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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
+0.26%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
93.13%
Holding
368
New
83
Increased
49
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
VT icon
Vanguard Total World Stock ETF
VT
+$629K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 1.07%
3 Consumer Staples 0.68%
4 Financials 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSG
26
DELISTED
CHAMBERS STR PPTYS COM
CSG
$242K 0.1%
30,000
-81,453
-73% -$651K
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.32B
$227K 0.09%
+5,450
New +$215K
MSFT icon
28
Microsoft
MSFT
$2.9T
$214K 0.09%
4,598
+153
+3% +$7.18K
MRK icon
29
Merck
MRK
$322B
$206K 0.09%
3,808
-312
-8% -$17.4K
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$203K 0.08%
5,608
+4,725
+535% +$168K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.1B
$196K 0.08%
1,712
+67
+4% +$7.51K
SLG icon
32
SL Green Realty
SLG
$3.83B
$195K 0.08%
1,690
– –
ED icon
33
Consolidated Edison
ED
$41.4B
$189K 0.08%
2,863
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$169K 0.07%
1,446
– –
PEG icon
35
Public Service Enterprise Group
PEG
$38.7B
$166K 0.07%
4,002
– –
IAU icon
36
iShares Gold Trust
IAU
$62.8B
$162K 0.07%
7,065
+3,765
+114% +$87.5K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.9B
$162K 0.07%
3,876
-268
-6% -$10.9K
AMZN icon
38
Amazon
AMZN
$2.44T
$157K 0.07%
10,100
– –
KO icon
39
Coca-Cola
KO
$383B
$157K 0.07%
3,726
– –
RTX icon
40
RTX Corp
RTX
$290B
$135K 0.06%
1,867
– –
ORCL icon
41
Oracle
ORCL
$339B
$127K 0.05%
2,818
-125
-4% -$5.09K
PSR icon
42
Invesco Active US Real Estate Fund
PSR
$60.5M
$116K 0.05%
+1,560
New +$110K
PPG icon
43
PPG Industries
PPG
$24.9B
$107K 0.04%
930
– –
GE icon
44
GE Aerospace
GE
$364B
$97K 0.04%
804
-187
-19% -$23K
LPT
45
DELISTED
Liberty Property Trust
LPT
$97K 0.04%
2,582
– –
CAT icon
46
Caterpillar
CAT
$361B
$96K 0.04%
1,044
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$95K 0.04%
362
+1
+0.3% +$256
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$93K 0.04%
887
+75
+9% +$7.9K
CVX icon
49
Chevron
CVX
$382B
$91K 0.04%
812
– –
GIS icon
50
General Mills
GIS
$20.2B
$91K 0.04%
1,698
+13
+0.8% +$672
1
2
3 4 5

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MAM
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MFW
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Lenox Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Lenox Wealth Advisors held 368 positions worth $240M, up 6.3% from $226M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $14.2M of net new capital in Q4 2014, opening 83 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 774,551 shares worth $16.1M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $27.6M trimmed.

  • Lenox Wealth Advisors's largest Q4 2014 buy was Invesco S&P 500 BuyWrite ETF: 774,551 shares worth $16.1M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014, an estimated $30.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.6M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2014, selling an estimated $17M.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $240M portfolio in Q4 2014.
  • Lenox Wealth Advisors opened 83 new positions and closed 38 in Q4 2014.
  • Lenox Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $240M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.