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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
-0.58%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$71.6M
Cap. Flow
+$76.6M
Cap. Flow %
17.87%
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$38.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$44.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$210K
3
DTE icon
DTE Energy
DTE
+$190K
4
DUK icon
Duke Energy
DUK
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Technology 1.24%
3 Financials 0.88%
4 Consumer Discretionary 0.64%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$76K 0.02%
969
-918
-49% -$72.3K
IFV icon
127
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$75K 0.02%
3,378
– –
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.4B
$73K 0.02%
1,337
+621
+87% +$33.7K
WPP icon
129
WPP
WPP
$5.62B
$73K 0.02%
916
+624
+214% +$55.5K
BCE icon
130
BCE
BCE
$21.9B
$72K 0.02%
1,664
+1,026
+161% +$46.1K
PX
131
DELISTED
Praxair Inc
PX
$72K 0.02%
+500
New +$77.8K
AMAT icon
132
Applied Materials
AMAT
$337B
$71K 0.02%
1,284
+1,169
+1,017% +$65.1K
IAU icon
133
iShares Gold Trust
IAU
$63.5B
$71K 0.02%
2,790
– –
AVGO icon
134
Broadcom
AVGO
$1.65T
$70K 0.02%
2,960
+2,630
+797% +$66.2K
SJR
135
DELISTED
Shaw Communications Inc.
SJR
$70K 0.02%
3,649
+3,096
+560% +$63.5K
NFLX icon
136
Netflix
NFLX
$334B
$69K 0.02%
2,340
+770
+49% +$21K
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$68K 0.02%
1,415
+1,088
+333% +$52.4K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$67K 0.02%
+663
New +$68.7K
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$66K 0.02%
1,360
-12
-0.9% -$606
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$107B
$66K 0.02%
854
– –
KHC icon
141
Kraft Heinz
KHC
$28.8B
$64K 0.01%
1,033
– –
SYK icon
142
Stryker
SYK
$108B
$64K 0.01%
+400
New +$64.5K
IWM icon
143
iShares Russell 2000 ETF
IWM
$77.6B
$63K 0.01%
416
-201
-33% -$31K
BAY
144
DELISTED
BAYER AG SPONS ADR
BAY
$62K 0.01%
2,191
+2,028
+1,244% +$57.4K
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$41.4B
$59K 0.01%
2,391
+2,154
+909% +$53.1K
ICE icon
146
Intercontinental Exchange
ICE
$88.4B
$58K 0.01%
805
+581
+259% +$42.5K
KO icon
147
Coca-Cola
KO
$384B
$58K 0.01%
1,344
– –
NKE icon
148
Nike
NKE
$55B
$58K 0.01%
870
+2
+0.2% +$132
F icon
149
Ford
F
$55.3B
$57K 0.01%
+5,100
New +$57.5K
TSM icon
150
TSMC
TSM
$2.17T
$57K 0.01%
1,293
+1,198
+1,261% +$52.2K
4 5
6
7 8

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MAM
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Lenox Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Lenox Wealth Advisors held 576 positions worth $429M, up 20% from $357M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Advisors deployed $76.6M of net new capital in Q1 2018, opening 192 new positions and adding to 276 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $44.8M trimmed.

  • Lenox Wealth Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
  • Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $46.2M increase.
  • Lenox Wealth Advisors's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $44.8M.
  • Lenox Wealth Advisors fully exited DTE Energy in Q1 2018, selling an estimated $190K.
  • Lenox Wealth Advisors's ten largest holdings make up 88% of its $429M portfolio in Q1 2018.
  • Lenox Wealth Advisors opened 192 new positions and closed 22 in Q1 2018.
  • Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $429M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.