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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
LBTYA icon
301
Liberty Global Class A
LBTYA
$3.59B
– –
-110
Closed -$4K
LOW icon
302
Lowe's Companies
LOW
$121B
– –
-140
Closed -$7K
LRCX icon
303
Lam Research
LRCX
$316B
– –
-880
Closed -$7K
MCD icon
304
McDonald's
MCD
$193B
– –
-86
Closed -$8.05K
MDLZ icon
305
Mondelez International
MDLZ
$82.9B
– –
-158
Closed -$5K
MMM icon
306
3M
MMM
$91.8B
$0 ﹤0.01%
1
– –
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-351,158
Closed -$17M
SPG icon
308
Simon Property Group
SPG
$76.4B
– –
-25
Closed -$4K
SRE icon
309
Sempra
SRE
$58.1B
– –
-122
Closed -$6K
TBT icon
310
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-1,750
Closed -$99K
WAT icon
311
Waters Corp
WAT
$37.3B
– –
-71
Closed -$7K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
– –
-150
Closed -$9K
WMT icon
313
Walmart Inc
WMT
$909B
– –
-291
Closed -$7K
DBD
314
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
1
-3
-75% -$106
MNK
315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11
Closed -$1K
CPN
316
DELISTED
Calpine Corporation
CPN
– –
-68
Closed -$1K
OKS
317
DELISTED
Oneok Partners LP
OKS
– –
-894
Closed -$50K
ARIA
318
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-142
Closed -$1K
WPG
319
DELISTED
Washington Prime Group Inc.
WPG
– –
-1
Closed –
MHFI
320
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$0 ﹤0.01%
1
-63
-98% -$5.53K
KMP
321
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,230
Closed -$115K
DRTX
322
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-11,000
Closed -$139K
ATVI
323
DELISTED
Activision Blizzard
ATVI
– –
-500
Closed -$10K
AMPX
324
DELISTED
AMPEX CORP CL-A COM STK (NEW)
AMPX
$0 ﹤0.01%
22
– –
BCR
325
DELISTED
CR Bard Inc.
BCR
– –
-57
Closed -$8K
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.