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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
+3.65%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$31.7M
Cap. Flow
+$23M
Cap. Flow %
7.32%
Top 10 Hldgs %
92.33%
Holding
624
New
215
Increased
80
Reduced
106
Closed
117

Top Buys

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$28.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M

Top Sells

Rank Stock Value
1
SEA
Invesco Shipping ETF
SEA
+$19.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$659K
3
JEF icon
Jefferies Financial Group
JEF
+$205K
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$195K
5
LNC icon
Lincoln National
LNC
+$94.2K

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 0.91%
3 Healthcare 0.9%
4 Energy 0.67%
5 Consumer Discretionary 0.55%
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
$71.8M 22.82%
2,642,522
+167,585
+7% +$4.63M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$67M 21.32%
328,747
+9,639
+3% +$1.98M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$61.9M 19.67%
1,053,380
+36,787
+4% +$2.22M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$39.5M 12.57%
1,419,315
+26,775
+2% +$765K
PBP icon
5
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$28.2M 8.98%
1,375,787
+1,366,096
+14,097% +$28.6M
VT icon
6
Vanguard Total World Stock ETF
VT
$75.3B
$6.41M 2.04%
111,310
+27,927
+33% +$1.64M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.12M 1.95%
62,583
-232
-0.4% -$23K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$4.94M 1.57%
240,579
+61,291
+34% +$1.31M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.48M 0.79%
306,288
+77,754
+34% +$634K
CATY icon
10
Cathay General Bancorp
CATY
$4.23B
$1.96M 0.62%
62,458
– –
AAPL icon
11
Apple
AAPL
$4.97T
$1.91M 0.61%
72,536
+1,160
+2% +$33.1K
GAS
12
DELISTED
AGL Resources Inc
GAS
$1.62M 0.52%
25,416
+205
+0.8% +$12.8K
AGN
13
DELISTED
Allergan plc
AGN
$1.36M 0.43%
4,360
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.11M 0.35%
20,397
-11,869
-37% -$659K
JEF icon
15
Jefferies Financial Group
JEF
$12.7B
$974K 0.31%
62,559
-12,289
-16% -$205K
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$879K 0.28%
25,233
+6,122
+32% +$217K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$839K 0.27%
7,579
+1,874
+33% +$206K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$791K 0.25%
16,243
+4,009
+33% +$195K
M icon
19
Macy's
M
$6.51B
$786K 0.25%
22,456
– –
PEP icon
20
PepsiCo
PEP
$196B
$748K 0.24%
7,482
-317
-4% -$31.6K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$735K 0.23%
6,803
+50
+0.7% +$5.44K
PFE icon
22
Pfizer
PFE
$143B
$550K 0.17%
17,956
-228
-1% -$7.17K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$523K 0.17%
13,620
+1,900
+16% +$68.2K
AMZN icon
24
Amazon
AMZN
$2.44T
$460K 0.15%
13,620
+2,400
+21% +$75.7K
TW
25
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$381K 0.12%
2,963
– –
1
2 3 4 5

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Lenox Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Lenox Wealth Advisors held 624 positions worth $314M, up 11% from $283M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lenox Wealth Advisors deployed $23M of net new capital in Q4 2015, opening 215 new positions and adding to 80 existing holdings. Its largest new stake was Gramercy Property Trust: 10,000 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $659K trimmed.

  • Lenox Wealth Advisors's largest Q4 2015 buy was Gramercy Property Trust: 10,000 shares worth $232K.
  • Lenox Wealth Advisors added most to Invesco S&P 500 BuyWrite ETF in Q4 2015, an estimated $28.6M increase.
  • Lenox Wealth Advisors's biggest Q4 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $659K.
  • Lenox Wealth Advisors fully exited Invesco Shipping ETF in Q4 2015, selling an estimated $19.3M.
  • Lenox Wealth Advisors's ten largest holdings make up 92% of its $314M portfolio in Q4 2015.
  • Lenox Wealth Advisors opened 215 new positions and closed 117 in Q4 2015.
  • Lenox Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.