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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
+4.18%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$1.43M
Cap. Flow
-$15.3M
Cap. Flow %
-4.52%
Top 10 Hldgs %
92.67%
Holding
230
New
24
Increased
44
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.86M
2
VT icon
Vanguard Total World Stock ETF
VT
+$707K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$264K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$192K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
5
GAS
AGL Resources Inc
GAS
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Consumer Discretionary 1.07%
3 Financials 1.07%
4 Technology 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
176
Energizer
ENR
$1.4B
$6K ﹤0.01%
122
– –
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$6K ﹤0.01%
51
– –
PPG icon
178
PPG Industries
PPG
$23.3B
$6K ﹤0.01%
55
– –
APH icon
179
Amphenol
APH
$191B
$5K ﹤0.01%
+560
New +$4.25K
AZO icon
180
AutoZone
AZO
$46.7B
$5K ﹤0.01%
6
– –
ERTH icon
181
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$5K ﹤0.01%
152
– –
FTV icon
182
Fortive
FTV
$17B
$5K ﹤0.01%
+155
New +$4.97K
KR icon
183
Kroger
KR
$37.1B
$5K ﹤0.01%
170
– –
MA icon
184
Mastercard
MA
$502B
$5K ﹤0.01%
+50
New +$4.79K
PAYX icon
185
Paychex
PAYX
$42.1B
$5K ﹤0.01%
88
– –
TSLA icon
186
Tesla
TSLA
$1.41T
$5K ﹤0.01%
345
– –
URBN icon
187
Urban Outfitters
URBN
$6.5B
$5K ﹤0.01%
150
– –
AN icon
188
AutoNation
AN
$6.73B
$4K ﹤0.01%
89
– –
DLTR icon
189
Dollar Tree
DLTR
$21.2B
$4K ﹤0.01%
+55
New +$4.95K
EMR icon
190
Emerson Electric
EMR
$82B
$4K ﹤0.01%
74
– –
MIDD icon
191
Middleby
MIDD
$5.02B
$4K ﹤0.01%
+35
New +$4.3K
SHW icon
192
Sherwin-Williams
SHW
$78.5B
$4K ﹤0.01%
+45
New +$4.36K
TJX icon
193
TJX Companies
TJX
$137B
$4K ﹤0.01%
+100
New +$3.91K
CTSH icon
194
Cognizant
CTSH
$28.5B
$3K ﹤0.01%
+70
New +$3.98K
FAST icon
195
Fastenal
FAST
$56.7B
$3K ﹤0.01%
+260
New +$2.77K
MMS icon
196
Maximus
MMS
$3.05B
$3K ﹤0.01%
+45
New +$2.62K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+35
New +$2.85K
CELG
198
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
+25
New +$2.71K
BMI icon
199
Badger Meter
BMI
$3.66B
$2K ﹤0.01%
60
-60
-50% -$1.22K
MKC icon
200
McCormick & Company Non-Voting
MKC
$13.4B
$2K ﹤0.01%
+40
New +$2.03K
6 7
8
9 10

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LSGA
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MFP
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MAM
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MFW
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TM
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HAM
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HT
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Financials.

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.