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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
ULTI
176
DELISTED
Ultimate Software Group Inc
ULTI
$7K ﹤0.01%
32
– –
FCE.A
177
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7K ﹤0.01%
305
+192
+170% +$4.19K
ENR icon
178
Energizer
ENR
$1.47B
$6K ﹤0.01%
122
– –
KR icon
179
Kroger
KR
$36.7B
$6K ﹤0.01%
170
– –
MHK icon
180
Mohawk Industries
MHK
$6.91B
$6K ﹤0.01%
31
– –
NOC icon
181
Northrop Grumman
NOC
$76B
$6K ﹤0.01%
27
– –
PPG icon
182
PPG Industries
PPG
$24.9B
$6K ﹤0.01%
55
-930
-94% -$102K
TDG icon
183
TransDigm Group
TDG
$70.7B
$6K ﹤0.01%
22
– –
TRV icon
184
Travelers Companies
TRV
$81.1B
$6K ﹤0.01%
54
– –
AZO icon
185
AutoZone
AZO
$51.3B
$5K ﹤0.01%
6
– –
BDX icon
186
Becton Dickinson
BDX
$46.4B
$5K ﹤0.01%
28
– –
ERTH icon
187
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$5K ﹤0.01%
152
– –
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5K ﹤0.01%
51
-16
-24% -$1.68K
MDT icon
189
Medtronic
MDT
$112B
$5K ﹤0.01%
53
-37
-41% -$2.99K
PAYX icon
190
Paychex
PAYX
$43.4B
$5K ﹤0.01%
88
– –
RRR icon
191
Red Rock Resorts
RRR
$3.84B
$5K ﹤0.01%
+212
New +$4.32K
TSLA icon
192
Tesla
TSLA
$1.18T
$5K ﹤0.01%
345
– –
AN icon
193
AutoNation
AN
$7.7B
$4K ﹤0.01%
89
– –
EMR icon
194
Emerson Electric
EMR
$81.6B
$4K ﹤0.01%
74
– –
TXN icon
195
Texas Instruments
TXN
$248B
$4K ﹤0.01%
61
– –
URBN icon
196
Urban Outfitters
URBN
$6.46B
$4K ﹤0.01%
150
– –
BATS
197
DELISTED
Bats Global Markets, Inc.
BATS
$4K ﹤0.01%
+153
New +$3.91K
BMI icon
198
Badger Meter
BMI
$3.87B
$2K ﹤0.01%
60
– –
PNK
199
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
+115
New +$2.22K
AAL icon
200
American Airlines Group
AAL
$9.82B
– –
-100
Closed -$4K
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 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.