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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
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$64.5M 22.83%
2,474,937
+470,487
+23% +$13.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$61.2M 21.63%
319,108
+39,714
+14% +$8.06M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$58.3M 20.61%
1,016,593
+570,319
+128% +$35.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38M 13.46%
1,392,540
+133,960
+11% +$3.89M
SEA
5
DELISTED
Invesco Shipping ETF
SEA
$19.3M 6.84%
1,322,606
+177,093
+15% +$2.95M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.86M 2.07%
62,815
+6,875
+12% +$682K
VT icon
7
Vanguard Total World Stock ETF
VT
$75.3B
$4.61M 1.63%
83,383
+30,814
+59% +$1.83M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.63M 1.29%
179,288
+88,707
+98% +$1.93M
AAPL icon
9
Apple
AAPL
$4.97T
$1.97M 0.7%
71,376
+1,948
+3% +$57.1K
CATY icon
10
Cathay General Bancorp
CATY
$4.23B
$1.87M 0.66%
+62,458
New +$1.95M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.74M 0.62%
228,534
+78,900
+53% +$638K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.7M 0.6%
32,266
-2,187
-6% -$124K
GAS
13
DELISTED
AGL Resources Inc
GAS
$1.54M 0.54%
+25,211
New +$1.35M
JEF icon
14
Jefferies Financial Group
JEF
$12.7B
$1.36M 0.48%
74,848
-1,675
-2% -$33.6K
AGN
15
DELISTED
Allergan plc
AGN
$1.19M 0.42%
4,360
+4,334
+16,669% +$1.33M
M icon
16
Macy's
M
$6.51B
$1.15M 0.41%
22,456
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$740K 0.26%
6,753
+1,871
+38% +$204K
PEP icon
18
PepsiCo
PEP
$196B
$735K 0.26%
7,799
+5,753
+281% +$547K
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$638K 0.23%
19,111
-5,779
-23% -$203K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$625K 0.22%
5,705
+424
+8% +$46.1K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$596K 0.21%
12,234
+3,270
+36% +$159K
PFE icon
22
Pfizer
PFE
$143B
$542K 0.19%
18,184
+1,412
+8% +$45.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$365K 0.13%
11,720
+1,420
+14% +$43.6K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$361K 0.13%
7,250
– –
TW
25
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$348K 0.12%
2,963
– –
1
2 3 4 5

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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.