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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
PVH icon
276
PVH
PVH
$3.34B
– –
-53
Closed -$7K
RHI icon
277
Robert Half
RHI
$3.94B
– –
-130
Closed -$4K
RQI icon
278
Cohen & Steers Quality Income Realty Fund
RQI
$1.56B
– –
-5,932
Closed -$67K
SNY icon
279
Sanofi
SNY
$102B
– –
-180
Closed -$9K
TDC icon
280
Teradata
TDC
$2.75B
– –
-156
Closed -$8K
TPR icon
281
Tapestry
TPR
$23.4B
– –
-100
Closed -$6K
TRP icon
282
TC Energy
TRP
$63.3B
– –
-170
Closed -$7K
TTE icon
283
TotalEnergies
TTE
$206B
– –
-121
Closed -$6K
TVE
284
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
– –
-1,000
Closed -$25K
UL icon
285
Unilever
UL
$135B
– –
-169
Closed -$8K
UNP icon
286
Union Pacific
UNP
$169B
– –
-32
Closed -$2K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-130
Closed -$5K
VYX icon
288
NCR Voyix
VYX
$1.03B
– –
-59
Closed -$1K
PBCT
289
DELISTED
People's United Financial Inc
PBCT
– –
-290
Closed -$4K
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+11
New +$483
RTN
291
DELISTED
Raytheon Company
RTN
– –
-65
Closed -$4K
BBT.PRD.CL
292
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
– –
-1,000
Closed -$25K
GM.WS.B
293
DELISTED
General Motors Company
GM.WS.B
– –
-71
Closed -$1K
PX
294
DELISTED
Praxair Inc
PX
– –
-80
Closed -$9K
CBI
295
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-200
Closed -$12K
BHI
296
DELISTED
Baker Hughes
BHI
– –
-300
Closed -$14K
SE
297
DELISTED
Spectra Energy Corp Wi
SE
– –
-170
Closed -$6K
GM.WS.A
298
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-71
Closed -$2K
MER.PRF
299
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-1,000
Closed -$25K
INFA
300
DELISTED
INFORMATICA CORP
INFA
– –
-200
Closed -$7K
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.