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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$57.5M 24.62%
279,394
-22,855
-8% -$4.81M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$57.4M 24.57%
2,004,450
-276,855
-12% -$8.43M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$37.8M 16.16%
1,258,580
-86,640
-6% -$2.64M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$28.3M 12.13%
446,274
+135,658
+44% +$9.03M
SEA
5
DELISTED
Invesco Shipping ETF
SEA
$20.8M 8.89%
1,145,513
-54,532
-5% -$1.07M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.77M 2.47%
55,940
-8,908
-14% -$934K
VT icon
7
Vanguard Total World Stock ETF
VT
$75.3B
$3.23M 1.38%
52,569
+24,867
+90% +$1.58M
AAPL icon
8
Apple
AAPL
$4.97T
$2.18M 0.93%
69,428
-5,176
-7% -$166K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$2.08M 0.89%
90,581
+42,738
+89% +$1.03M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 0.86%
34,453
-13,805
-29% -$840K
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$1.66M 0.71%
+76,523
New +$1.63M
M icon
12
Macy's
M
$6.51B
$1.51M 0.65%
+22,456
New +$1.52M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.23M 0.53%
149,634
+71,658
+92% +$602K
QDF icon
14
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$891K 0.38%
24,890
+12,108
+95% +$447K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$571K 0.24%
5,281
-450
-8% -$49K
PFE icon
16
Pfizer
PFE
$143B
$534K 0.23%
16,772
-3,019
-15% -$98.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.23%
4,882
-5,920
-55% -$651K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$435K 0.19%
8,964
+4,205
+88% +$204K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$421K 0.18%
7,250
– –
TW
20
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$373K 0.16%
2,963
– –
GBDC icon
21
Golub Capital BDC
GBDC
$3.33B
$352K 0.15%
21,728
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$274K 0.12%
10,300
-389
-4% -$10.4K
IBM icon
23
IBM
IBM
$213B
$255K 0.11%
1,637
-131
-7% -$21.1K
PBP icon
24
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$253K 0.11%
12,019
+19
+0.2% +$405
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.32B
$251K 0.11%
5,450
– –
1
2 3 4 5

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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 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.