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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
URS
301
DELISTED
URS CORP
URS
– –
-200
Closed -$9K
BEAM
302
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-240
Closed -$15K
CMCSK
303
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-134
Closed -$5K
MNE
304
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-330
Closed -$5K
BBL
305
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-42
Closed -$2K
FTR
306
DELISTED
Frontier Communications Corp.
FTR
– –
-5
Closed –
PSA.PRT.CL
307
DELISTED
Public Storage
PSA.PRT.CL
– –
-1,000
Closed -$25K
NWSA
308
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,275
Closed -$42K
CB
309
DELISTED
CHUBB CORPORATION
CB
– –
-150
Closed -$13K
CHTR
310
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$0 ﹤0.01%
500
– –
9 10 11 12
13

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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.