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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
+2.49%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$28.2M
Cap. Flow
-$36.5M
Cap. Flow %
-11.75%
Top 10 Hldgs %
93.79%
Holding
213
New
7
Increased
12
Reduced
42
Closed
105

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.1M
2
BID
Sotheby's
BID
+$3.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$682K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$283K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$250K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Healthcare 0.41%
3 Consumer Staples 0.35%
4 Technology 0.32%
5 Communication Services 0.22%
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
$65.1M 20.98%
291,320
-37,459
-11% -$8.18M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$53.7M 17.31%
1,914,608
-680,011
-26% -$18.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$42.7M 13.77%
1,292,495
-152,875
-11% -$4.85M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$42.5M 13.7%
736,596
-80,060
-10% -$4.62M
PBP icon
5
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$27.6M 8.89%
1,298,047
-136,065
-9% -$2.9M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$25.2M 8.12%
567,933
-25,837
-4% -$1.13M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$12.9M 4.15%
+262,990
New +$13.1M
VT icon
8
Vanguard Total World Stock ETF
VT
$75.3B
$11.2M 3.6%
183,155
+11,288
+7% +$682K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$5.95M 1.92%
283,179
+11,839
+4% +$250K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.24M 1.37%
478,074
+32,598
+7% +$283K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.06M 1.31%
36,277
-10,809
-23% -$1.17M
BID
12
DELISTED
Sotheby's
BID
$3.19M 1.03%
+80,000
New +$3.03M
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$1.58M 0.51%
40,017
+2,786
+7% +$107K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.47M 0.47%
30,566
+2,542
+9% +$123K
AGN
15
DELISTED
Allergan plc
AGN
$910K 0.29%
4,334
-14
-0.3% -$2.9K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$738K 0.24%
6,829
+53
+0.8% +$5.81K
PEP icon
17
PepsiCo
PEP
$196B
$716K 0.23%
6,843
-1,012
-13% -$106K
AAPL icon
18
Apple
AAPL
$4.97T
$695K 0.22%
24,016
-40,020
-62% -$1.13M
AMZN icon
19
Amazon
AMZN
$2.44T
$379K 0.12%
10,100
-1,140
-10% -$44.7K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$355K 0.11%
7,250
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$355K 0.11%
3,283
-1,888
-37% -$207K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$246K 0.08%
1,200
– –
MSFT icon
23
Microsoft
MSFT
$2.9T
$227K 0.07%
3,653
-2,189
-37% -$132K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$225K 0.07%
5,680
-260
-4% -$10.4K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$221K 0.07%
5,370
+42
+0.8% +$1.7K
1
2 3 4 5

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Lenox Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Lenox Wealth Advisors held 213 positions worth $310M, down 8.3% from $339M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lenox Wealth Advisors withdrew a net $36.5M in Q4 2016, closing 105 positions and reducing 42 holdings. Its most notable exit was Macy's, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Lenox Wealth Advisors opened a new position in JPMorgan Diversified Return International Equity ETF worth $12.9M.

  • Lenox Wealth Advisors's largest Q4 2016 buy was JPMorgan Diversified Return International Equity ETF: 262,990 shares worth $12.9M.
  • Lenox Wealth Advisors added most to Vanguard Total World Stock ETF in Q4 2016, an estimated $682K increase.
  • Lenox Wealth Advisors's biggest Q4 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $18.4M.
  • Lenox Wealth Advisors fully exited Macy's in Q4 2016, selling an estimated $2.85M.
  • Lenox Wealth Advisors's ten largest holdings make up 94% of its $310M portfolio in Q4 2016.
  • Lenox Wealth Advisors opened 7 new positions and closed 105 in Q4 2016.
  • Lenox Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $310M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2016, filed 9 Jan 2017.