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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 Miscellaneous 95.07%
2 Consumer Discretionary 1.07%
3 Financials 1.07%
4 Technology 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$3.37B
$40K 0.01%
705
– –
BFH icon
102
Bread Financial
BFH
$4.12B
$38K 0.01%
221
+13
+6% +$2.21K
CSCO icon
103
Cisco
CSCO
$433B
$36K 0.01%
1,124
– –
HON icon
104
Honeywell
HON
$65B
$34K 0.01%
327
– –
ABT icon
105
Abbott
ABT
$177B
$31K 0.01%
728
– –
BAC icon
106
Bank of America
BAC
$417B
$31K 0.01%
2,000
– –
GD icon
107
General Dynamics
GD
$97.3B
$31K 0.01%
200
– –
KKR icon
108
KKR & Co
KKR
$90B
$31K 0.01%
2,198
– –
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31K 0.01%
1,266
– –
EMD
110
DELISTED
Western Asset Emerging Markets
EMD
$31K 0.01%
2,670
+1,600
+150% +$18.4K
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$568M
$30K 0.01%
+967
New +$30.1K
NWL icon
112
Newell Brands
NWL
$2.4B
$30K 0.01%
566
– –
WTRG icon
113
Essential Utilities
WTRG
$11.8B
$30K 0.01%
991
+7
+0.7% +$227
TRQ
114
DELISTED
Turquoise Hill Resources Ltd
TRQ
$30K 0.01%
1,000
– –
QCOM icon
115
Qualcomm
QCOM
$200B
$28K 0.01%
416
– –
T icon
116
AT&T
T
$183B
$28K 0.01%
906
– –
NVO
117
Novo Nordisk
NVO
$188B
$27K 0.01%
1,310
+160
+14% +$3.97K
SLV icon
118
iShares Silver Trust
SLV
$31B
$27K 0.01%
1,500
– –
TGT icon
119
Target
TGT
$70.1B
$27K 0.01%
400
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$28.3B
$26K 0.01%
+975
New +$28K
VAW icon
121
Vanguard Materials ETF
VAW
$2.92B
$26K 0.01%
241
– –
ZBH icon
122
Zimmer Biomet
ZBH
$18.9B
$26K 0.01%
206
– –
AAP icon
123
Advance Auto Parts
AAP
$2.62B
$25K 0.01%
165
+35
+27% +$5.59K
RTX icon
124
RTX Corp
RTX
$264B
$25K 0.01%
389
+71
+22% +$4.71K
IBB icon
125
iShares Biotechnology ETF
IBB
$10.3B
$24K 0.01%
249
– –
3 4
5
6 7

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JIM
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LSGA
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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
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Financials.

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.