We are live on ! Find out more
LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.29M
Cap. Flow
+$11.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
92.63%
Holding
295
New
110
Increased
11
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
AGN
Allergan plc
AGN
+$970K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$873K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$707K
4
SEA
Invesco Shipping ETF
SEA
+$202K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$148K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Healthcare 1.07%
3 Consumer Staples 0.67%
4 Energy 0.52%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
76
DELISTED
Oneok Partners LP
OKS
$50K 0.02%
+894
New +$51K
MON
77
DELISTED
Monsanto Co
MON
$48K 0.02%
+425
New +$49.7K
HAL icon
78
Halliburton
HAL
$26.1B
$47K 0.02%
721
– –
WFC icon
79
Wells Fargo
WFC
$254B
$47K 0.02%
910
– –
EMR icon
80
Emerson Electric
EMR
$81.6B
$46K 0.02%
734
– –
HD icon
81
Home Depot
HD
$337B
$46K 0.02%
500
– –
DIS icon
82
Walt Disney
DIS
$171B
$45K 0.02%
504
-55
-10% -$4.85K
NFLX icon
83
Netflix
NFLX
$307B
$45K 0.02%
+7,000
New +$45.4K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$45K 0.02%
655
– –
HDV
85
iShares Core High Dividend ETF
HDV
$14.7B
$44K 0.02%
2,895
– –
ABBV icon
86
AbbVie
ABBV
$465B
$43K 0.02%
750
– –
GILD icon
87
Gilead Sciences
GILD
$165B
$43K 0.02%
400
-59
-13% -$5.78K
YUM icon
88
Yum! Brands
YUM
$41.9B
$43K 0.02%
835
– –
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$42K 0.02%
1,266
-450
-26% -$15.2K
BAC icon
90
Bank of America
BAC
$429B
$41K 0.02%
2,397
– –
BFH icon
91
Bread Financial
BFH
$4.32B
$41K 0.02%
208
– –
APA icon
92
APA Corp
APA
$13B
$37K 0.02%
390
– –
C icon
93
Citigroup
C
$213B
$37K 0.02%
713
-38
-5% -$1.91K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36K 0.02%
+717
New +$36.4K
NKE icon
95
Nike
NKE
$64.1B
$36K 0.02%
+802
New +$31.8K
DVN icon
96
Devon Energy
DVN
$51.3B
$35K 0.02%
514
– –
GD icon
97
General Dynamics
GD
$103B
$34K 0.02%
265
– –
T icon
98
AT&T
T
$164B
$33K 0.01%
1,241
-349
-22% -$9.29K
AIG icon
99
American International
AIG
$42.5B
$32K 0.01%
594
– –
ABT icon
100
Abbott
ABT
$188B
$31K 0.01%
750
– –
2 3
4
5 6

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Lenox Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Lenox Wealth Advisors held 295 positions worth $226M, up 1.9% from $222M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $11.2M of net new capital in Q3 2014, opening 110 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 76,294 shares worth $5.48M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Lenox Wealth Advisors's largest Q3 2014 buy was Vanguard Real Estate ETF: 76,294 shares worth $5.48M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2014, an estimated $1.24M increase.
  • Lenox Wealth Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Lenox Wealth Advisors fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $148K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $226M portfolio in Q3 2014.
  • Lenox Wealth Advisors opened 110 new positions and closed 10 in Q3 2014.
  • Lenox Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $226M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2014, filed 2 Oct 2014.