$310 Million is the total value of Lenox Wealth Advisors, LLC's 109 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLY | Exit | VALLEY NATIONAL BANC | $0 | – | -39 | -100.0% | 0.00% | – |
| PJT | Exit | P J T PARTNERS INCOR CLASS Aclass a shares | $0 | – | -14 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUIT | $0 | – | -4 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -74 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -35 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -55 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | AMPHENOL CORP CLASS Aclass a shares | $0 | – | -70 | -100.0% | -0.00% | – | |
| KR | Exit | KROGER COMPANY | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | AUTOZONE INC | $0 | – | -6 | -100.0% | -0.00% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | BADGER METER INC | $0 | – | -60 | -100.0% | -0.00% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP THE | $0 | – | -35 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -89 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLU CLASS Aclass a shares | $0 | – | -70 | -100.0% | -0.00% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -20 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS COM | $0 | – | -58 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORPORATION CLASS Aclass a shares | $0 | – | -129 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SCTR SPDR ETF | $0 | – | -346 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -162 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | BANK OF MONTREAL F | $0 | – | -200 | -100.0% | -0.00% | – | |
| AWF | Exit | ALLIANCEBERNSTEIN GLBL H | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -250 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -280 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT FREE | $0 | – | -1,000 | -100.0% | -0.00% | – |
| V | Exit | VISA INC CLASS Aclass a shares | $0 | – | -180 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -281 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BOND FUND | $0 | – | -772 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -80 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR 3X ETF | $0 | – | -500 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETF | $0 | – | -305 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -100 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP REIT | $0 | – | -600 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES HIGH YIELD CORPORAT BOND ETF | $0 | – | -382 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -368 | -100.0% | -0.01% | – |
| DDAIF | Exit | DAIMLER AG ORDF | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE HATHAWAY CLASS Bclass b shares | $0 | – | -135 | -100.0% | -0.01% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -600 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR BARCLAYS SHORT TERM HIGH ETF | $0 | – | -710 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -521 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QUALITYclass a shares | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -451 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM COR ETF | $0 | – | -270 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETF | $0 | – | -1,800 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -245 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETF IV | $0 | – | -83 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TRUST ISE CLOUD COMPUTING IV | $0 | – | -673 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -400 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALS ETF | $0 | – | -241 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -200 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETF | $0 | – | -975 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | ABBOTT LABORATORIES | $0 | – | -728 | -100.0% | -0.01% | – | |
| Exit | ABERDEEN ASIA PACIFIC IN | $0 | – | -5,800 | -100.0% | -0.01% | – | |
| KKR | Exit | KKR & CO LP LP | $0 | – | -2,198 | -100.0% | -0.01% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| TRQ | Exit | TURQUOISE HILL RES F | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE GRP ORDF | $0 | – | -2,335 | -100.0% | -0.01% | – | |
| E103PS | Exit | WESTERN ASST EMER MKT IN | $0 | – | -2,670 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -1,124 | -100.0% | -0.01% | – |
| Exit | ALLIANCE DATA SYSTEM | $0 | – | -176 | -100.0% | -0.01% | – | |
| BX | Exit | BLACKSTONE GROUP LP LP | $0 | – | -1,629 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -500 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY ETF | $0 | – | -995 | -100.0% | -0.01% | – |
| RFG | Exit | GUGGENHEIM S&P MIDCAP 400 PURE ETF | $0 | – | -348 | -100.0% | -0.01% | – |
| Exit | AMER ELECTRIC PWR CO | $0 | – | -700 | -100.0% | -0.01% | – | |
| FDN | Exit | FIRST TRUST INTERNET INDEX CF ETF | $0 | – | -529 | -100.0% | -0.01% | – |
| Exit | INVESTOR AB ORDF | $0 | – | -1,248 | -100.0% | -0.01% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -728 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETF | $0 | – | -2,497 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CO | $0 | – | -805 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NATURAL GAS | $0 | – | -800 | -100.0% | -0.01% | – |
| VXX | Exit | BRCL BK IPTH S&P 500 VIX SH FTRS ETN | $0 | – | -1,500 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS | $0 | – | -2,250 | -100.0% | -0.02% | – |
| Exit | AUTO DATA PROCESSING | $0 | – | -600 | -100.0% | -0.02% | – | |
| IJT | Exit | ISHARES S&P SMLL CAP 600 GRTH ETF | $0 | – | -398 | -100.0% | -0.02% | – |
| PSR | Exit | POWERSHS ACTIVE US REAL ESTATE ETF | $0 | – | -780 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -506 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -997 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -782 | -100.0% | -0.02% | – |
| Exit | BOEING CO | $0 | – | -505 | -100.0% | -0.02% | – | |
| PWV | Exit | POWERSHARES DYNAMIC LARGE CAP ETF | $0 | – | -2,231 | -100.0% | -0.02% | – |
| Exit | BANK OF NY MELLON CO | $0 | – | -1,886 | -100.0% | -0.02% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -605 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SA F ADR 1 ADR REPS 1 ORD SHS | $0 | – | -17,359 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETF | $0 | – | -569 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -2,160 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETF | $0 | – | -1,241 | -100.0% | -0.04% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETF | $0 | – | -1,506 | -100.0% | -0.05% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -4,002 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETF | $0 | – | -2,739 | -100.0% | -0.06% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELECT ETF | $0 | – | -2,510 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -2,863 | -100.0% | -0.06% | – |
| GPT | Exit | GRAMMERCY PPTY TRUST REIT | $0 | – | -30,000 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON F | $0 | – | -2,963 | -100.0% | -0.12% | – |
| Exit | AMAZON COM INC | $0 | – | -562 | -100.0% | -0.14% | – | |
| LUK | Exit | LEUCADIA NATIONAL CO | $0 | – | -40,000 | -100.0% | -0.22% | – |
| Exit | APPLE INC | $0 | – | -16,009 | -100.0% | -0.54% | – | |
| CATY | Exit | CATHAY GENERAL BANCO | $0 | – | -62,458 | -100.0% | -0.57% | – |
| M | Exit | MACYS INC | $0 | – | -76,838 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-09
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.