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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
ET icon
26
Energy Transfer Partners
ET
$69.5B
$174K 0.12%
+8,520
New +$153K
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.32B
$165K 0.12%
4,291
+4,027
+1,525% +$154K
SLG icon
28
SL Green Realty
SLG
$3.83B
$151K 0.11%
+1,690
New +$151K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.9B
$145K 0.1%
+3,876
New +$140K
PAA icon
30
Plains All American Pipeline
PAA
$17.6B
$135K 0.09%
+2,610
New +$133K
ORCL icon
31
Oracle
ORCL
$339B
$132K 0.09%
3,462
+3,012
+669% +$104K
PEG icon
32
Public Service Enterprise Group
PEG
$38.7B
$128K 0.09%
+4,002
New +$132K
GE icon
33
GE Aerospace
GE
$364B
$125K 0.09%
928
+571
+160% +$71.9K
MSFT icon
34
Microsoft
MSFT
$2.9T
$121K 0.08%
3,233
+940
+41% +$34.1K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$118K 0.08%
2,899
+416
+17% +$15.9K
XOM icon
36
ExxonMobil
XOM
$650B
$110K 0.08%
1,088
+360
+49% +$33.3K
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$109K 0.08%
+2,276
New +$109K
DRTX
38
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$102K 0.07%
8,000
– –
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$99K 0.07%
+1,960
New +$99.3K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$98K 0.07%
895
-416
-32% -$46.4K
BA icon
41
Boeing
BA
$169B
$95K 0.07%
694
+60
+9% +$7.8K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$88K 0.06%
361
-3,451
-91% -$812K
LPT
43
DELISTED
Liberty Property Trust
LPT
$87K 0.06%
+2,582
New +$90.3K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$86K 0.06%
+2,335
New +$88.1K
CSCO icon
45
Cisco
CSCO
$443B
$83K 0.06%
3,709
+3,459
+1,384% +$76.5K
JPM icon
46
JPMorgan Chase
JPM
$916B
$82K 0.06%
1,406
+668
+91% +$36.6K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.96B
$81K 0.06%
+3,257
New +$80.8K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$78K 0.05%
843
– –
KO icon
49
Coca-Cola
KO
$383B
$75K 0.05%
1,826
+1,006
+123% +$39.7K
EPD icon
50
Enterprise Products Partners
EPD
$83.7B
$74K 0.05%
+2,246
New +$70K
1
2
3 4 5

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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.