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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
-9.09%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$49.1M
Cap. Flow
+$76.4M
Cap. Flow %
27.02%
Top 10 Hldgs %
91.71%
Holding
412
New
111
Increased
101
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
5
SEA
Invesco Shipping ETF
SEA
+$2.95M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$251K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$203K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K
4
SSO icon
ProShares Ultra S&P500
SSO
+$92K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$51K

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Technology 1.06%
3 Healthcare 0.91%
4 Energy 0.74%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$193B
$16K 0.01%
+400
New +$15.9K
BLK icon
152
Blackrock
BLK
$167B
$15K 0.01%
+52
New +$16.8K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$15K 0.01%
115
– –
HEZU icon
154
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$15K 0.01%
+612
New +$16.4K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$15K 0.01%
144
+88
+157% +$9.84K
KIM icon
156
Kimco Realty
KIM
$17.5B
$15K 0.01%
600
– –
LRCX icon
157
Lam Research
LRCX
$316B
$15K 0.01%
+2,250
New +$16.5K
MA icon
158
Mastercard
MA
$498B
$15K 0.01%
+162
New +$15.2K
NVS icon
159
Novartis
NVS
$302B
$15K 0.01%
181
– –
PRU icon
160
Prudential Financial
PRU
$42.6B
$14K 0.01%
187
– –
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
$14K 0.01%
205
+160
+356% +$13.2K
RTN
162
DELISTED
Raytheon Company
RTN
$13K ﹤0.01%
118
+68
+136% +$7.1K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$13K ﹤0.01%
162
– –
ALTR
164
DELISTED
Altera Corp
ALTR
$13K ﹤0.01%
+251
New +$12.5K
BWA icon
165
BorgWarner
BWA
$12.8B
$12K ﹤0.01%
+341
New +$14.2K
DVN icon
166
Devon Energy
DVN
$51.3B
$12K ﹤0.01%
316
– –
LBTYK icon
167
Liberty Global Class C
LBTYK
$3.5B
$12K ﹤0.01%
347
-25
-7% -$1.01K
UL icon
168
Unilever
UL
$142B
$12K ﹤0.01%
254
– –
BMO icon
169
Bank of Montreal
BMO
$123B
$11K ﹤0.01%
+200
New +$11K
EL icon
170
Estee Lauder
EL
$30.4B
$11K ﹤0.01%
138
– –
HIG icon
171
Hartford Financial Services
HIG
$39.9B
$11K ﹤0.01%
241
– –
LECO icon
172
Lincoln Electric
LECO
$14.1B
$11K ﹤0.01%
210
– –
LLY icon
173
Eli Lilly
LLY
$1.08T
$11K ﹤0.01%
130
– –
MET icon
174
MetLife
MET
$62.4B
$11K ﹤0.01%
251
+117
+87% +$5.47K
NFLX icon
175
Netflix
NFLX
$307B
$11K ﹤0.01%
1,090
+530
+95% +$5.69K
5 6
7
8 9

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MFP
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MAM
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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 2015 Portfolio in Review

As of Q3 2015, Lenox Wealth Advisors held 412 positions worth $283M, up 21% from $234M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lenox Wealth Advisors deployed $76.4M of net new capital in Q3 2015, opening 111 new positions and adding to 101 existing holdings. Its largest new stake was Cathay General Bancorp: 62,458 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $203K trimmed.

  • Lenox Wealth Advisors's largest Q3 2015 buy was Cathay General Bancorp: 62,458 shares worth $1.87M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $35.2M increase.
  • Lenox Wealth Advisors's biggest Q3 2015 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $203K.
  • Lenox Wealth Advisors fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $251K.
  • Lenox Wealth Advisors's ten largest holdings make up 92% of its $283M portfolio in Q3 2015.
  • Lenox Wealth Advisors opened 111 new positions and closed 4 in Q3 2015.
  • Lenox Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $283M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.