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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
EMN icon
176
Eastman Chemical
EMN
$7.69B
$10K ﹤0.01%
158
+34
+27% +$2.51K
EPC icon
177
Edgewell Personal Care
EPC
$1.3B
$10K ﹤0.01%
122
+61
+100% +$5.52K
HAIN icon
178
Hain Celestial
HAIN
$44.6M
$10K ﹤0.01%
+200
New +$12.7K
JWN
179
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
139
– –
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10K ﹤0.01%
83
+37
+80% +$4.28K
PCG icon
181
PG&E
PCG
$39B
$10K ﹤0.01%
191
– –
CDK
182
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
200
– –
ADBE icon
183
Adobe
ADBE
$105B
$9K ﹤0.01%
114
– –
AXP icon
184
American Express
AXP
$224B
$9K ﹤0.01%
123
+38
+45% +$2.92K
EA icon
185
Electronic Arts
EA
$52.7B
$9K ﹤0.01%
135
– –
EXPE icon
186
Expedia Group
EXPE
$36.5B
$9K ﹤0.01%
74
– –
HMC icon
187
Honda
HMC
$39.8B
$9K ﹤0.01%
288
– –
MCHP icon
188
Microchip Technology
MCHP
$38.8B
$9K ﹤0.01%
+400
New +$8.62K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
186
– –
AET
190
DELISTED
Aetna Inc
AET
$9K ﹤0.01%
86
– –
CYT
191
DELISTED
CYTEC INDS INC
CYT
$9K ﹤0.01%
+125
New +$8.72K
SI
192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9K ﹤0.01%
103
– –
BAY
193
DELISTED
BAYER AG SPONS ADR
BAY
$9K ﹤0.01%
73
– –
AKZOY
194
DELISTED
Akzo Nobel NV
AKZOY
$9K ﹤0.01%
435
– –
AVB icon
195
AvalonBay Communities
AVB
$27.5B
$8K ﹤0.01%
47
– –
COST icon
196
Costco
COST
$432B
$8K ﹤0.01%
55
+25
+83% +$3.57K
ELV icon
197
Elevance Health
ELV
$81.5B
$8K ﹤0.01%
55
– –
FTNT icon
198
Fortinet
FTNT
$112B
$8K ﹤0.01%
+1,000
New +$8.85K
HAL icon
199
Halliburton
HAL
$26.1B
$8K ﹤0.01%
235
– –
HPQ icon
200
HP
HPQ
$26B
$8K ﹤0.01%
722
+145
+25% +$1.88K
6 7
8
9 10

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MAM
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MFW
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HAM
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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.