Lenox Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$13.1M |
| 2 |
BID
Sotheby's
BID
|
+$3.03M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$682K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$283K |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$18.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.62M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.15% |
| 2 | Industrials | 1.11% |
| 3 | Healthcare | 0.41% |
| 4 | Consumer Staples | 0.35% |
| 5 | Technology | 0.32% |
Similar funds
Lenox Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Lenox Wealth Advisors held 213 positions worth $310M, down 8.3% from $339M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Lenox Wealth Advisors withdrew a net $36.5M in Q4 2016, closing 105 positions and reducing 42 holdings. Its most notable exit was Macy's, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Lenox Wealth Advisors opened a new position in JPMorgan Diversified Return International Equity ETF worth $12.9M.
- Lenox Wealth Advisors's largest Q4 2016 buy was JPMorgan Diversified Return International Equity ETF: 262,990 shares worth $12.9M.
- Lenox Wealth Advisors added most to Vanguard Total World Stock ETF in Q4 2016, an estimated $682K increase.
- Lenox Wealth Advisors's biggest Q4 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $18.4M.
- Lenox Wealth Advisors fully exited Macy's in Q4 2016, selling an estimated $2.85M.
- Lenox Wealth Advisors's ten largest holdings make up 94% of its $310M portfolio in Q4 2016.
- Lenox Wealth Advisors opened 7 new positions and closed 105 in Q4 2016.
- Lenox Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $310M.
Based on Lenox Wealth Advisors's 13F filing for Q4 2016, filed 9 Jan 2017.