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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
+3.55%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$50.9M
Cap. Flow
+$22.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
95.36%
Holding
197
New
1
Increased
83
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$27.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
SEA
Invesco Shipping ETF
SEA
+$1.77M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$49M
2
FRX
FOREST LABORATORIES INC
FRX
+$1.22M
3
C icon
Citigroup
C
+$144K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$75K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Staples 0.72%
3 Healthcare 0.61%
4 Industrials 0.48%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$37K 0.02%
2,397
+1,368
+133% +$21.2K
C icon
77
Citigroup
C
$213B
$36K 0.02%
751
-3,023
-80% -$144K
AIG icon
78
American International
AIG
$42.5B
$33K 0.01%
594
+392
+194% +$20.8K
COP icon
79
ConocoPhillips
COP
$144B
$33K 0.01%
389
– –
PRU icon
80
Prudential Financial
PRU
$42.6B
$32K 0.01%
356
+187
+111% +$15.7K
ABT icon
81
Abbott
ABT
$187B
$31K 0.01%
750
– –
HES
82
DELISTED
Hess
HES
$31K 0.01%
310
– –
TXT icon
83
Textron
TXT
$14.7B
$31K 0.01%
826
+124
+18% +$4.86K
GD icon
84
General Dynamics
GD
$103B
$30K 0.01%
265
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.1B
$30K 0.01%
258
+83
+47% +$9.43K
AMP icon
86
Ameriprise Financial
AMP
$47.8B
$29K 0.01%
242
+44
+22% +$4.92K
XEL icon
87
Xcel Energy
XEL
$49.2B
$29K 0.01%
903
– –
PNY
88
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$29K 0.01%
800
– –
HON icon
89
Honeywell
HON
$76.4B
$28K 0.01%
327
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$26K 0.01%
590
+140
+31% +$5.94K
UL icon
91
Unilever
UL
$142B
$26K 0.01%
508
– –
EMC
92
DELISTED
EMC CORPORATION
EMC
$26K 0.01%
999
+602
+152% +$15.9K
PSX icon
93
Phillips 66
PSX
$82.9B
$25K 0.01%
316
– –
NSC icon
94
Norfolk Southern
NSC
$75.4B
$24K 0.01%
232
– –
UNH icon
95
UnitedHealth
UNH
$382B
$23K 0.01%
278
+159
+134% +$12.5K
WTRG icon
96
Essential Utilities
WTRG
$11.5B
$23K 0.01%
937
+6
+0.6% +$151
EMN icon
97
Eastman Chemical
EMN
$7.69B
$21K 0.01%
235
+124
+112% +$10.8K
SLB icon
98
SLB Ltd
SLB
$72.7B
$21K 0.01%
181
+130
+255% +$13.4K
ZBH icon
99
Zimmer Biomet
ZBH
$18.8B
$21K 0.01%
206
– –
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21K 0.01%
233
+89
+62% +$6.66K
2 3
4
5 6

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MFP
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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Lenox Wealth Advisors held 197 positions worth $222M, up 30% from $171M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $22.7M of net new capital in Q2 2014, opening 1 new position and adding to 83 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 532,544 shares worth $33M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $49M trimmed.

  • Lenox Wealth Advisors's largest Q2 2014 buy was iShares Core MSCI EAFE ETF: 532,544 shares worth $33M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2014, an estimated $27.9M increase.
  • Lenox Wealth Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $49M.
  • Lenox Wealth Advisors fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $1.22M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $222M portfolio in Q2 2014.
  • Lenox Wealth Advisors opened 1 new position and closed 12 in Q2 2014.
  • Lenox Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $222M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.