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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
+7.73%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$35.3M
(+33%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
437
New
180
Increased
88
Reduced
42
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$15.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.19M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.9M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$812K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$117K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$106K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Healthcare | 1.31% |
| 3 | Real Estate | 0.92% |
| 4 | Energy | 0.85% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$214B
| $34K | 0.02% |
304
+104
| +52% | +$10.3K |
|
77
Target
TGT
$66.3B
| $33K | 0.02% |
523
+446
| +579% | +$28.5K |
|
78
Abbott
ABT
$188B
| $31K | 0.02% |
+804
| New | +$29.6K |
|
79
Prudential Financial
PRU
$42.6B
| $31K | 0.02% |
338
+169
| +100% | +$14.4K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $30K | 0.02% |
1,692
+688
| +69% | +$11.7K |
|
81
iShares Select Dividend ETF
DVY
$23.8B
| $29K | 0.02% |
+404
| New | +$28.1K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$109B
| $29K | 0.02% |
528
| – | – |
|
83
Travelers Companies
TRV
$81.1B
| $29K | 0.02% |
319
+150
| +89% | +$13.1K |
|
84
United Parcel Service
UPS
$88.9B
| $29K | 0.02% |
272
+21
| +8% | +$2.07K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $29K | 0.02% |
+1,511
| New | +$27.8K |
|
86
Bank of America
BAC
$429B
| $28K | 0.02% |
1,815
-32
| -2% | -$475 |
|
87
Nike
NKE
$64.1B
| $28K | 0.02% |
700
| – | – |
|
88
Wells Fargo
WFC
$254B
| $28K | 0.02% |
616
+478
| +346% | +$20.6K |
|
89
Zimmer Biomet
ZBH
$18.8B
| $28K | 0.02% |
+309
| New | +$26.7K |
|
90
ConocoPhillips
COP
$144B
| $27K | 0.02% |
389
+328
| +538% | +$23.6K |
|
|
PNY
91
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $27K | 0.02% |
+800
| New | +$26.4K |
|
92
AbbVie
ABBV
$465B
| $26K | 0.02% |
+500
| New | +$24.6K |
|
93
General Dynamics
GD
$103B
| $25K | 0.02% |
265
+200
| +308% | +$17.9K |
|
94
Petrobras
PBR
$120B
| $25K | 0.02% |
+1,800
| New | +$27.9K |
|
95
Xcel Energy
XEL
$49.2B
| $25K | 0.02% |
+903
| New | +$25.5K |
|
96
Citigroup
C
$213B
| $24K | 0.02% |
451
-293
| -39% | -$14.8K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $24K | 0.02% |
+198
| New | +$23.4K |
|
|
THI
98
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $24K | 0.02% |
406
| – | – |
|
99
Philip Morris
PM
$309B
| $23K | 0.02% |
261
+185
| +243% | +$16.2K |
|
100
Lockheed Martin
LMT
$131B
| $22K | 0.02% |
+149
| New | +$20.2K |
|
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Lenox Wealth Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Lenox Wealth Advisors held 437 positions worth $142M, up 33% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Lenox Wealth Advisors deployed $26.1M of net new capital in Q4 2013, opening 180 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 306,133 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.9M trimmed.
- Lenox Wealth Advisors's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 306,133 shares worth $15.6M.
- Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2013, an estimated $2.84M increase.
- Lenox Wealth Advisors's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $2.9M.
- Lenox Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $91K.
- Lenox Wealth Advisors's ten largest holdings make up 91% of its $142M portfolio in Q4 2013.
- Lenox Wealth Advisors opened 180 new positions and closed 59 in Q4 2013.
- Lenox Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $142M.
Based on Lenox Wealth Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.