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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
BEL
351
DELISTED
Belmond Ltd.
BEL
– –
-140
Closed -$2K
RDC
352
DELISTED
Rowan Companies Plc
RDC
– –
-48
Closed -$2K
LHO
353
DELISTED
LaSalle Hotel Properties
LHO
– –
-65
Closed -$2K
ETP
354
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,272
Closed -$48K
PNK
355
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-77
Closed -$2K
ANDV
356
DELISTED
Andeavor
ANDV
– –
-21
Closed -$1K
PAY
357
DELISTED
Verifone Systems Inc
PAY
– –
-79
Closed -$2K
MON
358
DELISTED
Monsanto Co
MON
– –
-90
Closed -$10K
GLBR
359
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-6
Closed -$1K
OKS
360
DELISTED
Oneok Partners LP
OKS
– –
-1,300
Closed -$68K
PVTB
361
DELISTED
PrivateBancorp Inc
PVTB
– –
-106
Closed -$3K
STJ
362
DELISTED
St Jude Medical
STJ
– –
-80
Closed -$5K
AXLL
363
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-51
Closed -$2K
HERO
364
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-298
Closed -$2K
ADT
365
DELISTED
ADT Corp
ADT
– –
-55
Closed -$2K
CSG
366
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-145,457
Closed -$1.11M
FSL
367
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-90
Closed -$1K
RYL
368
DELISTED
RYLAND GROUP INC
RYL
– –
-42
Closed -$2K
ANN
369
DELISTED
ANN INC
ANN
– –
-40
Closed -$1K
FDO
370
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-45
Closed -$3K
DRC
371
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-32
Closed -$2K
LO
372
DELISTED
LORILLARD INC COM STK
LO
– –
-273
Closed -$14K
NPSP
373
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-67
Closed -$2K
CBST
374
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-24
Closed -$2K
RFMD
375
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-307
Closed -$2K
12 13 14
15
16

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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 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.