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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
+0.26%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
93.13%
Holding
368
New
83
Increased
49
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
VT icon
Vanguard Total World Stock ETF
VT
+$629K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 1.07%
3 Consumer Staples 0.68%
4 Financials 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLD
226
DELISTED
REALD INC COM STK
RLD
$5K ﹤0.01%
+441
New +$4.98K
BRG
227
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$5K ﹤0.01%
352
– –
CELG
228
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
46
– –
NWS
229
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$5K ﹤0.01%
+316
New +$5K
PUB
230
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$5K ﹤0.01%
257
– –
AMT icon
231
American Tower
AMT
$83.5B
$4K ﹤0.01%
45
-2
-4% -$196
ANSS
232
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+45
New +$3.57K
AON icon
233
Aon
AON
$80.6B
$4K ﹤0.01%
+45
New +$4.03K
APH icon
234
Amphenol
APH
$185B
$4K ﹤0.01%
+280
New +$3.58K
BALL icon
235
Ball Corp
BALL
$17.5B
$4K ﹤0.01%
+130
New +$4.28K
COST icon
236
Costco
COST
$432B
$4K ﹤0.01%
+30
New +$4.08K
DG icon
237
Dollar General
DG
$28.4B
$4K ﹤0.01%
+50
New +$3.25K
DOV icon
238
Dover
DOV
$26.7B
$4K ﹤0.01%
+74
New +$4.59K
DOX icon
239
Amdocs
DOX
$6.03B
$4K ﹤0.01%
+90
New +$4.22K
DTE icon
240
DTE Energy
DTE
$29.9B
$4K ﹤0.01%
53
-53
-50% -$3.68K
ERTH icon
241
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$4K ﹤0.01%
152
– –
HDB icon
242
HDFC Bank
HDB
$123B
$4K ﹤0.01%
324
– –
ISRG icon
243
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
+63
New +$3.51K
LNC icon
244
Lincoln National
LNC
$7.92B
$4K ﹤0.01%
+70
New +$3.81K
MGM icon
245
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
187
-393
-68% -$8.54K
USB icon
246
US Bancorp
USB
$97.9B
$4K ﹤0.01%
+85
New +$3.66K
VOD icon
247
Vodafone
VOD
$37.1B
$4K ﹤0.01%
104
– –
XRX icon
248
Xerox
XRX
$345M
$4K ﹤0.01%
+114
New +$4.02K
MON
249
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
35
-390
-92% -$45.3K
IFX
250
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4K ﹤0.01%
421
– –
8 9
10
11 12

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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Lenox Wealth Advisors held 368 positions worth $240M, up 6.3% from $226M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $14.2M of net new capital in Q4 2014, opening 83 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 774,551 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $27.6M trimmed.

  • Lenox Wealth Advisors's largest Q4 2014 buy was Invesco S&P 500 BuyWrite ETF: 774,551 shares worth $16.1M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014, an estimated $30.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.6M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2014, selling an estimated $17M.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $240M portfolio in Q4 2014.
  • Lenox Wealth Advisors opened 83 new positions and closed 38 in Q4 2014.
  • Lenox Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $240M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.