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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
+5.49%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$18.4M
Cap. Flow
+$13.7M
Cap. Flow %
12.76%
Top 10 Hldgs %
94.77%
Holding
322
New
88
Increased
29
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$120K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$446K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$391K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105K
4
AAPL icon
Apple
AAPL
+$82.2K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$67.6K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 0.63%
3 Consumer Discretionary 0.35%
4 Communication Services 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
26
DELISTED
Westpac Banking Corporation
WBK
$69K 0.06%
2,250
– –
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$66K 0.06%
2,102
+8
+0.4% +$251
UYG icon
28
ProShares Ultra Financials
UYG
$819M
$65K 0.06%
3,972
– –
LLTC
29
DELISTED
Linear Technology Corp
LLTC
$64K 0.06%
+1,611
New +$63.6K
XOM icon
30
ExxonMobil
XOM
$650B
$63K 0.06%
728
-229
-24% -$20.6K
SSO icon
31
ProShares Ultra S&P500
SSO
$7.52B
$60K 0.06%
11,376
– –
OXY icon
32
Occidental Petroleum
OXY
$55.7B
$56K 0.05%
628
-150
-19% -$12.9K
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
$56K 0.05%
+1,000
New +$55.6K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$48K 0.04%
1,281
– –
MRK icon
35
Merck
MRK
$322B
$48K 0.04%
1,066
-556
-34% -$25.4K
ED icon
36
Consolidated Edison
ED
$41.4B
$43K 0.04%
774
– –
GE icon
37
GE Aerospace
GE
$364B
$41K 0.04%
357
-92
-20% -$10.6K
MMM icon
38
3M
MMM
$91.8B
$41K 0.04%
414
+30
+8% +$2.92K
HDV
39
iShares Core High Dividend ETF
HDV
$14.7B
$38K 0.04%
2,895
– –
JPM icon
40
JPMorgan Chase
JPM
$916B
$38K 0.04%
738
-385
-34% -$20.7K
C icon
41
Citigroup
C
$213B
$36K 0.03%
744
– –
TBF icon
42
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$32K 0.03%
+1,000
New +$32.4K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$31K 0.03%
+649
New +$30.4K
KO icon
44
Coca-Cola
KO
$383B
$31K 0.03%
820
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$26K 0.02%
+528
New +$25.5K
BAC icon
46
Bank of America
BAC
$429B
$25K 0.02%
1,847
-815
-31% -$11.6K
GILD icon
47
Gilead Sciences
GILD
$165B
$25K 0.02%
400
– –
NKE icon
48
Nike
NKE
$64.1B
$25K 0.02%
700
+400
+133% +$13.1K
UNH icon
49
UnitedHealth
UNH
$382B
$25K 0.02%
356
+175
+97% +$12.5K
THI
50
DELISTED
TIM HORTONS INC COM, CANADA
THI
$24K 0.02%
406
– –
1
2
3 4 5

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MAM
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Lenox Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Lenox Wealth Advisors held 322 positions worth $107M, up 21% from $88.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $13.7M of net new capital in Q3 2013, opening 88 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 39,000 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $391K trimmed.

  • Lenox Wealth Advisors's largest Q3 2013 buy was iShares MSCI ACWI ETF: 39,000 shares worth $2.1M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2013, an estimated $9.07M increase.
  • Lenox Wealth Advisors's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $391K.
  • Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $446K.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $107M portfolio in Q3 2013.
  • Lenox Wealth Advisors opened 88 new positions and closed 66 in Q3 2013.
  • Lenox Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $107M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.