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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
PSR icon
76
Invesco Active US Real Estate Fund
PSR
$60.5M
$62K 0.02%
780
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$61K 0.02%
384
-6
-2% -$925
OXY icon
78
Occidental Petroleum
OXY
$55.7B
$56K 0.02%
768
– –
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$55K 0.02%
796
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$54K 0.02%
1,000
– –
ADP icon
81
Automatic Data Processing
ADP
$109B
$53K 0.02%
600
– –
GE icon
82
GE Aerospace
GE
$364B
$51K 0.02%
360
– –
JQC icon
83
Nuveen Credit Strategies Income Fund
JQC
$705M
$51K 0.02%
6,000
– –
WBK
84
DELISTED
Westpac Banking Corporation
WBK
$51K 0.02%
2,250
– –
VXX
85
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$51K 0.02%
375
+184
+96% +$29.4K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$48K 0.01%
2,497
-343
-12% -$7.08K
LLTC
87
DELISTED
Linear Technology Corp
LLTC
$48K 0.01%
805
– –
PNY
88
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$48K 0.01%
800
– –
ABBV icon
89
AbbVie
ABBV
$465B
$46K 0.01%
728
– –
AEP icon
90
American Electric Power
AEP
$70.4B
$45K 0.01%
700
– –
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$45K 0.01%
3,000
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$45K 0.01%
720
– –
MCK icon
93
McKesson
MCK
$104B
$44K 0.01%
262
– –
DE icon
94
Deere & Co
DE
$165B
$43K 0.01%
500
– –
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$43K 0.01%
995
– –
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$43K 0.01%
529
+226
+75% +$17.6K
RFG icon
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$43K 0.01%
1,740
– –
MON
98
DELISTED
Monsanto Co
MON
$43K 0.01%
425
– –
BX icon
99
Blackstone
BX
$104B
$42K 0.01%
1,629
– –
BKNG icon
100
Booking.com
BKNG
$156B
$41K 0.01%
700
+150
+27% +$8.36K
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 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.