We are live on ! Find out more
LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$50.9M
Cap. Flow
+$22.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
95.36%
Holding
197
New
1
Increased
83
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$27.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
SEA
Invesco Shipping ETF
SEA
+$1.77M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$49M
2
FRX
FOREST LABORATORIES INC
FRX
+$1.22M
3
C icon
Citigroup
C
+$144K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$75K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Staples 0.72%
3 Healthcare 0.61%
4 Industrials 0.48%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$69K 0.03%
768
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$66K 0.03%
561
+27
+5% +$3.18K
INTC icon
53
Intel
INTC
$413B
$61K 0.03%
1,996
+821
+70% +$22.5K
MCK icon
54
McKesson
MCK
$104B
$60K 0.03%
320
+58
+22% +$10.3K
CL icon
55
Colgate-Palmolive
CL
$74.8B
$59K 0.03%
850
– –
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$59K 0.03%
1,716
+450
+36% +$14.9K
BBWI icon
57
Bath & Body Works
BBWI
$3.97B
$50K 0.02%
1,009
+183
+22% +$8.38K
EMR icon
58
Emerson Electric
EMR
$81.6B
$50K 0.02%
734
– –
HAL icon
59
Halliburton
HAL
$26.1B
$50K 0.02%
721
+175
+32% +$11.2K
VZ icon
60
Verizon
VZ
$197B
$50K 0.02%
1,029
+261
+34% +$12.6K
YUM icon
61
Yum! Brands
YUM
$41.9B
$49K 0.02%
835
– –
ADP icon
62
Automatic Data Processing
ADP
$109B
$48K 0.02%
683
– –
DIS icon
63
Walt Disney
DIS
$171B
$48K 0.02%
559
+55
+11% +$4.49K
WFC icon
64
Wells Fargo
WFC
$254B
$48K 0.02%
910
– –
TGT icon
65
Target
TGT
$66.3B
$47K 0.02%
779
+35
+5% +$2.06K
BFH icon
66
Bread Financial
BFH
$4.32B
$46K 0.02%
208
– –
HDV
67
iShares Core High Dividend ETF
HDV
$14.7B
$44K 0.02%
2,895
– –
QCOM icon
68
Qualcomm
QCOM
$164B
$44K 0.02%
546
+130
+31% +$10.3K
T icon
69
AT&T
T
$164B
$43K 0.02%
1,590
+340
+27% +$9.11K
ABBV icon
70
AbbVie
ABBV
$465B
$42K 0.02%
750
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$41K 0.02%
655
– –
DVN icon
72
Devon Energy
DVN
$51.3B
$40K 0.02%
514
+316
+160% +$23K
GILD icon
73
Gilead Sciences
GILD
$165B
$40K 0.02%
459
+59
+15% +$4.59K
HD icon
74
Home Depot
HD
$337B
$40K 0.02%
500
– –
APA icon
75
APA Corp
APA
$13B
$38K 0.02%
390
+141
+57% +$12.8K
1 2
3
4 5

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Lenox Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Lenox Wealth Advisors held 197 positions worth $222M, up 30% from $171M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $22.7M of net new capital in Q2 2014, opening 1 new position and adding to 83 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 532,544 shares worth $33M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $49M trimmed.

  • Lenox Wealth Advisors's largest Q2 2014 buy was iShares Core MSCI EAFE ETF: 532,544 shares worth $33M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2014, an estimated $27.9M increase.
  • Lenox Wealth Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $49M.
  • Lenox Wealth Advisors fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $1.22M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $222M portfolio in Q2 2014.
  • Lenox Wealth Advisors opened 1 new position and closed 12 in Q2 2014.
  • Lenox Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $222M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.