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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
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
$24K 0.02%
+98
New +$22.1K
PARA
52
DELISTED
Paramount Global Class B
PARA
$23K 0.02%
413
+250
+153% +$13.3K
UPS icon
53
United Parcel Service
UPS
$88.9B
$23K 0.02%
251
-99
-28% -$8.7K
WTRG icon
54
Essential Utilities
WTRG
$11.5B
$23K 0.02%
920
+5
+0.5% +$128
QCOM icon
55
Qualcomm
QCOM
$164B
$22K 0.02%
330
-120
-27% -$7.87K
BBWI icon
56
Bath & Body Works
BBWI
$3.97B
$21K 0.02%
419
+298
+246% +$13.6K
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
$21K 0.02%
+2
New +$23.6K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.2B
$20K 0.02%
423
– –
HD icon
59
Home Depot
HD
$337B
$19K 0.02%
245
+50
+26% +$3.86K
VOD icon
60
Vodafone
VOD
$37.1B
$19K 0.02%
+540
New +$17.1K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$18K 0.02%
200
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
$17K 0.02%
+197
New +$17.4K
COF icon
63
Capital One
COF
$128B
$17K 0.02%
244
+18
+8% +$1.21K
GSG icon
64
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$17K 0.02%
539
– –
J icon
65
Jacobs Solutions
J
$16B
$17K 0.02%
363
– –
WMB icon
66
Williams Companies
WMB
$85.8B
$17K 0.02%
+475
New +$16.6K
RL icon
67
Ralph Lauren
RL
$22.4B
$16K 0.01%
100
– –
SRE icon
68
Sempra
SRE
$58.1B
$16K 0.01%
372
+250
+205% +$10.6K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$109B
$16K 0.01%
+1,004
New +$16K
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K 0.01%
+300
New +$16.4K
CPRI icon
71
Capri Holdings
CPRI
$1.82B
$15K 0.01%
+202
New +$14.1K
ORCL icon
72
Oracle
ORCL
$339B
$15K 0.01%
450
-420
-48% -$13.6K
CELG
73
DELISTED
Celgene Corp
CELG
$15K 0.01%
200
– –
ADP icon
74
Automatic Data Processing
ADP
$109B
$14K 0.01%
227
– –
BLK icon
75
Blackrock
BLK
$167B
$14K 0.01%
+50
New +$13.6K
1 2
3
4 5

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MFP
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MAM
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MFW
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HAM
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HT
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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.