$340 Million is the total value of Lenox Wealth Advisors, LLC's 206 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | DEUTSCH X TRKS MSCI EAFE HDG EQY ETF | $70,020,000 | -1.7% | 2,801,892 | +0.5% | 20.59% | -3.5% |
| GSLC | Buy | GOLDMAN SACHS ACTVBETA US LRG ETF | $22,422,000 | +14001.9% | 528,193 | +13880.8% | 6.59% | +13637.5% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $9,300,000 | +19.7% | 160,146 | +18.9% | 2.74% | +17.5% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $3,421,000 | +18.2% | 68,733 | +15.9% | 1.01% | +16.0% |
| QDF | Buy | FLEXSHARES QUALDIV ETF IV | $1,260,000 | +19.7% | 34,390 | +17.9% | 0.37% | +17.8% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | $1,183,000 | +31.6% | 24,106 | +30.9% | 0.35% | +29.4% |
| PEP | Buy | PEPSICO INCORPORATED | $828,000 | +3.5% | 7,814 | +0.1% | 0.24% | +1.7% |
| PFE | Buy | PFIZER INCORPORATED | $603,000 | +26.2% | 17,124 | +6.2% | 0.18% | +23.8% |
| MSFT | Buy | MICROSOFT CORP | $298,000 | +23.7% | 5,832 | +33.5% | 0.09% | +22.2% |
| XOM | Buy | EXXON MOBIL CORP | $254,000 | +12.4% | 2,708 | +0.4% | 0.08% | +10.3% |
| FB | Buy | FACEBOOK INC CLASS Aclass a shares | $185,000 | +25.9% | 1,615 | +25.2% | 0.05% | +22.7% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $163,000 | +1.2% | 2,114 | +0.4% | 0.05% | 0.0% |
| PG | Buy | PROCTER & GAMBLE | $156,000 | +3.3% | 1,840 | +0.5% | 0.05% | +2.2% |
| GIS | Buy | GENERAL MILLS INC | $127,000 | +13.4% | 1,778 | +0.7% | 0.04% | +8.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF IV | $100,000 | +4.2% | 368 | +0.3% | 0.03% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $94,000 | +67.9% | 819 | +62.5% | 0.03% | +64.7% |
| KHC | New | KRAFT HEINZ COMPANY | $88,000 | – | 1,000 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $84,000 | +500.0% | 1,223 | +448.4% | 0.02% | +525.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $84,000 | +180.0% | 400 | +175.9% | 0.02% | +177.8% |
| NGG | New | NATIONAL GRID PLC F ADR 1 ADR REPS 5 ORD SHS | $82,000 | – | 1,100 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $68,000 | – | 275 | +100.0% | 0.02% | – |
| PWV | Buy | POWERSHARES DYNAMIC LARGE CAP ETF IV | $68,000 | +3.0% | 2,215 | +0.4% | 0.02% | 0.0% |
| NKE | Buy | NIKE INC CLASS Bclass b shares | $67,000 | -10.7% | 1,217 | +0.2% | 0.02% | -9.1% |
| DD | New | DU PONT EI DE NEMOUR | $65,000 | – | 1,000 | +100.0% | 0.02% | – |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTH ETF IV | $51,000 | +4.1% | 398 | +0.3% | 0.02% | 0.0% |
| New | AMER ELECTRIC PWR CO | $49,000 | – | 700 | +100.0% | 0.01% | – | |
| JQC | New | NUVEEN CREDIT STRATEGIES | $48,000 | – | 6,000 | +100.0% | 0.01% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC | $43,000 | – | 3,000 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INC CLASS A | $42,000 | – | 3,900 | +100.0% | 0.01% | – |
| VXX | New | BRCL BK IPTH S&P 500 VIX SH FTRS ETN | $42,000 | – | 3,050 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $35,000 | +12.9% | 984 | +0.5% | 0.01% | +11.1% |
| TRQ | New | TURQUOISE HILL RES F | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ETF | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $21,000 | +5.0% | 190 | +0.5% | 0.01% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD ETV | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| DIS | Buy | WALT DISNEY CO | $16,000 | – | 162 | +3950.0% | 0.01% | – |
| SHYG | New | ISHARES HIGH YIELD CORPORAT BOND ETF | $17,000 | – | 377 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD F | $12,000 | +9.1% | 146 | +0.7% | 0.00% | +33.3% |
| E103PS | New | WESTERN ASST EMER MKT IN | $12,000 | – | 1,070 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT FREE | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETF | $12,000 | – | 301 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGH ETF | $14,000 | – | 502 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN INSURED TX FREE Aclass a shares | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCEA | Buy | FOREST CITY REALTY T REITclass a shares | $7,000 | +250.0% | 305 | +169.9% | 0.00% | +100.0% |
| UBS | New | UBS GROUP AG F | $8,000 | – | 592 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC CLASS Aclass a shares | $5,000 | – | 212 | +100.0% | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS | $4,000 | – | 153 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES | $0 | – | 30 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTERTAINMT | $1,000 | – | 115 | +100.0% | 0.00% | – |
| PMIR | New | PMI GROUP | $0 | – | 72 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R S&P 500 ETF TR | 36 | Q1 2022 | 41.1% |
| iShares S&P MidCap 400 Index | 36 | Q1 2022 | 23.8% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ET | 36 | Q1 2022 | 27.8% |
| Ishares Tr Msci Eafe Fd | 36 | Q1 2022 | 20.6% |
| ISHARES RUSSELL 1000 VALUE ETF IV | 36 | Q1 2022 | 5.1% |
| MICROSOFT CORP | 36 | Q1 2022 | 0.5% |
| iShares MSCI Emerging Mkt Min Vol Index | 36 | Q1 2022 | 1.0% |
| PFIZER INCORPORATED | 36 | Q1 2022 | 0.5% |
| EXXON MOBIL CORPORATION | 36 | Q1 2022 | 0.2% |
| INTL BUSINESS MACHINES | 36 | Q1 2022 | 0.3% |
View Lenox Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-08 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-07 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-04-03 |
| 13F-HR | 2020-01-06 |
View Lenox Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.