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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
-3.2%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.29M
Cap. Flow
+$11.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
92.63%
Holding
295
New
110
Increased
11
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
AGN
Allergan plc
AGN
+$970K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$873K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$707K
4
SEA
Invesco Shipping ETF
SEA
+$202K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$148K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Healthcare 1.07%
3 Consumer Staples 0.67%
4 Energy 0.52%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
51
DELISTED
Liberty Property Trust
LPT
$86K 0.04%
2,582
– –
PX
52
DELISTED
Praxair Inc
PX
$86K 0.04%
670
-52
-7% -$6.82K
GIS icon
53
General Mills
GIS
$20.2B
$85K 0.04%
1,685
+13
+0.8% +$682
SSO icon
54
ProShares Ultra S&P500
SSO
$7.52B
$84K 0.04%
11,376
– –
CSCO icon
55
Cisco
CSCO
$443B
$80K 0.04%
3,196
– –
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$78K 0.03%
+2,130
New +$78.7K
IAU icon
57
iShares Gold Trust
IAU
$62.8B
$77K 0.03%
+3,300
New +$81.9K
OXY icon
58
Occidental Petroleum
OXY
$55.7B
$74K 0.03%
802
-96
-11% -$9.21K
BNY
59
Bank of New York Mellon
BNY
$103B
$73K 0.03%
1,886
– –
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$73K 0.03%
+3,135
New +$76.7K
LLTC
61
DELISTED
Linear Technology Corp
LLTC
$72K 0.03%
1,611
– –
WBK
62
DELISTED
Westpac Banking Corporation
WBK
$70K 0.03%
2,489
– –
PM icon
63
Philip Morris
PM
$309B
$67K 0.03%
801
-230
-22% -$19.5K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$65K 0.03%
534
-27
-5% -$3.28K
DE icon
65
Deere & Co
DE
$165B
$63K 0.03%
768
– –
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$63K 0.03%
+1,302
New +$61.6K
AXP icon
67
American Express
AXP
$224B
$60K 0.03%
+688
New +$61.9K
NEE icon
68
NextEra Energy
NEE
$184B
$59K 0.03%
2,496
-720
-22% -$17.4K
INTC icon
69
Intel
INTC
$413B
$56K 0.02%
1,621
-375
-19% -$12.7K
BBWI icon
70
Bath & Body Works
BBWI
$3.97B
$55K 0.02%
1,009
– –
CL icon
71
Colgate-Palmolive
CL
$74.8B
$55K 0.02%
850
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$51K 0.02%
+1,000
New +$50K
MCK icon
73
McKesson
MCK
$104B
$51K 0.02%
262
-58
-18% -$11.2K
VZ icon
74
Verizon
VZ
$197B
$51K 0.02%
1,029
– –
ADP icon
75
Automatic Data Processing
ADP
$109B
$50K 0.02%
683
– –
1 2
3
4 5

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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Lenox Wealth Advisors held 295 positions worth $226M, up 1.9% from $222M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $11.2M of net new capital in Q3 2014, opening 110 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 76,294 shares worth $5.48M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Lenox Wealth Advisors's largest Q3 2014 buy was Vanguard Real Estate ETF: 76,294 shares worth $5.48M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2014, an estimated $1.24M increase.
  • Lenox Wealth Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Lenox Wealth Advisors fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $148K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $226M portfolio in Q3 2014.
  • Lenox Wealth Advisors opened 110 new positions and closed 10 in Q3 2014.
  • Lenox Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $226M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2014, filed 2 Oct 2014.