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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
+5.49%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$18.4M
Cap. Flow
+$13.7M
Cap. Flow %
12.76%
Top 10 Hldgs %
94.77%
Holding
322
New
88
Increased
29
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$120K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$446K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$391K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105K
4
AAPL icon
Apple
AAPL
+$82.2K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$67.6K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 0.63%
3 Consumer Discretionary 0.35%
4 Communication Services 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$14K 0.01%
215
-360
-63% -$23.1K
SLM icon
77
SLM Corp
SLM
$4.83B
$14K 0.01%
1,586
– –
TRV icon
78
Travelers Companies
TRV
$81.1B
$14K 0.01%
169
– –
URE icon
79
ProShares Ultra Real Estate
URE
$60.1M
$14K 0.01%
410
– –
AGN
80
DELISTED
Allergan plc
AGN
$14K 0.01%
+100
New +$13.3K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
224
-170
-43% -$11K
LVS icon
82
Las Vegas Sands
LVS
$32.2B
$13K 0.01%
+201
New +$11.6K
PRU icon
83
Prudential Financial
PRU
$42.6B
$13K 0.01%
169
– –
WM icon
84
Waste Management
WM
$95B
$13K 0.01%
311
– –
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13K 0.01%
191
– –
HAL icon
86
Halliburton
HAL
$26.1B
$12K 0.01%
254
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$12K 0.01%
+632
New +$12.1K
WMT icon
88
Walmart Inc
WMT
$909B
$12K 0.01%
489
-810
-62% -$20.4K
APC
89
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
125
-15
-11% -$1.36K
DVN icon
90
Devon Energy
DVN
$51.3B
$11K 0.01%
198
– –
SLB icon
91
SLB Ltd
SLB
$72.7B
$11K 0.01%
121
-210
-63% -$17.3K
SWK icon
92
Stanley Black & Decker
SWK
$14.5B
$11K 0.01%
120
– –
AIG icon
93
American International
AIG
$42.5B
$10K 0.01%
202
-280
-58% -$13.3K
EBAY icon
94
eBay
EBAY
$51.2B
$10K 0.01%
+411
New +$9.22K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.32B
$10K 0.01%
+264
New +$9.38K
WYNN icon
96
Wynn Resorts
WYNN
$10.3B
$10K 0.01%
65
– –
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10K 0.01%
+214
New +$9.68K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10K 0.01%
+190
New +$9.55K
EMC
99
DELISTED
EMC CORPORATION
EMC
$10K 0.01%
397
-1,190
-75% -$30.9K
EMN icon
100
Eastman Chemical
EMN
$7.69B
$9K 0.01%
111
– –
2 3
4
5 6

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Lenox Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Lenox Wealth Advisors held 322 positions worth $107M, up 21% from $88.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $13.7M of net new capital in Q3 2013, opening 88 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 39,000 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $391K trimmed.

  • Lenox Wealth Advisors's largest Q3 2013 buy was iShares MSCI ACWI ETF: 39,000 shares worth $2.1M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2013, an estimated $9.07M increase.
  • Lenox Wealth Advisors's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $391K.
  • Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $446K.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $107M portfolio in Q3 2013.
  • Lenox Wealth Advisors opened 88 new positions and closed 66 in Q3 2013.
  • Lenox Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $107M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.