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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
-1.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$14.4M
Cap. Flow
-$7.85M
Cap. Flow %
-3.36%
Top 10 Hldgs %
92.92%
Holding
359
New
32
Increased
21
Reduced
65
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.03M
2
JEF icon
Jefferies Financial Group
JEF
+$1.63M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.58M
4
M icon
Macy's
M
+$1.52M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
4
AGN
Allergan plc
AGN
+$1.3M
5
SEA
Invesco Shipping ETF
SEA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.1%
3 Consumer Discretionary 0.84%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$361B
$69K 0.03%
813
– –
ILCB icon
52
iShares Morningstar US Equity ETF
ILCB
$1.24B
$66K 0.03%
+2,196
New +$67.8K
OXY icon
53
Occidental Petroleum
OXY
$55.7B
$66K 0.03%
844
– –
PWV icon
54
Invesco Large Cap Value ETF
PWV
$1.68B
$66K 0.03%
+2,162
New +$67.9K
KO icon
55
Coca-Cola
KO
$383B
$64K 0.03%
1,636
-2,090
-56% -$85K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$63K 0.03%
1,200
– –
WBK
57
DELISTED
Westpac Banking Corporation
WBK
$62K 0.03%
2,489
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$60K 0.03%
1,471
-83
-5% -$3.57K
CSCO icon
59
Cisco
CSCO
$443B
$59K 0.03%
2,156
-1,040
-33% -$29.8K
RFG icon
60
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$56K 0.02%
+2,120
New +$56.4K
MSFT icon
61
Microsoft
MSFT
$2.9T
$54K 0.02%
1,215
-3,399
-74% -$155K
WFC icon
62
Wells Fargo
WFC
$254B
$53K 0.02%
950
-455
-32% -$25.4K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$51K 0.02%
+784
New +$51.1K
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$51K 0.02%
1,337
+13
+1% +$531
DE icon
65
Deere & Co
DE
$165B
$49K 0.02%
500
-268
-35% -$24.4K
ADP icon
66
Automatic Data Processing
ADP
$109B
$48K 0.02%
600
– –
BFH icon
67
Bread Financial
BFH
$4.32B
$48K 0.02%
208
– –
NEE icon
68
NextEra Energy
NEE
$185B
$47K 0.02%
1,900
– –
TGT icon
69
Target
TGT
$66.3B
$47K 0.02%
572
-172
-23% -$13.9K
NKE icon
70
Nike
NKE
$64.1B
$44K 0.02%
810
-68
-8% -$3.48K
HDV
71
iShares Core High Dividend ETF
HDV
$14.7B
$43K 0.02%
2,895
– –
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$41K 0.02%
1,266
– –
BNY
73
Bank of New York Mellon
BNY
$103B
$40K 0.02%
943
-943
-50% -$40.2K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$40K 0.02%
307
-167
-35% -$21.8K
CVX icon
75
Chevron
CVX
$382B
$39K 0.02%
400
-412
-51% -$43.3K
1 2
3
4 5

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MFP
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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Lenox Wealth Advisors held 359 positions worth $234M, down 5.8% from $248M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors withdrew a net $7.85M in Q2 2015, closing 58 positions and reducing 65 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lenox Wealth Advisors opened a new position in Jefferies Financial Group worth $1.66M.

  • Lenox Wealth Advisors's largest Q2 2015 buy was Jefferies Financial Group: 76,523 shares worth $1.66M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $9.03M increase.
  • Lenox Wealth Advisors's biggest Q2 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.43M.
  • Lenox Wealth Advisors fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $290K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $234M portfolio in Q2 2015.
  • Lenox Wealth Advisors opened 32 new positions and closed 58 in Q2 2015.
  • Lenox Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $234M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.