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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
V icon
76
Visa
V
$677B
$35K 0.02%
520
– –
ABBV icon
77
AbbVie
ABBV
$465B
$34K 0.01%
500
– –
AIG icon
78
American International
AIG
$42.5B
$31K 0.01%
507
– –
NVO
79
Novo Nordisk
NVO
$228B
$31K 0.01%
1,150
– –
HON icon
80
Honeywell
HON
$76.4B
$30K 0.01%
327
– –
BAC icon
81
Bank of America
BAC
$429B
$29K 0.01%
1,718
– –
BKNG icon
82
Booking.com
BKNG
$156B
$29K 0.01%
625
– –
MCK icon
83
McKesson
MCK
$104B
$29K 0.01%
131
-131
-50% -$30.3K
XEL icon
84
Xcel Energy
XEL
$49.2B
$29K 0.01%
903
– –
GD icon
85
General Dynamics
GD
$103B
$28K 0.01%
200
– –
MDT icon
86
Medtronic
MDT
$112B
$28K 0.01%
384
-13
-3% -$993
TXT icon
87
Textron
TXT
$14.7B
$28K 0.01%
636
– –
PNY
88
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$28K 0.01%
800
– –
BND icon
89
Vanguard Total Bond Market
BND
$158B
$26K 0.01%
325
-110
-25% -$9.05K
QCOM icon
90
Qualcomm
QCOM
$164B
$26K 0.01%
416
– –
ABT icon
91
Abbott
ABT
$187B
$25K 0.01%
500
– –
PSX icon
92
Phillips 66
PSX
$82.9B
$25K 0.01%
316
– –
WTRG icon
93
Essential Utilities
WTRG
$11.5B
$24K 0.01%
961
+6
+0.6% +$157
TWX
94
DELISTED
Time Warner Inc
TWX
$23K 0.01%
266
– –
DHR icon
95
Danaher
DHR
$138B
$22K 0.01%
384
– –
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.2B
$22K 0.01%
423
– –
RTX icon
97
RTX Corp
RTX
$290B
$22K 0.01%
318
-1,549
-83% -$114K
AAP icon
98
Advance Auto Parts
AAP
$3.53B
$21K 0.01%
130
– –
HES
99
DELISTED
Hess
HES
$21K 0.01%
310
-85
-22% -$6.03K
COP icon
100
ConocoPhillips
COP
$144B
$20K 0.01%
328
– –
2 3
4
5 6

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JIM
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LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
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HT
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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.