worth $30K.

  • Lenox Wealth Advisors's largest Q3 2016 buy was abrdn Asia-Pacific Income Fund: 967 shares worth $30K.
  • Lenox Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2016, an estimated $2.86M increase.
  • Lenox Wealth Advisors's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $5.37M.
  • Lenox Wealth Advisors fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.67M.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $339M portfolio in Q3 2016.
  • Lenox Wealth Advisors opened 24 new positions and closed 24 in Q3 2016.
  • Lenox Wealth Advisors's portfolio value fell 0.42% quarter-over-quarter to $339M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.