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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
-3.2%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.29M
Cap. Flow
+$11.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
92.63%
Holding
295
New
110
Increased
11
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
AGN
Allergan plc
AGN
+$970K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$873K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$707K
4
SEA
Invesco Shipping ETF
SEA
+$202K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$148K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Healthcare 1.07%
3 Consumer Staples 0.67%
4 Energy 0.52%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$206K 0.09%
4,445
+13
+0.3% +$580
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.1B
$181K 0.08%
+1,645
New +$182K
SLG icon
28
SL Green Realty
SLG
$3.83B
$166K 0.07%
+1,690
New +$177K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.9B
$164K 0.07%
4,144
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$163K 0.07%
10,100
-2,480
-20% -$41.2K
ED icon
31
Consolidated Edison
ED
$41.4B
$162K 0.07%
2,863
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$160K 0.07%
1,446
– –
KO icon
33
Coca-Cola
KO
$383B
$159K 0.07%
3,726
– –
PEG icon
34
Public Service Enterprise Group
PEG
$38.7B
$149K 0.07%
4,002
– –
DRTX
35
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$139K 0.06%
11,000
+3,000
+38% +$44.8K
RTX icon
36
RTX Corp
RTX
$290B
$124K 0.05%
1,867
– –
GE icon
37
GE Aerospace
GE
$364B
$122K 0.05%
991
-83
-8% -$10.3K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$115K 0.05%
+1,230
New +$109K
ORCL icon
39
Oracle
ORCL
$339B
$113K 0.05%
2,943
-260
-8% -$10.5K
VT icon
40
Vanguard Total World Stock ETF
VT
$75.3B
$111K 0.05%
+1,836
New +$114K
CAT icon
41
Caterpillar
CAT
$361B
$103K 0.05%
1,044
– –
JPM icon
42
JPMorgan Chase
JPM
$916B
$101K 0.04%
1,679
-333
-17% -$19.5K
TBT icon
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$99K 0.04%
+1,750
New +$102K
CVX icon
44
Chevron
CVX
$382B
$97K 0.04%
812
– –
EPD icon
45
Enterprise Products Partners
EPD
$83.7B
$93K 0.04%
+2,314
New +$90.8K
BA icon
46
Boeing
BA
$169B
$92K 0.04%
724
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$92K 0.04%
2,194
-250
-10% -$11.1K
PPG icon
48
PPG Industries
PPG
$24.9B
$91K 0.04%
+930
New +$94.7K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$90K 0.04%
361
– –
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$87K 0.04%
812
-99
-11% -$10.3K
1
2
3 4 5

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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Lenox Wealth Advisors held 295 positions worth $226M, up 1.9% from $222M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $11.2M of net new capital in Q3 2014, opening 110 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 76,294 shares worth $5.48M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Lenox Wealth Advisors's largest Q3 2014 buy was Vanguard Real Estate ETF: 76,294 shares worth $5.48M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2014, an estimated $1.24M increase.
  • Lenox Wealth Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Lenox Wealth Advisors fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $148K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $226M portfolio in Q3 2014.
  • Lenox Wealth Advisors opened 110 new positions and closed 10 in Q3 2014.
  • Lenox Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $226M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2014, filed 2 Oct 2014.