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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
HAIN icon
376
Hain Celestial
HAIN
$44.6M
– –
-50
Closed -$2K
HAS icon
377
Hasbro
HAS
$13.5B
– –
-66
Closed -$3K
HXL icon
378
Hexcel
HXL
$7.97B
– –
-55
Closed -$2K
IMAX icon
379
IMAX
IMAX
$2.67B
– –
-87
Closed -$3K
IP icon
380
International Paper
IP
$22.6B
– –
-157
Closed -$7K
KALU icon
381
Kaiser Aluminum
KALU
$2.48B
– –
-29
Closed -$2K
KMX icon
382
CarMax
KMX
$8.39B
– –
-102
Closed -$5K
LAD icon
383
Lithia Motors
LAD
$9.75B
– –
-35
Closed -$3K
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-803
Closed -$91K
LVS icon
385
Las Vegas Sands
LVS
$31.4B
– –
-201
Closed -$13K
MA icon
386
Mastercard
MA
$498B
– –
-120
Closed -$8K
MATX icon
387
Matsons
MATX
$6.11B
– –
-47
Closed -$1K
MTW icon
388
Manitowoc
MTW
$491M
– –
-153
Closed -$3K
MTZ icon
389
MasTec
MTZ
$22.7B
– –
-91
Closed -$3K
NUS icon
390
Nu Skin
NUS
$257M
– –
-28
Closed -$3K
ODFL icon
391
Old Dominion Freight Line
ODFL
$46.3B
– –
-192
Closed -$3K
PSMT icon
392
Pricesmart
PSMT
$5.94B
– –
-26
Closed -$2K
SF
393
Stifel
SF
$12.4B
– –
-198
Closed -$4K
SU icon
394
Suncor Energy
SU
$77.7B
– –
-180
Closed -$6K
TBF icon
395
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-1,000
Closed -$32K
TROW icon
396
T. Rowe Price
TROW
$25.5B
– –
-95
Closed -$7K
UYG icon
397
ProShares Ultra Financials
UYG
$819M
– –
-3,972
Closed -$65K
WEC icon
398
WEC Energy
WEC
$36.3B
– –
-93
Closed -$4K
WMB icon
399
Williams Companies
WMB
$85.8B
– –
-475
Closed -$17K
WYNN icon
400
Wynn Resorts
WYNN
$10.3B
– –
-65
Closed -$10K
13 14 15
16
17

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JIM
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LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
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.