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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
SLM icon
301
SLM Corp
SLM
$4.83B
– –
-2,171
Closed -$20K
SONY icon
302
Sony
SONY
$137B
– –
-750
Closed -$3K
SQM icon
303
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-31
Closed -$1K
STNG icon
304
Scorpio Tankers
STNG
$3.91B
– –
-9
Closed -$1K
STPZ icon
305
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-252
Closed -$13K
STT icon
306
State Street
STT
$48.4B
– –
-138
Closed -$10K
SWK icon
307
Stanley Black & Decker
SWK
$14.5B
– –
-39
Closed -$3K
TER icon
308
Teradyne
TER
$50B
– –
-128
Closed -$2K
TEX icon
309
Terex
TEX
$7.37B
– –
-63
Closed -$3K
TGI
310
DELISTED
Triumph Group
TGI
– –
-28
Closed -$2K
TGNA
311
DELISTED
TEGNA Inc
TGNA
– –
-119
Closed -$2K
THC icon
312
Tenet Healthcare
THC
$22.2B
– –
-40
Closed -$2K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
– –
-895
Closed -$98K
TSCO icon
314
Tractor Supply
TSCO
$16.3B
– –
-320
Closed -$5K
TXN icon
315
Texas Instruments
TXN
$248B
– –
-71
Closed -$3K
URE icon
316
ProShares Ultra Real Estate
URE
$60.1M
– –
-410
Closed -$14K
USB icon
317
US Bancorp
USB
$97.9B
– –
-55
Closed -$2K
UUP icon
318
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-582
Closed -$13K
V icon
319
Visa
V
$677B
– –
-272
Closed -$15K
VBK icon
320
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-198
Closed -$24K
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-162
Closed -$16K
VCSH icon
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-505
Closed -$40K
VFC icon
323
VF Corp
VFC
$5.92B
– –
-64
Closed -$4K
VIAV icon
324
Viavi Solutions
VIAV
$7.95B
– –
-244
Closed -$2K
VMC icon
325
Vulcan Materials
VMC
$36.8B
– –
-45
Closed -$3K
11 12
13
14 15

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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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HT
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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.