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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-214
Closed -$10K
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-190
Closed -$10K
DBD
403
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
4
-101
-96% -$3.15K
EV
404
DELISTED
Eaton Vance Corp.
EV
– –
-63
Closed -$2K
SDRL
405
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed -$21K
AGN
406
DELISTED
Allergan plc
AGN
– –
-100
Closed -$14K
APC
407
DELISTED
Anadarko Petroleum
APC
– –
-125
Closed -$12K
HF
408
DELISTED
HFF Inc.
HF
– –
-156
Closed -$4K
GPIC
409
DELISTED
Gaming Partners International Corporation
GPIC
– –
-10,000
Closed -$3K
TWX
410
DELISTED
Time Warner Inc
TWX
– –
-121
Closed -$8K
YAO
411
DELISTED
Invesco China All-Cap ETF
YAO
– –
-57
Closed -$1K
SNI
412
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-80
Closed -$6K
CBF
413
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-122
Closed -$3K
CIE
414
DELISTED
Cobalt International Energy, Inc
CIE
– –
-23
Closed -$9K
EVER
415
DELISTED
Everbank Financial Corp
EVER
– –
-166
Closed -$2K
TMH
416
DELISTED
Team Health Holdings Inc
TMH
– –
-62
Closed -$2K
FLTX
417
DELISTED
Fleetmatics Group PLC
FLTX
– –
-80
Closed -$3K
FMER
418
DELISTED
FIRSTMERIT CORP
FMER
– –
-137
Closed -$3K
MWV
419
DELISTED
MEADWESTVACO CORP
MWV
– –
-148
Closed -$6K
KOG
420
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-279
Closed -$3K
FWLT
421
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-121
Closed -$3K
CELG
422
DELISTED
Celgene Corp
CELG
– –
-200
Closed -$15K
CHTR
423
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
– –
-500
Closed –
13 14 15 16
17

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MFP
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MAM
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MFW
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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.