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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
(+21%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
412
New
111
Increased
101
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.89M |
| 5 |
SEA
Invesco Shipping ETF
SEA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$251K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$203K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$701B
| $36K | 0.01% |
520
| – | – |
|
102
Intel
INTC
$413B
| $34K | 0.01% |
1,118
+612
| +121% | +$17.7K |
|
|
TFCF
103
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34K | 0.01% |
1,266
| – | – |
|
104
Ericsson
ERIC
$32.1B
| $33K | 0.01% |
3,386
+3,000
| +777% | +$30.4K |
|
105
Comcast
CMCSA
$87.3B
| $32K | 0.01% |
1,114
+856
| +332% | +$25.4K |
|
106
Xcel Energy
XEL
$49.2B
| $32K | 0.01% |
903
| – | – |
|
|
PNY
107
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $32K | 0.01% |
800
| – | – |
|
108
American International
AIG
$42.5B
| $29K | 0.01% |
507
| – | – |
|
109
Kroger
KR
$36.7B
| $29K | 0.01% |
794
+624
| +367% | +$23.1K |
|
110
Medtronic
MDT
$112B
| $29K | 0.01% |
434
+50
| +13% | +$3.68K |
|
111
General Dynamics
GD
$103B
| $28K | 0.01% |
200
| – | – |
|
112
Honeywell
HON
$76.4B
| $28K | 0.01% |
327
| – | – |
|
113
iShares Core S&P 500 ETF
IVV
$858B
| $28K | 0.01% |
+145
| New | +$29.6K |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $28K | 0.01% |
230
+104
| +83% | +$12.7K |
|
115
Morgan Stanley
MS
$319B
| $27K | 0.01% |
865
+600
| +226% | +$21.8K |
|
116
Phillips 66
PSX
$82.9B
| $27K | 0.01% |
353
+37
| +12% | +$2.94K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $27K | 0.01% |
819
-652
| -44% | -$23.7K |
|
118
Gilead Sciences
GILD
$165B
| $26K | 0.01% |
267
+202
| +311% | +$22.4K |
|
119
Essential Utilities
WTRG
$11.5B
| $26K | 0.01% |
968
+7
| +0.7% | +$179 |
|
120
Advance Auto Parts
AAP
$3.53B
| $25K | 0.01% |
130
| – | – |
|
121
Textron
TXT
$14.9B
| $24K | 0.01% |
636
| – | – |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $24K | 0.01% |
+667
| New | +$25.6K |
|
123
DuPont de Nemours
DD
$18.6B
| $22K | 0.01% |
208
+144
| +225% | +$16.7K |
|
124
Danaher
DHR
$138B
| $22K | 0.01% |
384
| – | – |
|
125
Newell Brands
NWL
$2.21B
| $22K | 0.01% |
566
+283
| +100% | +$11.9K |
|
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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.