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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
+4.18%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$1.43M
Cap. Flow
-$15.3M
Cap. Flow %
-4.52%
Top 10 Hldgs %
92.67%
Holding
230
New
24
Increased
44
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.86M
2
VT icon
Vanguard Total World Stock ETF
VT
+$707K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$264K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$192K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
5
GAS
AGL Resources Inc
GAS
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Financials 1.05%
3 Technology 0.79%
4 Healthcare 0.66%
5 Consumer Staples 0.41%
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
$104K 0.03%
370
+2
+0.5% +$563
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$102K 0.03%
821
+2
+0.2% +$243
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$102K 0.03%
859
-48
-5% -$5.82K
LPT
54
DELISTED
Liberty Property Trust
LPT
$98K 0.03%
2,432
-150
-6% -$6.07K
KHC icon
55
Kraft Heinz
KHC
$32.8B
$90K 0.03%
1,000
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$858B
$87K 0.03%
400
– –
ORCL icon
57
Oracle
ORCL
$339B
$85K 0.03%
2,160
– –
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$81K 0.02%
3,010
– –
HD icon
59
Home Depot
HD
$337B
$78K 0.02%
605
– –
NGG icon
60
National Grid
NGG
$79.3B
$78K 0.02%
1,140
– –
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$8.16B
$78K 0.02%
569
– –
MO icon
62
Altria Group
MO
$125B
$77K 0.02%
1,223
– –
SAN icon
63
Banco Santander
SAN
$191B
$77K 0.02%
18,114
– –
BNY
64
Bank of New York Mellon
BNY
$103B
$75K 0.02%
1,886
– –
IAU icon
65
iShares Gold Trust
IAU
$62.8B
$71K 0.02%
2,790
-7,700
-73% -$198K
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.68B
$70K 0.02%
2,231
+16
+0.7% +$504
BA icon
67
Boeing
BA
$169B
$67K 0.02%
505
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$67K 0.02%
1,000
– –
JPM icon
69
JPMorgan Chase
JPM
$916B
$66K 0.02%
997
-204
-17% -$13.3K
LMT icon
70
Lockheed Martin
LMT
$131B
$66K 0.02%
275
– –
KO icon
71
Coca-Cola
KO
$383B
$65K 0.02%
1,526
– –
NKE icon
72
Nike
NKE
$64.1B
$64K 0.02%
1,219
+2
+0.2% +$113
DUK icon
73
Duke Energy
DUK
$101B
$63K 0.02%
782
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$646B
$63K 0.02%
566
– –
NEE icon
75
NextEra Energy
NEE
$184B
$62K 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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HAM
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HT
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Lenox Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Lenox Wealth Advisors held 230 positions worth $339M, down 0.42% from $340M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors withdrew a net $15.3M in Q3 2016, closing 24 positions and reducing 22 holdings. Its most notable exit was AGL Resources Inc, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.95% a quarter earlier, followed by Financials and Technology.

Against the trend, Lenox Wealth Advisors opened a new position in abrdn Asia-Pacific Income Fund worth $30K.

  • Lenox Wealth Advisors's largest Q3 2016 buy was abrdn Asia-Pacific Income Fund: 967 shares worth $30K.
  • Lenox Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2016, an estimated $2.86M increase.
  • Lenox Wealth Advisors's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $5.37M.
  • Lenox Wealth Advisors fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.67M.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $339M portfolio in Q3 2016.
  • Lenox Wealth Advisors opened 24 new positions and closed 24 in Q3 2016.
  • Lenox Wealth Advisors's portfolio value fell 0.42% quarter-over-quarter to $339M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.