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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
COP icon
151
ConocoPhillips
COP
$144B
$14K ﹤0.01%
328
– –
NRK icon
152
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$14K ﹤0.01%
+1,000
New +$13.9K
SJNK icon
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$14K ﹤0.01%
+502
New +$13.3K
BMO icon
154
Bank of Montreal
BMO
$123B
$13K ﹤0.01%
200
– –
CMCSA icon
155
Comcast
CMCSA
$87.3B
$13K ﹤0.01%
408
– –
LECO icon
156
Lincoln Electric
LECO
$14.1B
$12K ﹤0.01%
210
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12K ﹤0.01%
+301
New +$11.8K
PSX icon
158
Phillips 66
PSX
$82.9B
$12K ﹤0.01%
152
– –
SLB icon
159
SLB Ltd
SLB
$72.7B
$12K ﹤0.01%
146
+1
+0.7% +$77
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$12K ﹤0.01%
162
– –
EMD
161
DELISTED
Western Asset Emerging Markets
EMD
$12K ﹤0.01%
+1,070
New +$11.2K
MMM icon
162
3M
MMM
$91.8B
$11K ﹤0.01%
72
– –
CDK
163
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
200
– –
EA icon
164
Electronic Arts
EA
$52.7B
$10K ﹤0.01%
135
– –
EPC icon
165
Edgewell Personal Care
EPC
$1.3B
$10K ﹤0.01%
122
– –
AVGO icon
166
Broadcom
AVGO
$1.76T
$9K ﹤0.01%
570
– –
HES
167
DELISTED
Hess
HES
$9K ﹤0.01%
155
-155
-50% -$8.98K
SBUX icon
168
Starbucks
SBUX
$119B
$9K ﹤0.01%
160
-400
-71% -$22.7K
V icon
169
Visa
V
$677B
$9K ﹤0.01%
120
– –
UBS icon
170
UBS Group
UBS
$170B
$8K ﹤0.01%
+592
New +$9.05K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8K ﹤0.01%
240
-234
-49% -$7.72K
ACN icon
172
Accenture
ACN
$106B
$7K ﹤0.01%
65
– –
NXPI icon
173
NXP Semiconductors
NXPI
$60.8B
$7K ﹤0.01%
91
– –
VMC icon
174
Vulcan Materials
VMC
$36.8B
$7K ﹤0.01%
58
– –
WEN icon
175
Wendy's
WEN
$1.46B
$7K ﹤0.01%
751
– –
5 6
7
8 9

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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.