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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
PVTB
276
DELISTED
PrivateBancorp Inc
PVTB
$3K ﹤0.01%
+106
New +$2.73K
FDO
277
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
+45
New +$3.08K
ACGL icon
278
Arch Capital
ACGL
$35.7B
$2K ﹤0.01%
+105
New +$2.01K
AKAM icon
279
Akamai
AKAM
$15.6B
$2K ﹤0.01%
+33
New +$1.56K
AMAT icon
280
Applied Materials
AMAT
$347B
$2K ﹤0.01%
+107
New +$1.86K
AOS icon
281
A.O. Smith
AOS
$8.55B
$2K ﹤0.01%
+88
New +$2.25K
CDNS icon
282
Cadence Design Systems
CDNS
$91.6B
$2K ﹤0.01%
+133
New +$1.78K
CF icon
283
CF Industries
CF
$19.6B
$2K ﹤0.01%
40
– –
CNC icon
284
Centene
CNC
$30.5B
$2K ﹤0.01%
160
-40
-20% -$598
CSL icon
285
Carlisle Companies
CSL
$13.5B
$2K ﹤0.01%
+28
New +$2.06K
DAC icon
286
Danaos Corp
DAC
$2.52B
$2K ﹤0.01%
36
– –
DGX icon
287
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
+38
New +$2.25K
EBAY icon
288
eBay
EBAY
$51.2B
$2K ﹤0.01%
71
-340
-83% -$7.53K
EL icon
289
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
+28
New +$2.03K
EVR icon
290
Evercore
EVR
$11.8B
$2K ﹤0.01%
34
-25
-42% -$1.33K
EXPE icon
291
Expedia Group
EXPE
$36.5B
$2K ﹤0.01%
+31
New +$1.82K
FHN icon
292
First Horizon
FHN
$12.2B
$2K ﹤0.01%
+155
New +$1.73K
GTLS
293
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+18
New +$1.89K
HCA icon
294
HCA Healthcare
HCA
$88.4B
$2K ﹤0.01%
+47
New +$2.17K
HLX icon
295
Helix Energy Solutions
HLX
$1.34B
$2K ﹤0.01%
72
-78
-52% -$1.82K
HOUS
296
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+46
New +$2.08K
HUN icon
297
Huntsman Corp
HUN
$2.1B
$2K ﹤0.01%
+101
New +$2.3K
ICLR icon
298
Icon
ICLR
$13.7B
$2K ﹤0.01%
40
-8
-17% -$318
INSM icon
299
Insmed
INSM
$22.4B
$2K ﹤0.01%
+125
New +$1.91K
JLL icon
300
Jones Lang LaSalle
JLL
$15.8B
$2K ﹤0.01%
+18
New +$1.69K
10 11
12
13 14

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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.