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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
NWG icon
201
NatWest
NWG
$69.9B
$5K ﹤0.01%
399
– –
TSM icon
202
TSMC
TSM
$1.94T
$5K ﹤0.01%
211
– –
URBN icon
203
Urban Outfitters
URBN
$6.46B
$5K ﹤0.01%
150
– –
RTN
204
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
50
-136
-73% -$14.3K
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
76
– –
APC
206
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
61
-61
-50% -$5.28K
DD
207
DELISTED
Du Pont De Nemours E I
DD
$5K ﹤0.01%
91
-564
-86% -$38K
IFX
208
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5K ﹤0.01%
421
– –
CELG
209
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
46
– –
PUB
210
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$5K ﹤0.01%
257
– –
AMT icon
211
American Tower
AMT
$83.5B
$4K ﹤0.01%
45
– –
AON icon
212
Aon
AON
$80.6B
$4K ﹤0.01%
45
– –
APH icon
213
Amphenol
APH
$185B
$4K ﹤0.01%
280
– –
COST icon
214
Costco
COST
$432B
$4K ﹤0.01%
30
– –
DOV icon
215
Dover
DOV
$26.7B
$4K ﹤0.01%
74
– –
EMR icon
216
Emerson Electric
EMR
$81.6B
$4K ﹤0.01%
74
– –
ERIC icon
217
Ericsson
ERIC
$32.1B
$4K ﹤0.01%
386
– –
LNC icon
218
Lincoln National
LNC
$7.92B
$4K ﹤0.01%
70
– –
LYB icon
219
LyondellBasell Industries
LYB
$19.5B
$4K ﹤0.01%
35
– –
USB icon
220
US Bancorp
USB
$97.9B
$4K ﹤0.01%
85
– –
VOD icon
221
Vodafone
VOD
$37.1B
$4K ﹤0.01%
104
– –
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
45
– –
AZO icon
223
AutoZone
AZO
$51.3B
$3K ﹤0.01%
4
– –
BDX icon
224
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
19
– –
DTE icon
225
DTE Energy
DTE
$29.9B
$3K ﹤0.01%
53
– –
7 8
9
10 11

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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 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.