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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
+7.73%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$35.3M
Cap. Flow
+$26.1M
Cap. Flow %
18.3%
Top 10 Hldgs %
91.11%
Holding
437
New
180
Increased
88
Reduced
42
Closed
59

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.24M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$812K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$117K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Healthcare 1.31%
3 Real Estate 0.92%
4 Energy 0.85%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
326
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
+77
New +$1.88K
PAY
327
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+79
New +$1.89K
AXLL
328
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2K ﹤0.01%
+51
New +$2.19K
HERO
329
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
298
-212
-42% -$1.43K
ADT
330
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
55
– –
RYL
331
DELISTED
RYLAND GROUP INC
RYL
$2K ﹤0.01%
+42
New +$1.67K
DRC
332
DELISTED
DRESSER-RAND GROUP INC
DRC
$2K ﹤0.01%
+32
New +$1.9K
NPSP
333
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2K ﹤0.01%
+67
New +$1.84K
CBST
334
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2K ﹤0.01%
+24
New +$1.55K
RFMD
335
DELISTED
RF MICRO DEVICES INC
RFMD
$2K ﹤0.01%
+307
New +$1.65K
CAVM
336
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
49
-45
-48% -$1.69K
WLL
337
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
LNKD
338
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
10
-88
-90% -$20K
MDVN
339
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
+68
New +$2.06K
KKD
340
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
+86
New +$1.94K
FNSR
341
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
93
-45
-33% -$1.03K
AGN
342
DELISTED
Allergan Inc
AGN
$2K ﹤0.01%
+19
New +$1.81K
BPOP icon
343
Popular Inc
BPOP
$11B
$1K ﹤0.01%
+48
New +$1.3K
CNK icon
344
Cinemark Holdings
CNK
$4.07B
$1K ﹤0.01%
+38
New +$1.25K
FE icon
345
FirstEnergy
FE
$28.4B
$1K ﹤0.01%
+44
New +$1.55K
JBLU icon
346
JetBlue
JBLU
$2.16B
$1K ﹤0.01%
168
– –
MD icon
347
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
+17
New +$912
MSGS icon
348
Madison Square Garden
MSGS
$9.59B
$1K ﹤0.01%
+32
New +$1.3K
NDAQ icon
349
Nasdaq
NDAQ
$53.4B
$1K ﹤0.01%
+51
New +$624
SBAC icon
350
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
+13
New +$1.12K
12 13
14
15 16

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Lenox Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Lenox Wealth Advisors held 437 positions worth $142M, up 33% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lenox Wealth Advisors deployed $26.1M of net new capital in Q4 2013, opening 180 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 306,133 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.9M trimmed.

  • Lenox Wealth Advisors's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 306,133 shares worth $15.6M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2013, an estimated $2.84M increase.
  • Lenox Wealth Advisors's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $2.9M.
  • Lenox Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $91K.
  • Lenox Wealth Advisors's ten largest holdings make up 91% of its $142M portfolio in Q4 2013.
  • Lenox Wealth Advisors opened 180 new positions and closed 59 in Q4 2013.
  • Lenox Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $142M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.