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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
-3.2%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.29M
Cap. Flow
+$11.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
92.63%
Holding
295
New
110
Increased
11
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
AGN
Allergan plc
AGN
+$970K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$873K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$707K
4
SEA
Invesco Shipping ETF
SEA
+$202K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$148K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Healthcare 1.07%
3 Consumer Staples 0.67%
4 Energy 0.52%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
46
– –
PUB
227
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$4K ﹤0.01%
+257
New +$4K
FOSL icon
228
Fossil Group
FOSL
$260M
$3K ﹤0.01%
35
– –
ITUB icon
229
Itaú Unibanco
ITUB
$89.8B
$3K ﹤0.01%
+556
New +$3.54K
TKC icon
230
Turkcell
TKC
$4.7B
$3K ﹤0.01%
+229
New +$3.41K
VOD icon
231
Vodafone
VOD
$37.1B
$3K ﹤0.01%
+104
New +$3.47K
BT
232
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
+84
New +$2.7K
HIT
233
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
+42
New +$3K
TKP
234
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$3K ﹤0.01%
+158
New +$3K
CF icon
235
CF Industries
CF
$19.6B
$2K ﹤0.01%
40
– –
VIV icon
236
Telefônica Brasil
VIV
$20.4B
$2K ﹤0.01%
+86
New +$1.74K
MNK
237
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
11
– –
CPN
238
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
68
– –
TIME
239
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+28
New +$674
ARIA
240
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
142
– –
SIAL
241
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1K ﹤0.01%
9
– –
TI
242
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+114
New +$1.31K
FON
243
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
107
– –
CXW icon
244
CoreCivic
CXW
$2.94B
$0 ﹤0.01%
+14
New +$482
FXI icon
245
iShares China Large-Cap ETF
FXI
$4.32B
– –
-3,871
Closed -$148K
GM icon
246
General Motors
GM
$80.9B
– –
-103
Closed -$4K
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-2,521
Closed -$101K
MMM icon
248
3M
MMM
$91.8B
$0 ﹤0.01%
1
– –
TGT icon
249
Target
TGT
$66.3B
– –
-779
Closed -$47K
TRV icon
250
Travelers Companies
TRV
$81.1B
– –
-156
Closed -$15K
7 8 9
10
11

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MAM
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HAM
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Lenox Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Lenox Wealth Advisors held 295 positions worth $226M, up 1.9% from $222M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $11.2M of net new capital in Q3 2014, opening 110 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 76,294 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Lenox Wealth Advisors's largest Q3 2014 buy was Vanguard Real Estate ETF: 76,294 shares worth $5.48M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2014, an estimated $1.24M increase.
  • Lenox Wealth Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Lenox Wealth Advisors fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $148K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $226M portfolio in Q3 2014.
  • Lenox Wealth Advisors opened 110 new positions and closed 10 in Q3 2014.
  • Lenox Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $226M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2014, filed 2 Oct 2014.