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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
+7.73%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$35.3M
Cap. Flow
+$26.1M
Cap. Flow %
18.3%
Top 10 Hldgs %
91.11%
Holding
437
New
180
Increased
88
Reduced
42
Closed
59

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.24M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$812K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$117K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Healthcare 1.31%
3 Real Estate 0.92%
4 Energy 0.85%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
251
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
+102
New +$2.55K
CAT icon
252
Caterpillar
CAT
$361B
$3K ﹤0.01%
+29
New +$2.48K
DFS
253
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+60
New +$3.15K
ECL icon
254
Ecolab
ECL
$79.8B
$3K ﹤0.01%
+31
New +$3.22K
FAST icon
255
Fastenal
FAST
$54.8B
$3K ﹤0.01%
+252
New +$3.03K
FTNT icon
256
Fortinet
FTNT
$112B
$3K ﹤0.01%
+655
New +$2.55K
HES
257
DELISTED
Hess
HES
$3K ﹤0.01%
+38
New +$3.09K
HSBC icon
258
HSBC
HSBC
$352B
$3K ﹤0.01%
58
– –
ING icon
259
ING
ING
$92.9B
$3K ﹤0.01%
200
– –
KEY icon
260
KeyCorp
KEY
$23.8B
$3K ﹤0.01%
250
– –
KMI icon
261
Kinder Morgan
KMI
$70.9B
$3K ﹤0.01%
75
– –
MS icon
262
Morgan Stanley
MS
$319B
$3K ﹤0.01%
+87
New +$2.59K
MSI icon
263
Motorola Solutions
MSI
$72.1B
$3K ﹤0.01%
+49
New +$3.12K
OMC icon
264
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
+45
New +$3.1K
PH icon
265
Parker-Hannifin
PH
$120B
$3K ﹤0.01%
25
– –
SONY icon
266
Sony
SONY
$137B
$3K ﹤0.01%
750
– –
SWK icon
267
Stanley Black & Decker
SWK
$14.5B
$3K ﹤0.01%
39
-81
-68% -$6.63K
TEX icon
268
Terex
TEX
$7.37B
$3K ﹤0.01%
+63
New +$2.28K
TXN icon
269
Texas Instruments
TXN
$248B
$3K ﹤0.01%
71
-14
-16% -$586
VMC icon
270
Vulcan Materials
VMC
$36.8B
$3K ﹤0.01%
+45
New +$2.48K
WT icon
271
WisdomTree
WT
$2.79B
$3K ﹤0.01%
+159
New +$2.26K
GAP
272
The Gap Inc
GAP
$7.3B
$3K ﹤0.01%
+64
New +$2.51K
QVCGA
273
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+3
New +$3.34K
NIB
274
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$3K ﹤0.01%
+86
New +$3.12K
GPOR
275
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+41
New +$2.48K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Lenox Wealth Advisors held 437 positions worth $142M, up 33% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lenox Wealth Advisors deployed $26.1M of net new capital in Q4 2013, opening 180 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 306,133 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.9M trimmed.

  • Lenox Wealth Advisors's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 306,133 shares worth $15.6M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2013, an estimated $2.84M increase.
  • Lenox Wealth Advisors's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $2.9M.
  • Lenox Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $91K.
  • Lenox Wealth Advisors's ten largest holdings make up 91% of its $142M portfolio in Q4 2013.
  • Lenox Wealth Advisors opened 180 new positions and closed 59 in Q4 2013.
  • Lenox Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $142M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.