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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
DD
551
DELISTED
Du Pont De Nemours E I
DD
– –
-86
Closed -$4K
STJ
552
DELISTED
St Jude Medical
STJ
– –
-45
Closed -$3K
ESI
553
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
16
– –
BXLT
554
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-44
Closed -$1K
ALTR
555
DELISTED
Altera Corp
ALTR
– –
-251
Closed -$13K
CSG
556
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-30,000
Closed -$195K
WX
557
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-83
Closed -$4K
CYT
558
DELISTED
CYTEC INDS INC
CYT
– –
-125
Closed -$9K
SIAL
559
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-9
Closed -$1K
SI
560
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-103
Closed -$9K
HIT
561
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-42
Closed -$2K
IFX
562
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-421
Closed -$5K
DASTY
563
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-94
Closed -$7K
HOT
564
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-75
Closed -$5K
TI
565
DELISTED
Telecom Italia
TI
– –
-114
Closed -$1K
RENX
566
DELISTED
RELX N.V.
RENX
– –
-390
Closed -$6K
TWC
567
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4
Closed -$1K
XLYS
568
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-120
Closed -$6K
XLVS
569
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-76
Closed -$5K
XLKS
570
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-175
Closed -$8K
XLIS
571
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-43
Closed -$2K
PUB
572
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-257
Closed -$4K
XLFS
573
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-177
Closed -$7K
19 20 21 22
23

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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.