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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
SQM icon
351
Sociedad Química y Minera de Chile
SQM
$19.3B
$1K ﹤0.01%
31
– –
STNG icon
352
Scorpio Tankers
STNG
$3.91B
$1K ﹤0.01%
+9
New +$1.01K
SAVE
353
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+32
New +$1.36K
MNK
354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
11
– –
I
355
DELISTED
INTELSAT S. A.
I
$1K ﹤0.01%
62
-44
-42% -$946
ANDV
356
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+21
New +$1.09K
CPN
357
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
68
– –
GLBR
358
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1K ﹤0.01%
6
-7
-54% -$1.18K
ARIA
359
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
142
– –
FSL
360
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1K ﹤0.01%
+90
New +$1.39K
SIAL
361
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1K ﹤0.01%
9
-75
-89% -$6.52K
ANN
362
DELISTED
ANN INC
ANN
$1K ﹤0.01%
+40
New +$1.42K
QLIK
363
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
+55
New +$1.52K
FON
364
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
107
– –
SPN
365
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+5
New +$1.31K
AME icon
366
Ametek
AME
$53.9B
– –
-130
Closed -$6K
AMLP icon
367
Alerian MLP ETF
AMLP
$12.9B
– –
-197
Closed -$17K
BLK icon
368
Blackrock
BLK
$167B
– –
-50
Closed -$14K
CTAS icon
369
Cintas
CTAS
$86.6B
– –
-464
Closed -$6K
CVE icon
370
Cenovus Energy
CVE
$54.2B
– –
-200
Closed -$6K
DBI icon
371
Designer Brands
DBI
$315M
– –
-46
Closed -$2K
DD icon
372
DuPont de Nemours
DD
$18.6B
– –
-79
Closed -$8K
DECK icon
373
Deckers Outdoor
DECK
$14.1B
– –
-480
Closed -$5K
EPC icon
374
Edgewell Personal Care
EPC
$1.3B
– –
-69
Closed -$5K
EXP icon
375
Eagle Materials
EXP
$6.49B
– –
-33
Closed -$2K
13 14
15
16 17

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LSGA
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
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TM
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HAM
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HT
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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.