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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
+2.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$28.2M
Cap. Flow
+$47.8M
Cap. Flow %
28.02%
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
210

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.1M
2
SEA
Invesco Shipping ETF
SEA
+$23.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
XOM icon
ExxonMobil
XOM
+$234K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 1.43%
2 Technology 1.33%
3 Consumer Staples 0.83%
4 Industrials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.2B
– –
-5,338
Closed -$554K
NCLH icon
277
Norwegian Cruise Line
NCLH
$9.53B
– –
-60
Closed -$2K
NDAQ icon
278
Nasdaq
NDAQ
$53.4B
– –
-51
Closed -$1K
NKE icon
279
Nike
NKE
$64.1B
– –
-700
Closed -$28K
NOC icon
280
Northrop Grumman
NOC
$76B
– –
-31
Closed -$4K
NVDA icon
281
NVIDIA
NVDA
$4.6T
– –
-3,920
Closed -$2K
NXST icon
282
Nexstar Media Group
NXST
$6.01B
– –
-65
Closed -$4K
PAA icon
283
Plains All American Pipeline
PAA
$17.6B
– –
-2,610
Closed -$135K
PAG icon
284
Penske Automotive Group
PAG
$14.7B
– –
-46
Closed -$2K
PBP icon
285
Invesco S&P 500 BuyWrite ETF
PBP
$349M
– –
-242
Closed -$5K
PBR icon
286
Petrobras
PBR
$120B
– –
-1,800
Closed -$25K
PCY icon
287
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-248
Closed -$7K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-2,335
Closed -$86K
PH icon
289
Parker-Hannifin
PH
$120B
– –
-25
Closed -$3K
PPG icon
290
PPG Industries
PPG
$24.9B
– –
-126
Closed -$12K
PSP icon
291
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-156
Closed -$9K
PWR icon
292
Quanta Services
PWR
$84.2B
– –
-71
Closed -$2K
RL icon
293
Ralph Lauren
RL
$22.4B
– –
-100
Closed -$18K
SBAC icon
294
SBA Communications
SBAC
$19.8B
– –
-13
Closed -$1K
SBGI icon
295
Sinclair Inc
SBGI
$1.02B
– –
-99
Closed -$4K
SBUX icon
296
Starbucks
SBUX
$119B
– –
-246
Closed -$10K
SCHW
297
Charles Schwab
SCHW
$182B
– –
-266
Closed -$7K
SEE
298
DELISTED
Sealed Air
SEE
– –
-107
Closed -$4K
SJNK icon
299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-1,343
Closed -$41K
SLG icon
300
SL Green Realty
SLG
$3.83B
– –
-1,690
Closed -$151K
10 11
12
13 14

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MFP
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MAM
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MFW
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TM
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HAM
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Lenox Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Lenox Wealth Advisors held 407 positions worth $171M, up 20% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $47.8M of net new capital in Q1 2014, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,446 shares worth $165K.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $23.3M trimmed.

  • Lenox Wealth Advisors's largest Q1 2014 buy was Vanguard Morningstar Small-Cap ETF: 1,446 shares worth $165K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $51.1M increase.
  • Lenox Wealth Advisors's biggest Q1 2014 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $23.3M.
  • Lenox Wealth Advisors fully exited Vanguard Real Estate ETF in Q1 2014, selling an estimated $3.56M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $171M portfolio in Q1 2014.
  • Lenox Wealth Advisors opened 29 new positions and closed 210 in Q1 2014.
  • Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $171M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2014, filed 3 Apr 2014.