Lenox Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.86M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$707K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$284K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$264K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.66M |
| 4 |
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% |
Similar funds
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.