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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
-0.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.4M
Cap. Flow
+$22.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
92.75%
Holding
525
New
19
Increased
37
Reduced
86
Closed
267

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.51M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$381K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$201K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.21%
2 Financials 1.17%
3 Technology 0.81%
4 Healthcare 0.7%
5 Energy 0.66%
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
$73.2M 21.92%
356,008
+27,261
+8% +$5.32M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$71.2M 21.33%
2,788,141
+145,619
+6% +$3.67M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$64.3M 19.27%
1,125,167
+71,787
+7% +$3.96M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$44.6M 13.35%
1,545,085
+125,770
+9% +$3.36M
PBP icon
5
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$30.4M 9.11%
1,502,557
+126,770
+9% +$2.51M
VT icon
6
Vanguard Total World Stock ETF
VT
$75.3B
$7.77M 2.33%
134,677
+23,367
+21% +$1.27M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.98M 1.79%
60,495
-2,088
-3% -$196K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$5.96M 1.79%
290,285
+49,706
+21% +$965K
M icon
9
Macy's
M
$6.51B
$3.35M 1%
75,968
+53,512
+238% +$2.21M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.9M 0.87%
355,704
+49,416
+16% +$381K
AAPL icon
11
Apple
AAPL
$4.97T
$1.9M 0.57%
69,628
-2,908
-4% -$72.5K
CATY icon
12
Cathay General Bancorp
CATY
$4.23B
$1.77M 0.53%
62,458
– –
GAS
13
DELISTED
AGL Resources Inc
GAS
$1.77M 0.53%
27,122
+1,706
+7% +$110K
AGN
14
DELISTED
Allergan plc
AGN
$1.18M 0.35%
4,405
+45
+1% +$12.9K
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$1.05M 0.32%
29,157
+3,924
+16% +$133K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$925K 0.28%
17,406
-2,991
-15% -$153K
JEF icon
17
Jefferies Financial Group
JEF
$12.7B
$906K 0.27%
62,559
– –
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$899K 0.27%
18,411
+2,168
+13% +$106K
PEP icon
19
PepsiCo
PEP
$196B
$800K 0.24%
7,804
+322
+4% +$31.8K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$750K 0.22%
6,765
-38
-0.6% -$4.16K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$645K 0.19%
5,774
-1,805
-24% -$201K
PFE icon
22
Pfizer
PFE
$143B
$478K 0.14%
16,988
-968
-5% -$27.6K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$372K 0.11%
7,250
– –
GBDC icon
24
Golub Capital BDC
GBDC
$3.33B
$368K 0.11%
21,728
– –
WTW icon
25
Willis Towers Watson
WTW
$29.8B
$352K 0.11%
+2,963
New +$341K
1
2 3 4 5

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MAM
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Lenox Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Lenox Wealth Advisors held 525 positions worth $334M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $22.7M of net new capital in Q1 2016, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Willis Towers Watson: 2,963 shares worth $352K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.55% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $277K trimmed.

  • Lenox Wealth Advisors's largest Q1 2016 buy was Willis Towers Watson: 2,963 shares worth $352K.
  • Lenox Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $5.32M increase.
  • Lenox Wealth Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $277K.
  • Lenox Wealth Advisors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $381K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $334M portfolio in Q1 2016.
  • Lenox Wealth Advisors opened 19 new positions and closed 267 in Q1 2016.
  • Lenox Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $334M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.