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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
HSBC icon
201
HSBC
HSBC
$352B
$8K ﹤0.01%
242
– –
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.31B
$8K ﹤0.01%
+300
New +$9.17K
RIO icon
203
Rio Tinto
RIO
$152B
$8K ﹤0.01%
236
– –
RY icon
204
Royal Bank of Canada
RY
$287B
$8K ﹤0.01%
+147
New +$8.37K
UBS icon
205
UBS Group
UBS
$170B
$8K ﹤0.01%
+434
New +$9.2K
XLKS
206
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$8K ﹤0.01%
+175
New +$8K
CAG icon
207
Conagra Brands
CAG
$7.42B
$7K ﹤0.01%
218
– –
CHRW icon
208
C.H. Robinson
CHRW
$20.5B
$7K ﹤0.01%
107
– –
CVS icon
209
CVS Health
CVS
$135B
$7K ﹤0.01%
70
– –
FEZ icon
210
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$7K ﹤0.01%
+214
New +$7.87K
MNST icon
211
Monster Beverage
MNST
$95.1B
$7K ﹤0.01%
300
– –
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$247B
$7K ﹤0.01%
1,203
– –
PYPL icon
213
PayPal
PYPL
$49.9B
$7K ﹤0.01%
+210
New +$7.52K
SMFG icon
214
Sumitomo Mitsui Financial
SMFG
$159B
$7K ﹤0.01%
957
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$123B
$7K ﹤0.01%
64
– –
WM icon
216
Waste Management
WM
$95B
$7K ﹤0.01%
146
– –
PRE
217
DELISTED
PARTNERRE LTD
PRE
$7K ﹤0.01%
50
– –
DASTY
218
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7K ﹤0.01%
94
– –
XLFS
219
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$7K ﹤0.01%
+177
New +$7K
APA icon
220
APA Corp
APA
$13B
$6K ﹤0.01%
+141
New +$6.41K
FE icon
221
FirstEnergy
FE
$28.4B
$6K ﹤0.01%
200
– –
GME icon
222
GameStop
GME
$9.8B
$6K ﹤0.01%
568
+248
+78% +$2.76K
ING icon
223
ING
ING
$92.9B
$6K ﹤0.01%
428
– –
NAVI icon
224
Navient
NAVI
$819M
$6K ﹤0.01%
501
– –
PARA
225
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
160
+42
+36% +$2.04K
7 8
9
10 11

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MFP
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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.