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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
+2.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$28.2M
Cap. Flow
+$47.8M
Cap. Flow %
28.02%
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
210

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.1M
2
SEA
Invesco Shipping ETF
SEA
+$23.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
XOM icon
ExxonMobil
XOM
+$234K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 1.43%
2 Technology 1.33%
3 Consumer Staples 0.83%
4 Industrials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$55K 0.03%
+850
New +$53.6K
NEE icon
52
NextEra Energy
NEE
$184B
$52K 0.03%
2,196
+276
+14% +$6.25K
CVX icon
53
Chevron
CVX
$382B
$49K 0.03%
412
+132
+47% +$15.4K
EMR icon
54
Emerson Electric
EMR
$81.6B
$49K 0.03%
734
-190
-21% -$12.5K
ADP icon
55
Automatic Data Processing
ADP
$109B
$47K 0.03%
683
– –
MCK icon
56
McKesson
MCK
$104B
$46K 0.03%
+262
New +$45.8K
YUM icon
57
Yum! Brands
YUM
$41.9B
$46K 0.03%
+835
New +$44K
BFH icon
58
Bread Financial
BFH
$4.32B
$45K 0.03%
208
+185
+804% +$39.7K
TGT icon
59
Target
TGT
$66.3B
$45K 0.03%
744
+221
+42% +$13.1K
WFC icon
60
Wells Fargo
WFC
$254B
$45K 0.03%
910
+294
+48% +$13.7K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$42K 0.02%
655
+395
+152% +$24.2K
DIS icon
62
Walt Disney
DIS
$171B
$41K 0.02%
504
-306
-38% -$23.7K
HDV
63
iShares Core High Dividend ETF
HDV
$14.7B
$41K 0.02%
2,895
– –
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$41K 0.02%
+1,266
New +$40.5K
HD icon
65
Home Depot
HD
$337B
$40K 0.02%
500
-200
-29% -$15.9K
ABBV icon
66
AbbVie
ABBV
$465B
$39K 0.02%
750
+250
+50% +$12.6K
BBWI icon
67
Bath & Body Works
BBWI
$3.97B
$38K 0.02%
826
+628
+317% +$28.4K
VZ icon
68
Verizon
VZ
$197B
$37K 0.02%
768
+642
+510% +$30.4K
SDIV icon
69
Global X SuperDividend ETF
SDIV
$1.21B
$36K 0.02%
+484
New +$34.2K
HAL icon
70
Halliburton
HAL
$26.1B
$33K 0.02%
546
+191
+54% +$10.2K
MCD icon
71
McDonald's
MCD
$193B
$33K 0.02%
335
+217
+184% +$20.7K
QCOM icon
72
Qualcomm
QCOM
$164B
$33K 0.02%
416
+161
+63% +$12.1K
T icon
73
AT&T
T
$164B
$33K 0.02%
1,250
+740
+145% +$18.6K
INTC icon
74
Intel
INTC
$413B
$31K 0.02%
+1,175
New +$29.3K
ABT icon
75
Abbott
ABT
$188B
$29K 0.02%
750
-54
-7% -$2.08K
1 2
3
4 5

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MFP
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MAM
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MFW
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TM
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HAM
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Lenox Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Lenox Wealth Advisors held 407 positions worth $171M, up 20% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $47.8M of net new capital in Q1 2014, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 1,446 shares worth $165K.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $23.3M trimmed.

  • Lenox Wealth Advisors's largest Q1 2014 buy was Vanguard Small-Cap ETF: 1,446 shares worth $165K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $51.1M increase.
  • Lenox Wealth Advisors's biggest Q1 2014 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $23.3M.
  • Lenox Wealth Advisors fully exited Vanguard Real Estate ETF in Q1 2014, selling an estimated $3.56M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $171M portfolio in Q1 2014.
  • Lenox Wealth Advisors opened 29 new positions and closed 210 in Q1 2014.
  • Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $171M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2014, filed 3 Apr 2014.