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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
+2.49%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$28.2M
Cap. Flow
-$36.5M
Cap. Flow %
-11.75%
Top 10 Hldgs %
93.79%
Holding
213
New
7
Increased
12
Reduced
42
Closed
105

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.1M
2
BID
Sotheby's
BID
+$3.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$682K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$283K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$250K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Healthcare 0.41%
3 Consumer Staples 0.35%
4 Technology 0.32%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$54K 0.02%
646
-563
-47% -$48K
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$702M
$53K 0.02%
6,000
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$47K 0.02%
334
-50
-13% -$7.37K
BGB
54
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$46K 0.01%
3,000
– –
MON
55
DELISTED
Monsanto Co
MON
$45K 0.01%
425
– –
AEP icon
56
American Electric Power
AEP
$70.4B
$44K 0.01%
700
– –
NKE icon
57
Nike
NKE
$64.1B
$42K 0.01%
822
-397
-33% -$20.4K
BBWI icon
58
Bath & Body Works
BBWI
$3.97B
$38K 0.01%
705
– –
BFH icon
59
Bread Financial
BFH
$4.32B
$38K 0.01%
208
-13
-6% -$2.26K
MCK icon
60
McKesson
MCK
$104B
$37K 0.01%
262
– –
MRK icon
61
Merck
MRK
$322B
$37K 0.01%
651
-3,097
-83% -$181K
GE icon
62
GE Aerospace
GE
$364B
$34K 0.01%
227
-133
-37% -$19.3K
HON icon
63
Honeywell
HON
$76.4B
$34K 0.01%
325
-2
-0.6% -$203
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$34K 0.01%
1,266
– –
BKNG icon
65
Booking.com
BKNG
$156B
$32K 0.01%
550
-150
-21% -$8.96K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$32K 0.01%
+704
New +$32.1K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$32K 0.01%
460
-260
-36% -$16.8K
WTRG icon
68
Essential Utilities
WTRG
$11.5B
$30K 0.01%
997
+6
+0.6% +$179
T icon
69
AT&T
T
$164B
$29K 0.01%
906
– –
QCOM icon
70
Qualcomm
QCOM
$164B
$27K 0.01%
416
– –
IBM icon
71
IBM
IBM
$213B
$25K 0.01%
156
-1,297
-89% -$198K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$25K 0.01%
232
– –
NWL icon
73
Newell Brands
NWL
$2.21B
$25K 0.01%
566
– –
TXT icon
74
Textron
TXT
$14.7B
$25K 0.01%
512
– –
TWX
75
DELISTED
Time Warner Inc
TWX
$23K 0.01%
236
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Lenox Wealth Advisors held 213 positions worth $310M, down 8.3% from $339M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lenox Wealth Advisors withdrew a net $36.5M in Q4 2016, closing 105 positions and reducing 42 holdings. Its most notable exit was Macy's, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Lenox Wealth Advisors opened a new position in JPMorgan Diversified Return International Equity ETF worth $12.9M.

  • Lenox Wealth Advisors's largest Q4 2016 buy was JPMorgan Diversified Return International Equity ETF: 262,990 shares worth $12.9M.
  • Lenox Wealth Advisors added most to Vanguard Total World Stock ETF in Q4 2016, an estimated $682K increase.
  • Lenox Wealth Advisors's biggest Q4 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $18.4M.
  • Lenox Wealth Advisors fully exited Macy's in Q4 2016, selling an estimated $2.85M.
  • Lenox Wealth Advisors's ten largest holdings make up 94% of its $310M portfolio in Q4 2016.
  • Lenox Wealth Advisors opened 7 new positions and closed 105 in Q4 2016.
  • Lenox Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $310M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2016, filed 9 Jan 2017.