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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
+2.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$28.2M
(+20%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$51.1M |
| 2 |
SEA
Invesco Shipping ETF
SEA
|
+$23.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.96M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
| 5 |
ExxonMobil
XOM
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$23.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.43% |
| 2 | Technology | 1.33% |
| 3 | Consumer Staples | 0.83% |
| 4 | Industrials | 0.55% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$103B
| $29K | 0.02% |
265
| – | – |
|
77
Gilead Sciences
GILD
$165B
| $29K | 0.02% |
400
-105
| -21% | -$8.23K |
|
|
PNY
78
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $29K | 0.02% |
800
| – | – |
|
79
Textron
TXT
$14.7B
| $28K | 0.02% |
702
+423
| +152% | +$15.8K |
|
80
ConocoPhillips
COP
$144B
| $27K | 0.02% |
389
| – | – |
|
81
Honeywell
HON
$76.4B
| $27K | 0.02% |
327
+123
| +60% | +$10.2K |
|
82
Xcel Energy
XEL
$49.2B
| $27K | 0.02% |
903
| – | – |
|
|
HES
83
DELISTED
Hess
HES
| $26K | 0.02% |
310
+272
| +716% | +$21.6K |
|
84
iShares S&P 500 Value ETF
IVE
$49.1B
| $26K | 0.02% |
+300
| New | +$25.3K |
|
85
Phillips 66
PSX
$82.9B
| $25K | 0.01% |
316
+152
| +93% | +$11.6K |
|
86
Unilever
UL
$142B
| $24K | 0.01% |
+508
| New | +$22.9K |
|
87
Caterpillar
CAT
$361B
| $23K | 0.01% |
231
+202
| +697% | +$19.1K |
|
88
Norfolk Southern
NSC
$75.4B
| $23K | 0.01% |
232
+193
| +495% | +$17.9K |
|
89
Essential Utilities
WTRG
$11.5B
| $23K | 0.01% |
931
+5
| +0.5% | +$121 |
|
90
Ameriprise Financial
AMP
$47.8B
| $22K | 0.01% |
198
+156
| +371% | +$17.1K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $22K | 0.01% |
+300
| New | +$21.4K |
|
92
APA Corp
APA
$13B
| $21K | 0.01% |
249
+161
| +183% | +$13.2K |
|
93
iShares Russell 2000 ETF
IWM
$79.1B
| $21K | 0.01% |
+175
| New | +$20.2K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $19K | 0.01% |
450
+270
| +150% | +$10.6K |
|
95
iShares MSCI Japan ETF
EWJ
$21.2B
| $19K | 0.01% |
423
| – | – |
|
96
Omnicom Group
OMC
$22.7B
| $19K | 0.01% |
260
+215
| +478% | +$15.8K |
|
97
Zimmer Biomet
ZBH
$18.8B
| $19K | 0.01% |
206
-103
| -33% | -$9.49K |
|
98
Bank of America
BAC
$429B
| $18K | 0.01% |
1,029
-786
| -43% | -$13.2K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $18K | 0.01% |
+208
| New | +$18.2K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $17K | 0.01% |
+278
| New | +$16.7K |
|
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Lenox Wealth Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Lenox Wealth Advisors held 407 positions worth $171M, up 20% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Lenox Wealth Advisors deployed $47.8M of net new capital in Q1 2014, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,446 shares worth $165K.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $23.3M trimmed.
- Lenox Wealth Advisors's largest Q1 2014 buy was Vanguard Morningstar Small-Cap ETF: 1,446 shares worth $165K.
- Lenox Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $51.1M increase.
- Lenox Wealth Advisors's biggest Q1 2014 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $23.3M.
- Lenox Wealth Advisors fully exited Vanguard Real Estate ETF in Q1 2014, selling an estimated $3.56M.
- Lenox Wealth Advisors's ten largest holdings make up 95% of its $171M portfolio in Q1 2014.
- Lenox Wealth Advisors opened 29 new positions and closed 210 in Q1 2014.
- Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $171M.
Based on Lenox Wealth Advisors's 13F filing for Q1 2014, filed 3 Apr 2014.