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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$24K 0.01%
+270
New +$24.2K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.9B
$23K 0.01%
+360
New +$22.8K
ECL icon
128
Ecolab
ECL
$79.8B
$23K 0.01%
185
+30
+19% +$3.62K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$23K 0.01%
232
– –
SKYY icon
130
First Trust Cloud Computing ETF
SKYY
$2.83B
$23K 0.01%
673
– –
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$22K 0.01%
1,500
+500
+50% +$7.44K
OMC icon
132
Omnicom Group
OMC
$23.5B
$22K 0.01%
260
– –
PHYS icon
133
Sprott Physical Gold
PHYS
$14.6B
$22K 0.01%
2,000
– –
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.2B
$21K 0.01%
423
– –
UPS icon
135
United Parcel Service
UPS
$88.9B
$21K 0.01%
192
+2
+1% +$218
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$20K 0.01%
135
+20
+17% +$2.92K
CB icon
137
Chubb
CB
$140B
$20K 0.01%
159
+35
+28% +$4.44K
INTC icon
138
Intel
INTC
$413B
$20K 0.01%
521
– –
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$20K 0.01%
710
+208
+41% +$5.68K
TXT icon
140
Textron
TXT
$14.9B
$20K 0.01%
512
– –
MS icon
141
Morgan Stanley
MS
$319B
$19K 0.01%
600
– –
XEL icon
142
Xcel Energy
XEL
$49.2B
$19K 0.01%
451
– –
TWX
143
DELISTED
Time Warner Inc
TWX
$19K 0.01%
236
– –
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$18K 0.01%
382
+5
+1% +$234
TD icon
145
Toronto Dominion Bank
TD
$193B
$18K 0.01%
400
– –
DAI
146
DELISTED
DAIMLER AG
DAI
$18K 0.01%
250
– –
KIM icon
147
Kimco Realty
KIM
$17.5B
$17K 0.01%
600
– –
COP icon
148
ConocoPhillips
COP
$144B
$16K ﹤0.01%
368
+40
+12% +$1.66K
DHR icon
149
Danaher
DHR
$138B
$16K ﹤0.01%
223
-158
-41% -$11.2K
PSX icon
150
Phillips 66
PSX
$82.9B
$16K ﹤0.01%
197
+45
+30% +$3.5K
4 5
6
7 8

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LSGA
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MFP
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MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
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.