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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
+0.26%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
93.13%
Holding
368
New
83
Increased
49
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
VT icon
Vanguard Total World Stock ETF
VT
+$629K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 1.07%
3 Consumer Staples 0.68%
4 Financials 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
51
ProShares Ultra S&P500
SSO
$7.52B
$91K 0.04%
11,376
– –
CSCO icon
52
Cisco
CSCO
$443B
$89K 0.04%
3,196
– –
JPM icon
53
JPMorgan Chase
JPM
$916B
$89K 0.04%
1,417
-262
-16% -$15.8K
PX
54
DELISTED
Praxair Inc
PX
$87K 0.04%
670
– –
EPD icon
55
Enterprise Products Partners
EPD
$83.7B
$84K 0.04%
2,336
+22
+1% +$813
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$84K 0.04%
674
+140
+26% +$17K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$82K 0.03%
2,136
+6
+0.3% +$224
BA icon
58
Boeing
BA
$169B
$80K 0.03%
614
-110
-15% -$13.9K
LLTC
59
DELISTED
Linear Technology Corp
LLTC
$78K 0.03%
1,701
+90
+6% +$3.92K
BNY
60
Bank of New York Mellon
BNY
$103B
$77K 0.03%
1,886
– –
WFC icon
61
Wells Fargo
WFC
$254B
$77K 0.03%
1,405
+495
+54% +$26.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$70K 0.03%
+465
New +$67.1K
DE icon
63
Deere & Co
DE
$165B
$68K 0.03%
768
– –
OXY icon
64
Occidental Petroleum
OXY
$55.7B
$68K 0.03%
844
+42
+5% +$3.48K
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$67K 0.03%
2,489
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$64K 0.03%
1,610
-584
-27% -$24K
BBWI icon
67
Bath & Body Works
BBWI
$3.97B
$62K 0.03%
888
-121
-12% -$7.46K
PM icon
68
Philip Morris
PM
$309B
$62K 0.03%
760
-41
-5% -$3.52K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$59K 0.02%
1,000
– –
CL icon
70
Colgate-Palmolive
CL
$74.8B
$59K 0.02%
850
– –
INTC icon
71
Intel
INTC
$413B
$59K 0.02%
1,621
– –
TGT icon
72
Target
TGT
$66.3B
$56K 0.02%
+744
New +$50.2K
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$55K 0.02%
1,312
+10
+0.8% +$460
MCK icon
74
McKesson
MCK
$104B
$54K 0.02%
262
– –
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$54K 0.02%
+1,118
New +$54.5K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Lenox Wealth Advisors held 368 positions worth $240M, up 6.3% from $226M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $14.2M of net new capital in Q4 2014, opening 83 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 774,551 shares worth $16.1M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $27.6M trimmed.

  • Lenox Wealth Advisors's largest Q4 2014 buy was Invesco S&P 500 BuyWrite ETF: 774,551 shares worth $16.1M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014, an estimated $30.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.6M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2014, selling an estimated $17M.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $240M portfolio in Q4 2014.
  • Lenox Wealth Advisors opened 83 new positions and closed 38 in Q4 2014.
  • Lenox Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $240M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.