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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
+2.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$28.2M
Cap. Flow
+$47.8M
Cap. Flow %
28.02%
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
210

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.1M
2
SEA
Invesco Shipping ETF
SEA
+$23.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
XOM icon
ExxonMobil
XOM
+$234K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.13%
2 Healthcare 1.43%
3 Technology 1.33%
4 Consumer Staples 0.83%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
226
iShares MSCI Europe Financials ETF
EUFN
$4.19B
– –
-401
Closed -$10K
EVR icon
227
Evercore
EVR
$10.4B
– –
-34
Closed -$2K
EWG icon
228
iShares MSCI Germany ETF
EWG
$1.68B
– –
-182
Closed -$6K
EXPE icon
229
Expedia Group
EXPE
$35.2B
– –
-31
Closed -$2K
FAST icon
230
Fastenal
FAST
$56.7B
– –
-252
Closed -$3K
FDX icon
231
FedEx
FDX
$73B
– –
-94
Closed -$14K
FE icon
232
FirstEnergy
FE
$26.2B
– –
-44
Closed -$1K
FHN icon
233
First Horizon
FHN
$11.6B
– –
-155
Closed -$2K
FIS icon
234
Fidelity National Information Services
FIS
$19.3B
– –
-88
Closed -$5K
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-1,960
Closed -$99K
FTNT icon
236
Fortinet
FTNT
$126B
– –
-655
Closed -$3K
GLD icon
237
SPDR Gold Trust
GLD
$145B
– –
-106
Closed -$12K
GNW icon
238
Genworth Financial
GNW
$3.78B
– –
-300
Closed -$5K
GS icon
239
Goldman Sachs
GS
$284B
– –
-84
Closed -$15K
GSG icon
240
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
– –
-539
Closed -$17K
GTLS
241
DELISTED
Chart Industries
GTLS
– –
-18
Closed -$2K
GURU icon
242
Global X Guru Index ETF
GURU
$60.2M
– –
-216
Closed -$6K
HCA icon
243
HCA Healthcare
HCA
$91.8B
– –
-47
Closed -$2K
HOS
244
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-72
Closed -$2K
HOUS
245
DELISTED
Anywhere Real Estate
HOUS
– –
-46
Closed -$2K
HSBC icon
246
HSBC
HSBC
$350B
– –
-58
Closed -$3K
HUN icon
247
Huntsman Corp
HUN
$1.62B
– –
-101
Closed -$2K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-843
Closed -$78K
ICLR icon
249
Icon
ICLR
$13.3B
– –
-40
Closed -$2K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-528
Closed -$29K
8 9
10
11 12

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JIM
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LSGA
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
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HAM
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HT
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Lenox Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Lenox Wealth Advisors held 407 positions worth $171M, up 20% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $47.8M of net new capital in Q1 2014, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,446 shares worth $165K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $23.3M trimmed.

  • Lenox Wealth Advisors's largest Q1 2014 buy was Vanguard Morningstar Small-Cap ETF: 1,446 shares worth $165K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $51.1M increase.
  • Lenox Wealth Advisors's biggest Q1 2014 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $23.3M.
  • Lenox Wealth Advisors fully exited Vanguard Real Estate ETF in Q1 2014, selling an estimated $3.56M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $171M portfolio in Q1 2014.
  • Lenox Wealth Advisors opened 29 new positions and closed 210 in Q1 2014.
  • Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $171M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2014, filed 3 Apr 2014.