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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
+0.42%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$6.2M
Cap. Flow
+$5.19M
Cap. Flow %
1.53%
Top 10 Hldgs %
92.4%
Holding
281
New
23
Increased
26
Reduced
39
Closed
75

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$352K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$279K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$876K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$646K
5
GBDC icon
Golub Capital BDC
GBDC
+$368K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Consumer Discretionary 0.95%
3 Technology 0.7%
4 Healthcare 0.67%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.9B
$119K 0.04%
2,836
– –
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$110K 0.03%
907
-94
-9% -$10.7K
LPT
53
DELISTED
Liberty Property Trust
LPT
$103K 0.03%
2,582
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$100K 0.03%
368
+1
+0.3% +$267
UNP icon
55
Union Pacific
UNP
$174B
$97K 0.03%
1,112
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.1B
$94K 0.03%
819
+315
+63% +$35.5K
KHC icon
57
Kraft Heinz
KHC
$32.8B
$88K 0.03%
+1,000
New +$82.3K
ORCL icon
58
Oracle
ORCL
$339B
$88K 0.03%
2,160
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$858B
$84K 0.02%
400
+255
+176% +$53.2K
MO icon
60
Altria Group
MO
$125B
$84K 0.02%
1,223
+1,000
+448% +$64K
NGG icon
61
National Grid
NGG
$79.3B
$82K 0.02%
+1,140
New +$78.9K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$8.16B
$80K 0.02%
569
– –
HD icon
63
Home Depot
HD
$337B
$77K 0.02%
605
– –
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$76K 0.02%
3,010
– –
JPM icon
65
JPMorgan Chase
JPM
$916B
$75K 0.02%
1,201
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$74K 0.02%
1,000
– –
BNY
67
Bank of New York Mellon
BNY
$103B
$73K 0.02%
1,886
– –
KO icon
68
Coca-Cola
KO
$383B
$69K 0.02%
1,526
– –
LMT icon
69
Lockheed Martin
LMT
$131B
$68K 0.02%
+275
New +$64.8K
PWV icon
70
Invesco Large Cap Value ETF
PWV
$1.68B
$68K 0.02%
2,215
+9
+0.4% +$272
SAN icon
71
Banco Santander
SAN
$191B
$68K 0.02%
18,114
– –
DUK icon
72
Duke Energy
DUK
$101B
$67K 0.02%
782
– –
NKE icon
73
Nike
NKE
$64.1B
$67K 0.02%
1,217
+2
+0.2% +$114
BA icon
74
Boeing
BA
$169B
$66K 0.02%
505
– –
NEE icon
75
NextEra Energy
NEE
$184B
$66K 0.02%
2,024
– –
1 2
3
4 5

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MFP
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MAM
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MFW
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Lenox Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Lenox Wealth Advisors held 281 positions worth $340M, up 1.9% from $334M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lenox Wealth Advisors's Q2 2016 filing shows 23 new, 26 increased, 39 reduced and 75 closed positions. Its largest new stake was Kraft Heinz: 1,000 shares worth $88K. The largest sale was iShares MSCI EAFE ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lenox Wealth Advisors's largest Q2 2016 buy was Kraft Heinz: 1,000 shares worth $88K.
  • Lenox Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2016, an estimated $22M increase.
  • Lenox Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.1M.
  • Lenox Wealth Advisors fully exited Golub Capital BDC in Q2 2016, selling an estimated $368K.
  • Lenox Wealth Advisors's ten largest holdings make up 92% of its $340M portfolio in Q2 2016.
  • Lenox Wealth Advisors opened 23 new positions and closed 75 in Q2 2016.
  • Lenox Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $340M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.