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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
-1.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$14.4M
Cap. Flow
-$7.85M
Cap. Flow %
-3.36%
Top 10 Hldgs %
92.92%
Holding
359
New
32
Increased
21
Reduced
65
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.03M
2
JEF icon
Jefferies Financial Group
JEF
+$1.63M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.58M
4
M icon
Macy's
M
+$1.52M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
4
AGN
Allergan plc
AGN
+$1.3M
5
SEA
Invesco Shipping ETF
SEA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.1%
3 Consumer Discretionary 0.84%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$95B
$7K ﹤0.01%
146
– –
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
152
– –
PX
178
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
60
-610
-91% -$74.3K
TYC
179
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7K ﹤0.01%
162
-163
-50% -$6.95K
DASTY
180
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7K ﹤0.01%
94
– –
BEN icon
181
Franklin Resources
BEN
$16.8B
$6K ﹤0.01%
123
– –
BIIB icon
182
Biogen
BIIB
$30.9B
$6K ﹤0.01%
14
– –
GSK icon
183
GSK
GSK
$107B
$6K ﹤0.01%
114
– –
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6K ﹤0.01%
56
+5
+10% +$587
KR icon
185
Kroger
KR
$36.7B
$6K ﹤0.01%
170
-624
-79% -$22.7K
SHW icon
186
Sherwin-Williams
SHW
$83.5B
$6K ﹤0.01%
66
– –
TOL icon
187
Toll Brothers
TOL
$14B
$6K ﹤0.01%
169
– –
PRE
188
DELISTED
PARTNERRE LTD
PRE
$6K ﹤0.01%
50
– –
BRG
189
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$6K ﹤0.01%
352
– –
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
75
– –
BALL icon
191
Ball Corp
BALL
$17.5B
$5K ﹤0.01%
130
– –
DIS icon
192
Walt Disney
DIS
$171B
$5K ﹤0.01%
44
-500
-92% -$54.9K
DOX icon
193
Amdocs
DOX
$6.03B
$5K ﹤0.01%
90
– –
ERTH icon
194
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$5K ﹤0.01%
152
– –
F icon
195
Ford
F
$60.9B
$5K ﹤0.01%
350
– –
HDB icon
196
HDFC Bank
HDB
$123B
$5K ﹤0.01%
324
– –
KDP icon
197
Keurig Dr Pepper
KDP
$42.8B
$5K ﹤0.01%
65
– –
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5K ﹤0.01%
+46
New +$5.45K
MO icon
199
Altria Group
MO
$125B
$5K ﹤0.01%
95
– –
NFLX icon
200
Netflix
NFLX
$307B
$5K ﹤0.01%
+560
New +$4.69K
6 7
8
9 10

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MFP
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MAM
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MFW
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HAM
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HT
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Lenox Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Lenox Wealth Advisors held 359 positions worth $234M, down 5.8% from $248M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors withdrew a net $7.85M in Q2 2015, closing 58 positions and reducing 65 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lenox Wealth Advisors opened a new position in Jefferies Financial Group worth $1.66M.

  • Lenox Wealth Advisors's largest Q2 2015 buy was Jefferies Financial Group: 76,523 shares worth $1.66M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $9.03M increase.
  • Lenox Wealth Advisors's biggest Q2 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.43M.
  • Lenox Wealth Advisors fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $290K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $234M portfolio in Q2 2015.
  • Lenox Wealth Advisors opened 32 new positions and closed 58 in Q2 2015.
  • Lenox Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $234M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.