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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
+3.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$19M
Cap. Flow
+$7.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
95.42%
Holding
296
New
197
Increased
33
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
CATY icon
Cathay General Bancorp
CATY
+$1.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$966K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$799K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$94K
3
DD
Du Pont De Nemours E I
DD
+$81K
4
AVGO icon
Broadcom
AVGO
+$78K
5
MO icon
Altria Group
MO
+$66.1K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.32%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
201
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
+42
New +$1.3K
BT
202
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+35
New +$684
SN
203
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
+164
New +$842
TWX
204
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+5
New +$507
FMSA
205
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1K ﹤0.01%
+263
New +$851
HIT
206
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
+21
New +$1K
CELG
207
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
+6
New +$817
ABT icon
208
Abbott
ABT
$187B
$0 ﹤0.01%
+9
New +$452
AIG icon
209
American International
AIG
$42.5B
$0 ﹤0.01%
+6
New +$374
ALK icon
210
Alaska Air
ALK
$5.11B
– –
-17
Closed -$2K
ALL icon
211
Allstate
ALL
$70.6B
$0 ﹤0.01%
+3
New +$273
AMT icon
212
American Tower
AMT
$83.5B
– –
-335
Closed -$44K
APD icon
213
Air Products & Chemicals
APD
$65.5B
– –
-9
Closed -$1K
AVGO icon
214
Broadcom
AVGO
$1.76T
– –
-3,360
Closed -$78K
AXP icon
215
American Express
AXP
$224B
$0 ﹤0.01%
+5
New +$430
BNY
216
Bank of New York Mellon
BNY
$103B
$0 ﹤0.01%
+1
New +$52
BLK icon
217
Blackrock
BLK
$167B
$0 ﹤0.01%
+1
New +$427
BMO icon
218
Bank of Montreal
BMO
$123B
– –
-200
Closed -$15K
BMY icon
219
Bristol-Myers Squibb
BMY
$129B
$0 ﹤0.01%
+5
New +$292
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.1T
$0 ﹤0.01%
+2
New +$353
CAG icon
221
Conagra Brands
CAG
$7.42B
– –
-1,111
Closed -$40K
CAT icon
222
Caterpillar
CAT
$361B
$0 ﹤0.01%
+3
New +$345
CL icon
223
Colgate-Palmolive
CL
$74.8B
$0 ﹤0.01%
+4
New +$288
COF icon
224
Capital One
COF
$128B
$0 ﹤0.01%
+4
New +$330
COP icon
225
ConocoPhillips
COP
$144B
$0 ﹤0.01%
+5
New +$225
7 8
9
10 11

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Lenox Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Lenox Wealth Advisors held 296 positions worth $324M, up 6.2% from $305M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors's Q3 2017 filing shows 197 new, 33 increased, 15 reduced and 24 closed positions. Its largest new stake was Cathay General Bancorp: 34,398 shares worth $1.38M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.09% a quarter earlier, followed by Technology and Consumer Staples.

  • Lenox Wealth Advisors's largest Q3 2017 buy was Cathay General Bancorp: 34,398 shares worth $1.38M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.25M increase.
  • Lenox Wealth Advisors's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $799K.
  • Lenox Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $94K.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $324M portfolio in Q3 2017.
  • Lenox Wealth Advisors opened 197 new positions and closed 24 in Q3 2017.
  • Lenox Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $324M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2017, filed 4 Oct 2017.