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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
WFC icon
126
Wells Fargo
WFC
$254B
$22K 0.01%
463
– –
AAP icon
127
Advance Auto Parts
AAP
$3.53B
$21K 0.01%
130
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.45B
$21K 0.01%
249
-369
-60% -$33.1K
OMC icon
129
Omnicom Group
OMC
$22.7B
$21K 0.01%
260
– –
RTX icon
130
RTX Corp
RTX
$290B
$21K 0.01%
318
-78
-20% -$4.99K
UPS icon
131
United Parcel Service
UPS
$88.9B
$21K 0.01%
190
+1
+0.5% +$104
NSC icon
132
Norfolk Southern
NSC
$75.4B
$20K 0.01%
232
– –
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$2.83B
$20K 0.01%
673
– –
XEL icon
134
Xcel Energy
XEL
$49.2B
$20K 0.01%
451
– –
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$21.2B
$19K 0.01%
423
– –
KIM icon
136
Kimco Realty
KIM
$17.5B
$19K 0.01%
600
– –
TXT icon
137
Textron
TXT
$14.7B
$19K 0.01%
512
– –
ECL icon
138
Ecolab
ECL
$79.8B
$18K 0.01%
155
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$17K 0.01%
115
– –
INTC icon
140
Intel
INTC
$413B
$17K 0.01%
521
-60
-10% -$1.88K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$117B
$17K 0.01%
676
– –
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$17K 0.01%
+377
New +$17.2K
TD icon
143
Toronto Dominion Bank
TD
$193B
$17K 0.01%
400
– –
TWX
144
DELISTED
Time Warner Inc
TWX
$17K 0.01%
236
-42
-15% -$3.11K
CB icon
145
Chubb
CB
$140B
$16K ﹤0.01%
124
– –
COST icon
146
Costco
COST
$432B
$16K ﹤0.01%
100
– –
DIS icon
147
Walt Disney
DIS
$171B
$16K ﹤0.01%
162
+158
+3,950% +$15.8K
MS icon
148
Morgan Stanley
MS
$319B
$16K ﹤0.01%
600
-55
-8% -$1.44K
NEA icon
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$15K ﹤0.01%
+1,000
New +$14.7K
DAI
150
DELISTED
DAIMLER AG
DAI
$15K ﹤0.01%
250
– –
4 5
6
7 8

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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.