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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
+3.55%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$50.9M
Cap. Flow
+$22.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
95.36%
Holding
197
New
1
Increased
83
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$27.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
SEA
Invesco Shipping ETF
SEA
+$1.77M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$49M
2
FRX
FOREST LABORATORIES INC
FRX
+$1.22M
3
C icon
Citigroup
C
+$144K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$75K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Staples 0.72%
3 Healthcare 0.61%
4 Industrials 0.48%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$38.7B
$155K 0.07%
4,002
– –
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.32B
$148K 0.07%
3,871
– –
GE icon
28
GE Aerospace
GE
$364B
$136K 0.06%
1,074
+343
+47% +$43.6K
RTX icon
29
RTX Corp
RTX
$290B
$134K 0.06%
1,867
– –
ORCL icon
30
Oracle
ORCL
$339B
$130K 0.06%
3,203
+353
+12% +$14.5K
DRTX
31
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$129K 0.06%
8,000
– –
CAT icon
32
Caterpillar
CAT
$361B
$114K 0.05%
1,044
+813
+352% +$85.3K
JPM icon
33
JPMorgan Chase
JPM
$916B
$112K 0.05%
2,012
+693
+53% +$39K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$107K 0.05%
2,444
+250
+11% +$10.5K
CVX icon
35
Chevron
CVX
$382B
$105K 0.05%
812
+400
+97% +$49.8K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$101K 0.05%
2,521
+11
+0.4% +$433
LPT
37
DELISTED
Liberty Property Trust
LPT
$97K 0.04%
2,582
– –
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$96K 0.04%
911
+60
+7% +$6.06K
PX
39
DELISTED
Praxair Inc
PX
$96K 0.04%
722
+52
+8% +$6.81K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$93K 0.04%
361
– –
BA icon
41
Boeing
BA
$169B
$92K 0.04%
724
+90
+14% +$11.7K
GIS icon
42
General Mills
GIS
$20.2B
$89K 0.04%
1,672
+13
+0.8% +$693
PM icon
43
Philip Morris
PM
$309B
$89K 0.04%
1,031
+230
+29% +$19.8K
OXY icon
44
Occidental Petroleum
OXY
$55.7B
$88K 0.04%
898
-77
-8% -$7.24K
SSO icon
45
ProShares Ultra S&P500
SSO
$7.52B
$83K 0.04%
11,376
– –
CSCO icon
46
Cisco
CSCO
$443B
$80K 0.04%
3,196
+148
+5% +$3.53K
NEE icon
47
NextEra Energy
NEE
$184B
$80K 0.04%
3,216
+1,020
+46% +$24.8K
WBK
48
DELISTED
Westpac Banking Corporation
WBK
$80K 0.04%
2,489
+239
+11% +$7.72K
LLTC
49
DELISTED
Linear Technology Corp
LLTC
$76K 0.03%
1,611
– –
BNY
50
Bank of New York Mellon
BNY
$103B
$71K 0.03%
1,886
– –
1
2
3 4 5

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Lenox Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Lenox Wealth Advisors held 197 positions worth $222M, up 30% from $171M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $22.7M of net new capital in Q2 2014, opening 1 new position and adding to 83 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 532,544 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $49M trimmed.

  • Lenox Wealth Advisors's largest Q2 2014 buy was iShares Core MSCI EAFE ETF: 532,544 shares worth $33M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2014, an estimated $27.9M increase.
  • Lenox Wealth Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $49M.
  • Lenox Wealth Advisors fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $1.22M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $222M portfolio in Q2 2014.
  • Lenox Wealth Advisors opened 1 new position and closed 12 in Q2 2014.
  • Lenox Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $222M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.