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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
+3.65%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$31.7M
Cap. Flow
+$23M
Cap. Flow %
7.32%
Top 10 Hldgs %
92.33%
Holding
624
New
215
Increased
80
Reduced
106
Closed
117

Top Buys

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$28.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M

Top Sells

Rank Stock Value
1
SEA
Invesco Shipping ETF
SEA
+$19.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$659K
3
JEF icon
Jefferies Financial Group
JEF
+$205K
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$195K
5
LNC icon
Lincoln National
LNC
+$94.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.22%
2 Financials 1.33%
3 Technology 0.91%
4 Healthcare 0.9%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
501
HDFC Bank
HDB
$116B
– –
-324
Closed -$5K
HEZU icon
502
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$579M
– –
-612
Closed -$15K
HIG icon
503
Hartford Financial Services
HIG
$36.8B
– –
-241
Closed -$11K
HOG icon
504
Harley-Davidson
HOG
$2.88B
– –
-35
Closed -$2K
IDV icon
505
iShares International Select Dividend ETF
IDV
$8.61B
– –
-300
Closed -$8K
IGIB icon
506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-58
Closed -$3K
IP icon
507
International Paper
IP
$17.9B
– –
-84
Closed -$3K
ITUB icon
508
Itaú Unibanco
ITUB
$91B
– –
-556
Closed -$2K
JWN
509
DELISTED
Nordstrom
JWN
– –
-139
Closed -$10K
KMI icon
510
Kinder Morgan
KMI
$68.7B
– –
-48
Closed -$1K
KRE icon
511
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-1,000
Closed -$41K
LBTYK icon
512
Liberty Global Class C
LBTYK
$3.52B
– –
-347
Closed -$12K
LILAK icon
513
Liberty Latin America Class C
LILAK
$1.74B
– –
-18
Closed -$1K
LRCX icon
514
Lam Research
LRCX
$334B
– –
-2,250
Closed -$15K
MA icon
515
Mastercard
MA
$501B
– –
-162
Closed -$15K
MGM icon
516
MGM Resorts International
MGM
$9.96B
– –
-187
Closed -$3K
MUFG icon
517
Mitsubishi UFJ Financial
MUFG
$266B
– –
-1,203
Closed -$7K
NAVI icon
518
Navient
NAVI
$928M
– –
-501
Closed -$6K
NWG icon
519
NatWest
NWG
$73.5B
– –
-399
Closed -$4K
NWS icon
520
News Corp Class B
NWS
$18.1B
– –
-158
Closed -$2K
PARA
521
DELISTED
Paramount Global Class B
PARA
– –
-160
Closed -$6K
PBR icon
522
Petrobras
PBR
$140B
– –
-370
Closed -$2K
PCG icon
523
PG&E
PCG
$28.9B
– –
-191
Closed -$10K
PJT icon
524
PJT Partners
PJT
$4B
$0 ﹤0.01%
+14
New +$321
RHI icon
525
Robert Half
RHI
$3.93B
– –
-43
Closed -$2K
19 20
21
22 23

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JIM
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LSGA
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
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HAM
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HT
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Lenox Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Lenox Wealth Advisors held 624 positions worth $314M, up 11% from $283M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lenox Wealth Advisors deployed $23M of net new capital in Q4 2015, opening 215 new positions and adding to 80 existing holdings. Its largest new stake was Gramercy Property Trust: 10,000 shares worth $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $659K trimmed.

  • Lenox Wealth Advisors's largest Q4 2015 buy was Gramercy Property Trust: 10,000 shares worth $232K.
  • Lenox Wealth Advisors added most to Invesco S&P 500 BuyWrite ETF in Q4 2015, an estimated $28.6M increase.
  • Lenox Wealth Advisors's biggest Q4 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $659K.
  • Lenox Wealth Advisors fully exited Invesco Shipping ETF in Q4 2015, selling an estimated $19.3M.
  • Lenox Wealth Advisors's ten largest holdings make up 92% of its $314M portfolio in Q4 2015.
  • Lenox Wealth Advisors opened 215 new positions and closed 117 in Q4 2015.
  • Lenox Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.