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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
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$65K 0.02%
1,200
– –
DD
77
DELISTED
Du Pont De Nemours E I
DD
$65K 0.02%
+1,000
New +$65.7K
PSR icon
78
Invesco Active US Real Estate Fund
PSR
$60.5M
$62K 0.02%
780
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$646B
$61K 0.02%
566
– –
OXY icon
80
Occidental Petroleum
OXY
$55.7B
$58K 0.02%
768
-44
-5% -$3.29K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$58K 0.02%
390
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$57K 0.02%
2,840
-1,236
-30% -$25K
ADP icon
83
Automatic Data Processing
ADP
$109B
$55K 0.02%
600
– –
GE icon
84
GE Aerospace
GE
$364B
$54K 0.02%
360
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$51K 0.02%
796
+2
+0.3% +$126
WBK
86
DELISTED
Westpac Banking Corporation
WBK
$50K 0.01%
2,250
– –
AEP icon
87
American Electric Power
AEP
$70.4B
$49K 0.01%
+700
New +$45.8K
MCK icon
88
McKesson
MCK
$104B
$49K 0.01%
262
– –
HDV
89
iShares Core High Dividend ETF
HDV
$14.7B
$48K 0.01%
2,895
– –
JQC icon
90
Nuveen Credit Strategies Income Fund
JQC
$705M
$48K 0.01%
+6,000
New +$47.8K
PNY
91
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$48K 0.01%
800
– –
ABBV icon
92
AbbVie
ABBV
$465B
$45K 0.01%
728
– –
MON
93
DELISTED
Monsanto Co
MON
$44K 0.01%
425
-27
-6% -$2.67K
BGB
94
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$43K 0.01%
+3,000
New +$42.3K
GPRO icon
95
GoPro
GPRO
$120M
$42K 0.01%
+3,900
New +$43.3K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$42K 0.01%
720
– –
RFG icon
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$42K 0.01%
1,740
– –
VXX
98
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$42K 0.01%
+191
New +$47.6K
DE icon
99
Deere & Co
DE
$165B
$41K 0.01%
500
– –
BX icon
100
Blackstone
BX
$104B
$40K 0.01%
1,629
– –
2 3
4
5 6

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MFP
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MAM
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MFW
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HAM
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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.