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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
OXY icon
76
Occidental Petroleum
OXY
$55.7B
$56K 0.02%
844
– –
VZ icon
77
Verizon
VZ
$197B
$54K 0.02%
1,244
+983
+377% +$45.4K
CAT icon
78
Caterpillar
CAT
$361B
$53K 0.02%
813
– –
RFG icon
79
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$52K 0.02%
2,120
– –
WBK
80
DELISTED
Westpac Banking Corporation
WBK
$52K 0.02%
2,489
– –
ACN icon
81
Accenture
ACN
$106B
$51K 0.02%
+518
New +$51.4K
BKNG icon
82
Booking.com
BKNG
$156B
$51K 0.02%
1,025
+400
+64% +$19.9K
C icon
83
Citigroup
C
$213B
$51K 0.02%
+1,033
New +$56.4K
NVO
84
Novo Nordisk
NVO
$228B
$51K 0.02%
1,898
+748
+65% +$21.2K
ADP icon
85
Automatic Data Processing
ADP
$109B
$48K 0.02%
600
– –
MCK icon
86
McKesson
MCK
$104B
$48K 0.02%
262
+131
+100% +$27.8K
ABT icon
87
Abbott
ABT
$188B
$47K 0.02%
1,165
+665
+133% +$31.4K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$47K 0.02%
786
+2
+0.3% +$128
SBUX icon
89
Starbucks
SBUX
$119B
$46K 0.02%
810
+650
+406% +$36.4K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10B
$46K 0.02%
+735
New +$57.9K
TGT icon
91
Target
TGT
$66.3B
$45K 0.02%
572
– –
BFH icon
92
Bread Financial
BFH
$4.32B
$43K 0.02%
208
– –
CVX icon
93
Chevron
CVX
$382B
$42K 0.01%
537
+137
+34% +$11.5K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$41K 0.01%
+1,000
New +$42.5K
QCOM icon
95
Qualcomm
QCOM
$164B
$41K 0.01%
772
+356
+86% +$21.2K
ABBV icon
96
AbbVie
ABBV
$465B
$40K 0.01%
728
+228
+46% +$14.8K
HDV
97
iShares Core High Dividend ETF
HDV
$14.7B
$40K 0.01%
2,895
– –
MON
98
DELISTED
Monsanto Co
MON
$39K 0.01%
+460
New +$45.4K
DE icon
99
Deere & Co
DE
$165B
$37K 0.01%
500
– –
BND icon
100
Vanguard Total Bond Market
BND
$158B
$36K 0.01%
435
+110
+34% +$8.96K
2 3
4
5 6

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LSGA
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MFP
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MAM
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MFW
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TM
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HAM
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HT
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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.