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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
+3.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$19M
Cap. Flow
+$7.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
95.42%
Holding
296
New
197
Increased
33
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
CATY icon
Cathay General Bancorp
CATY
+$1.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$966K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$799K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$94K
3
DD
Du Pont De Nemours E I
DD
+$81K
4
AVGO icon
Broadcom
AVGO
+$78K
5
MO icon
Altria Group
MO
+$66.1K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.32%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
151
E.W. Scripps
SSP
$270M
$2K ﹤0.01%
+119
New +$2.18K
TYL icon
152
Tyler Technologies
TYL
$13.7B
$2K ﹤0.01%
+14
New +$2.41K
WPP icon
153
WPP
WPP
$4.67B
$2K ﹤0.01%
+23
New +$2.25K
PRKS icon
154
United Parks & Resorts
PRKS
$2.19B
$2K ﹤0.01%
+176
New +$2.41K
SLCA
155
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+55
New +$1.59K
MODN
156
DELISTED
MODEL N, INC.
MODN
$2K ﹤0.01%
+104
New +$1.39K
NUVA
157
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+33
New +$2.18K
NE
158
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+344
New +$1.29K
CARB
159
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
+112
New +$2.37K
MCRN
160
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
+106
New +$1.8K
VSM
161
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+56
New +$2K
BEL
162
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
+126
New +$1.62K
HDP
163
DELISTED
Hortonworks, Inc.
HDP
$2K ﹤0.01%
+135
New +$2.03K
FCB
164
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
+48
New +$2.19K
RICE
165
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
+61
New +$1.67K
CAVM
166
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
+36
New +$2.28K
HAWK
167
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+49
New +$2.14K
SPN
168
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+18
New +$1.78K
ABBV icon
169
AbbVie
ABBV
$465B
$1K ﹤0.01%
12
-10
-45% -$761
ABEV icon
170
Ambev
ABEV
$47.9B
$1K ﹤0.01%
+109
New +$675
ACN icon
171
Accenture
ACN
$106B
$1K ﹤0.01%
4
-8
-67% -$1.04K
AMGN icon
172
Amgen
AMGN
$209B
$1K ﹤0.01%
+5
New +$886
BA icon
173
Boeing
BA
$169B
$1K ﹤0.01%
+3
New +$699
C icon
174
Citigroup
C
$213B
$1K ﹤0.01%
+18
New +$1.23K
CMCSA icon
175
Comcast
CMCSA
$87.3B
$1K ﹤0.01%
+24
New +$945
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 Q3 2017 Portfolio in Review

As of Q3 2017, Lenox Wealth Advisors held 296 positions worth $324M, up 6.2% from $305M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors's Q3 2017 filing shows 197 new, 33 increased, 15 reduced and 24 closed positions. Its largest new stake was Cathay General Bancorp: 34,398 shares worth $1.38M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.09% a quarter earlier, followed by Technology and Consumer Staples.

  • Lenox Wealth Advisors's largest Q3 2017 buy was Cathay General Bancorp: 34,398 shares worth $1.38M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.25M increase.
  • Lenox Wealth Advisors's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $799K.
  • Lenox Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $94K.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $324M portfolio in Q3 2017.
  • Lenox Wealth Advisors opened 197 new positions and closed 24 in Q3 2017.
  • Lenox Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $324M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2017, filed 4 Oct 2017.