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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
+4.18%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$1.43M
(-0.42%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
230
New
24
Increased
44
Reduced
22
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.86M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$707K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$284K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$264K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.07% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Financials | 1.07% |
| 4 | Technology | 0.79% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $71.1M | 21% |
328,779
-21,441
| -6% | -$4.63M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $68.4M | 20.22% |
2,594,619
-207,273
| -7% | -$5.37M |
|
|
3
iShares MSCI EAFE ETF
EFA
$77.9B
| $48.3M | 14.26% |
816,656
-45,954
| -5% | -$2.66M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $44.7M | 13.21% |
1,445,370
-69,860
| -5% | -$2.16M |
|
5
Invesco S&P 500 BuyWrite ETF
PBP
$381M
| $30.2M | 8.91% |
1,434,112
-50,926
| -3% | -$1.07M |
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $25.9M | 7.64% |
593,770
+65,577
| +12% | +$2.86M |
|
|
7
Vanguard Total World Stock ETF
VT
$80.6B
| $10.5M | 3.09% |
171,867
+11,721
| +7% | +$707K |
|
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $5.88M | 1.74% |
271,340
+12,431
| +5% | +$264K |
|
9
iShares Russell 1000 Value ETF
IWD
$82.8B
| $4.97M | 1.47% |
47,086
-12,909
| -22% | -$1.36M |
|
|
10
Schwab US Large- Cap ETF
SCHX
$73.3B
| $3.83M | 1.13% |
445,476
+33,078
| +8% | +$284K |
|
11
Macy's
M
$5.65B
| $2.85M | 0.84% |
76,838
+870
| +1% | +$31.5K |
|
12
Cathay General Bancorp
CATY
$4.17B
| $1.92M | 0.57% |
62,458
| – | – |
|
13
Apple
AAPL
$4.82T
| $1.81M | 0.53% |
64,036
+400
| +0.6% | +$10.6K |
|
14
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $1.41M | 0.42% |
37,231
+2,841
| +8% | +$108K |
|
|
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.37M | 0.4% |
28,024
+3,918
| +16% | +$192K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $1M | 0.3% |
4,348
+14
| +0.3% | +$3.42K |
|
17
PepsiCo
PEP
$185B
| $854K | 0.25% |
7,855
+41
| +0.5% | +$4.42K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $762K | 0.23% |
6,776
+38
| +0.6% | +$4.27K |
|
19
Jefferies Financial Group
JEF
$11.1B
| $762K | 0.23% |
44,685
| – | – |
|
20
iShares National Muni Bond ETF
MUB
$44.5B
| $583K | 0.17% |
5,171
+29
| +0.6% | +$3.29K |
|
21
Pfizer
PFE
$157B
| $570K | 0.17% |
17,730
-319
| -2% | -$10.7K |
|
22
Amazon
AMZN
$2.68T
| $471K | 0.14% |
11,240
| – | – |
|
23
Willis Towers Watson
WTW
$29.9B
| $393K | 0.12% |
2,963
| – | – |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $392K | 0.12% |
7,250
| – | – |
|
25
Microsoft
MSFT
$3.7T
| $337K | 0.1% |
5,842
+10
| +0.2% | +$564 |
|
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Lenox Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Lenox Wealth Advisors held 230 positions worth $339M, down 0.42% from $340M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Lenox Wealth Advisors withdrew a net $15.3M in Q3 2016, closing 24 positions and reducing 22 holdings. Its most notable exit was AGL Resources Inc, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lenox Wealth Advisors opened a new position in abrdn Asia-Pacific Income Fund worth $30K.
- Lenox Wealth Advisors's largest Q3 2016 buy was abrdn Asia-Pacific Income Fund: 967 shares worth $30K.
- Lenox Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2016, an estimated $2.86M increase.
- Lenox Wealth Advisors's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $5.37M.
- Lenox Wealth Advisors fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.67M.
- Lenox Wealth Advisors's ten largest holdings make up 93% of its $339M portfolio in Q3 2016.
- Lenox Wealth Advisors opened 24 new positions and closed 24 in Q3 2016.
- Lenox Wealth Advisors's portfolio value fell 0.42% quarter-over-quarter to $339M.
Based on Lenox Wealth Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.