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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
+0.26%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
93.13%
Holding
368
New
83
Increased
49
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
VT icon
Vanguard Total World Stock ETF
VT
+$629K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 1.07%
3 Consumer Staples 0.68%
4 Financials 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
276
Murphy Oil
MUR
$5.55B
$2K ﹤0.01%
+40
New +$2.05K
NOW icon
277
ServiceNow
NOW
$120B
$2K ﹤0.01%
+120
New +$1.53K
NXPI icon
278
NXP Semiconductors
NXPI
$60.8B
$2K ﹤0.01%
+25
New +$1.77K
VIV icon
279
Telefônica Brasil
VIV
$20.4B
$2K ﹤0.01%
86
– –
WBD icon
280
Warner Bros
WBD
$64.3B
$2K ﹤0.01%
+60
New +$2.08K
BRCD
281
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+200
New +$2.17K
CRC
282
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+34
New +$2.05K
PCP
283
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
+7
New +$1.62K
TKP
284
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$2K ﹤0.01%
158
– –
BAH icon
285
Booz Allen Hamilton
BAH
$8.44B
$1K ﹤0.01%
+50
New +$1.3K
EG icon
286
Everest Group
EG
$15.6B
$1K ﹤0.01%
8
-41
-84% -$6.92K
FFIV icon
287
F5
FFIV
$22B
$1K ﹤0.01%
+10
New +$1.25K
TIME
288
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
28
– –
N
289
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
+10
New +$1.02K
SIAL
290
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1K ﹤0.01%
9
– –
TI
291
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
114
– –
ACWI icon
292
iShares MSCI ACWI ETF
ACWI
$32B
– –
-39,850
Closed -$2.35M
BP icon
293
BP
BP
$112B
– –
-219
Closed -$8K
CF icon
294
CF Industries
CF
$19.6B
– –
-40
Closed -$2K
CMA
295
DELISTED
Comerica
CMA
– –
-102
Closed -$5K
CXW icon
296
CoreCivic
CXW
$2.94B
– –
-14
Closed –
EXC icon
297
Exelon
EXC
$48.1B
– –
-329
Closed -$8K
FCX icon
298
Freeport-McMoran
FCX
$86.2B
– –
-250
Closed -$8K
FOSL icon
299
Fossil Group
FOSL
$260M
– –
-35
Closed -$3K
JNPR
300
DELISTED
Juniper Networks
JNPR
– –
-196
Closed -$4K
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 2014 Portfolio in Review

As of Q4 2014, Lenox Wealth Advisors held 368 positions worth $240M, up 6.3% from $226M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $14.2M of net new capital in Q4 2014, opening 83 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 774,551 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $27.6M trimmed.

  • Lenox Wealth Advisors's largest Q4 2014 buy was Invesco S&P 500 BuyWrite ETF: 774,551 shares worth $16.1M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014, an estimated $30.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.6M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2014, selling an estimated $17M.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $240M portfolio in Q4 2014.
  • Lenox Wealth Advisors opened 83 new positions and closed 38 in Q4 2014.
  • Lenox Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $240M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.