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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
+5.49%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$18.4M
Cap. Flow
+$13.7M
Cap. Flow %
12.76%
Top 10 Hldgs %
94.77%
Holding
322
New
88
Increased
29
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$120K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$446K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$391K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105K
4
AAPL icon
Apple
AAPL
+$82.2K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$67.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.9%
2 Technology 1.49%
3 Healthcare 0.63%
4 Consumer Discretionary 0.43%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$76.5B
– –
-150
Closed -$11K
CMCSA icon
252
Comcast
CMCSA
$87B
– –
-240
Closed -$5K
CTSH icon
253
Cognizant
CTSH
$28.7B
– –
-400
Closed -$13K
CVS icon
254
CVS Health
CVS
$121B
– –
-230
Closed -$13K
DHR icon
255
Danaher
DHR
$147B
– –
-208
Closed -$9K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-400
Closed -$15K
EOG icon
257
EOG Resources
EOG
$80.4B
– –
-116
Closed -$8K
FDX icon
258
FedEx
FDX
$73.3B
– –
-150
Closed -$15K
FLR icon
259
Fluor
FLR
$7.18B
– –
-130
Closed -$8K
GM icon
260
General Motors
GM
$74.9B
– –
-79
Closed -$3K
HCA icon
261
HCA Healthcare
HCA
$91.7B
– –
-190
Closed -$7K
HMC icon
262
Honda
HMC
$41.8B
– –
-110
Closed -$4K
ICE icon
263
Intercontinental Exchange
ICE
$88.3B
– –
-255
Closed -$9K
INTC icon
264
Intel
INTC
$513B
– –
-230
Closed -$6K
INTU icon
265
Intuit
INTU
$88.8B
– –
-130
Closed -$8K
KMB icon
266
Kimberly-Clark
KMB
$32.7B
– –
-57
Closed -$5K
MCK icon
267
McKesson
MCK
$105B
– –
-90
Closed -$10K
MCO icon
268
Moody's
MCO
$81B
– –
-300
Closed -$18K
MKC icon
269
McCormick & Company Non-Voting
MKC
$13.5B
– –
-600
Closed -$21K
MSI icon
270
Motorola Solutions
MSI
$77.6B
– –
-95
Closed -$5K
NOV icon
271
NOV
NOV
$7.47B
– –
-155
Closed -$10K
PEP icon
272
PepsiCo
PEP
$185B
– –
-465
Closed -$38K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-11,350
Closed -$446K
PIO icon
274
Invesco Global Water ETF
PIO
$262M
– –
-300
Closed -$6K
PPG icon
275
PPG Industries
PPG
$23.3B
– –
-60
Closed -$4K
9 10
11
12 13

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MFP
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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Lenox Wealth Advisors held 322 positions worth $107M, up 21% from $88.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $13.7M of net new capital in Q3 2013, opening 88 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 39,000 shares worth $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $391K trimmed.

  • Lenox Wealth Advisors's largest Q3 2013 buy was iShares MSCI ACWI ETF: 39,000 shares worth $2.1M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2013, an estimated $9.07M increase.
  • Lenox Wealth Advisors's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $391K.
  • Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $446K.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $107M portfolio in Q3 2013.
  • Lenox Wealth Advisors opened 88 new positions and closed 66 in Q3 2013.
  • Lenox Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $107M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.