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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
+4.74%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$32.9M
Cap. Flow
+$17.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
92.87%
Holding
525
New
253
Increased
88
Reduced
17
Closed
141

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$834K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
3
CATY icon
Cathay General Bancorp
CATY
+$1.43M
4
PEP icon
PepsiCo
PEP
+$433K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.88%
2 Technology 0.87%
3 Consumer Staples 0.32%
4 Healthcare 0.32%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$696M
$49K 0.01%
6,000
– –
NOW icon
102
ServiceNow
NOW
$147B
$48K 0.01%
+1,845
New +$45.9K
BGB
103
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$47K 0.01%
3,000
– –
MGM icon
104
MGM Resorts International
MGM
$10B
$47K 0.01%
+1,416
New +$45.6K
DIS icon
105
Walt Disney
DIS
$188B
$46K 0.01%
427
+417
+4,170% +$43K
MRK icon
106
Merck
MRK
$357B
$41K 0.01%
759
+79
+12% +$4.38K
WTRG icon
107
Essential Utilities
WTRG
$11.7B
$41K 0.01%
1,055
+40
+4% +$1.46K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.4B
$39K 0.01%
+716
New +$39.3K
PYPL icon
109
PayPal
PYPL
$46.2B
$38K 0.01%
519
+513
+8,550% +$37.1K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$38K 0.01%
361
-55
-13% -$5.67K
TD icon
111
Toronto Dominion Bank
TD
$198B
$36K 0.01%
+611
New +$34.9K
DHR icon
112
Danaher
DHR
$141B
$35K 0.01%
420
+34
+9% +$2.77K
HSBC icon
113
HSBC
HSBC
$356B
$35K 0.01%
+744
New +$33.6K
AZN icon
114
AstraZeneca
AZN
$254B
$34K 0.01%
+494
New +$33.3K
SWKS icon
115
Skyworks Solutions
SWKS
$13.3B
$33K 0.01%
+347
New +$36.2K
BCE icon
116
BCE
BCE
$21.8B
$31K 0.01%
+638
New +$30.4K
BMO icon
117
Bank of Montreal
BMO
$122B
$31K 0.01%
+388
New +$30.3K
BNS icon
118
Scotiabank
BNS
$114B
$31K 0.01%
+477
New +$30.9K
RPV icon
119
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$31K 0.01%
470
– –
SKM icon
120
SK Telecom
SKM
$14.5B
$31K 0.01%
+680
New +$29.7K
TSLA icon
121
Tesla
TSLA
$1.42T
$31K 0.01%
1,500
– –
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$31K 0.01%
625
– –
AEG icon
123
Aegon
AEG
$13.4B
$30K 0.01%
+5,792
New +$28.2K
NFLX icon
124
Netflix
NFLX
$334B
$30K 0.01%
+1,570
New +$30.2K
MFC icon
125
Manulife Financial
MFC
$72.1B
$29K 0.01%
+1,385
New +$28.8K
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
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Lenox Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Lenox Wealth Advisors held 525 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $17.3M of net new capital in Q4 2017, opening 253 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $11.5M trimmed.

  • Lenox Wealth Advisors's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $13M increase.
  • Lenox Wealth Advisors's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $11.5M.
  • Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2017, selling an estimated $288K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $357M portfolio in Q4 2017.
  • Lenox Wealth Advisors opened 253 new positions and closed 141 in Q4 2017.
  • Lenox Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $357M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.