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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
Cap. Flow
+$76.4M
Cap. Flow %
27.02%
Top 10 Hldgs %
91.71%
Holding
412
New
111
Increased
101
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
5
SEA
Invesco Shipping ETF
SEA
+$2.95M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$251K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$203K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K
4
SSO icon
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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$91K 0.03%
365
+2
+0.6% +$530
SAN icon
52
Banco Santander
SAN
$191B
$91K 0.03%
+18,115
New +$110K
GE icon
53
GE Aerospace
GE
$364B
$90K 0.03%
747
+6
+0.8% +$735
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$89K 0.03%
+1,500
New +$95.2K
LNC icon
55
Lincoln National
LNC
$7.92B
$89K 0.03%
1,870
+1,800
+2,571% +$96.5K
T icon
56
AT&T
T
$164B
$87K 0.03%
3,551
+3,098
+684% +$79K
PPG icon
57
PPG Industries
PPG
$24.9B
$82K 0.03%
930
– –
LPT
58
DELISTED
Liberty Property Trust
LPT
$81K 0.03%
2,582
– –
BA icon
59
Boeing
BA
$169B
$80K 0.03%
614
– –
NKE icon
60
Nike
NKE
$64.1B
$79K 0.03%
1,282
+472
+58% +$26.7K
BNY
61
Bank of New York Mellon
BNY
$103B
$74K 0.03%
1,886
+943
+100% +$39.2K
WFC icon
62
Wells Fargo
WFC
$254B
$74K 0.03%
1,450
+500
+53% +$27.5K
EPD icon
63
Enterprise Products Partners
EPD
$83.7B
$73K 0.03%
+2,922
New +$81.1K
KO icon
64
Coca-Cola
KO
$383B
$73K 0.03%
1,826
+190
+12% +$7.61K
LLTC
65
DELISTED
Linear Technology Corp
LLTC
$69K 0.02%
1,701
+90
+6% +$3.69K
HD icon
66
Home Depot
HD
$337B
$68K 0.02%
593
+523
+747% +$60.5K
BBWI icon
67
Bath & Body Works
BBWI
$3.97B
$65K 0.02%
888
+705
+385% +$48.7K
ILCB icon
68
iShares Morningstar US Equity ETF
ILCB
$1.24B
$62K 0.02%
2,208
+12
+0.5% +$356
PWV icon
69
Invesco Large Cap Value ETF
PWV
$1.68B
$61K 0.02%
2,176
+14
+0.6% +$417
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$59K 0.02%
1,200
– –
BAC icon
71
Bank of America
BAC
$429B
$58K 0.02%
3,718
+2,000
+116% +$33.6K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$58K 0.02%
474
+167
+54% +$21.8K
NEE icon
73
NextEra Energy
NEE
$184B
$57K 0.02%
2,324
+424
+22% +$10.8K
DIS icon
74
Walt Disney
DIS
$171B
$56K 0.02%
544
+500
+1,136% +$54.4K
DUK icon
75
Duke Energy
DUK
$101B
$56K 0.02%
+782
New +$56.6K
1 2
3
4 5

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MAM
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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.