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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
KMP
376
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,775
Closed -$224K
DVR
377
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
+125
New +$221
CMCSK
378
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-220
Closed -$11K
CAVM
379
DELISTED
Cavium, Inc.
CAVM
– –
-49
Closed -$2K
DT
380
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-333
Closed -$6K
ESV
381
DELISTED
Ensco Rowan plc
ESV
– –
-48
Closed -$11K
PROXQ
382
DELISTED
PROXIM CORPORATION CL-A NEW
PROXQ
$0 ﹤0.01%
+7
New –
FM
383
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-661
Closed -$22K
WLL
384
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$2K
LNKD
385
DELISTED
LinkedIn Corporation
LNKD
– –
-10
Closed -$2K
MLPN
386
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-121
Closed -$4K
MDVN
387
DELISTED
MEDIVATION, INC.
MDVN
– –
-68
Closed -$2K
QLIK
388
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-55
Closed -$1K
KKD
389
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-86
Closed -$2K
FNSR
390
DELISTED
Finisar Corp
FNSR
– –
-93
Closed -$2K
WPZ
391
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-2,276
Closed -$109K
AGN
392
DELISTED
Allergan Inc
AGN
– –
-19
Closed -$2K
CHTR
393
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$0 ﹤0.01%
+500
New –
SPN
394
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5
Closed -$1K
12 13 14 15
16

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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.