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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
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$73K 0.05%
2,118
+16
+0.8% +$529
SSO icon
52
ProShares Ultra S&P500
SSO
$7.52B
$73K 0.05%
11,376
– –
LLTC
53
DELISTED
Linear Technology Corp
LLTC
$73K 0.05%
1,611
– –
OKS
54
DELISTED
Oneok Partners LP
OKS
$68K 0.05%
+1,300
New +$68.6K
BNY
55
Bank of New York Mellon
BNY
$103B
$66K 0.05%
+1,886
New +$61.4K
EMR icon
56
Emerson Electric
EMR
$81.6B
$65K 0.05%
+924
New +$61.7K
OXY icon
57
Occidental Petroleum
OXY
$55.7B
$65K 0.05%
713
+85
+14% +$7.76K
WBK
58
DELISTED
Westpac Banking Corporation
WBK
$65K 0.05%
2,250
– –
DIS icon
59
Walt Disney
DIS
$171B
$62K 0.04%
810
+595
+277% +$41.2K
HD icon
60
Home Depot
HD
$337B
$58K 0.04%
700
+455
+186% +$35.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$56K 0.04%
+1,055
New +$53.7K
SFLY
62
DELISTED
Shutterfly, Inc.
SFLY
$51K 0.04%
1,000
– –
ADP icon
63
Automatic Data Processing
ADP
$109B
$48K 0.03%
683
+456
+201% +$30.7K
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$48K 0.03%
+1,272
New +$43.9K
DJP icon
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$47K 0.03%
1,281
– –
DE icon
66
Deere & Co
DE
$165B
$46K 0.03%
+500
New +$42.3K
ED icon
67
Consolidated Edison
ED
$41.4B
$43K 0.03%
774
– –
HDV
68
iShares Core High Dividend ETF
HDV
$14.7B
$41K 0.03%
2,895
– –
MMM icon
69
3M
MMM
$91.8B
$41K 0.03%
349
-65
-16% -$6.92K
NEE icon
70
NextEra Energy
NEE
$184B
$41K 0.03%
1,920
+1,724
+880% +$36.3K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$41K 0.03%
+1,343
New +$41.3K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40K 0.03%
+505
New +$40.4K
GILD icon
73
Gilead Sciences
GILD
$165B
$38K 0.03%
505
+105
+26% +$7.31K
RTX icon
74
RTX Corp
RTX
$290B
$38K 0.03%
524
+394
+303% +$26.9K
CVX icon
75
Chevron
CVX
$382B
$35K 0.02%
280
+230
+460% +$27.8K
1 2
3
4 5

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MAM
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MFW
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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.