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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
+0.26%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
93.13%
Holding
368
New
83
Increased
49
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
VT icon
Vanguard Total World Stock ETF
VT
+$629K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 1.07%
3 Consumer Staples 0.68%
4 Financials 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$52K 0.02%
+1,260
New +$51K
VZ icon
77
Verizon
VZ
$197B
$52K 0.02%
1,114
+85
+8% +$4.16K
DIS icon
78
Walt Disney
DIS
$171B
$51K 0.02%
544
+40
+8% +$3.61K
ADP icon
79
Automatic Data Processing
ADP
$109B
$50K 0.02%
600
-83
-12% -$6.73K
NEE icon
80
NextEra Energy
NEE
$184B
$50K 0.02%
1,900
-596
-24% -$15.1K
ABBV icon
81
AbbVie
ABBV
$465B
$49K 0.02%
750
– –
BFH icon
82
Bread Financial
BFH
$4.32B
$47K 0.02%
208
– –
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$47K 0.02%
1,266
– –
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.2B
$46K 0.02%
1,016
+593
+140% +$27.2K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$46K 0.02%
655
– –
EMR icon
86
Emerson Electric
EMR
$81.6B
$45K 0.02%
734
– –
GILD icon
87
Gilead Sciences
GILD
$165B
$44K 0.02%
465
+65
+16% +$6.72K
HDV
88
iShares Core High Dividend ETF
HDV
$14.7B
$44K 0.02%
2,895
– –
YUM icon
89
Yum! Brands
YUM
$41.9B
$44K 0.02%
835
– –
NKE icon
90
Nike
NKE
$64.1B
$42K 0.02%
874
+72
+9% +$3.38K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36K 0.02%
718
+1
+0.1% +$51
ABT icon
92
Abbott
ABT
$188B
$34K 0.01%
750
– –
NFLX icon
93
Netflix
NFLX
$307B
$34K 0.01%
7,000
– –
V icon
94
Visa
V
$701B
$34K 0.01%
+520
New +$31.3K
AMP icon
95
Ameriprise Financial
AMP
$47.8B
$32K 0.01%
242
– –
XEL icon
96
Xcel Energy
XEL
$49.2B
$32K 0.01%
903
– –
PNY
97
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$32K 0.01%
800
– –
BAC icon
98
Bank of America
BAC
$429B
$31K 0.01%
1,718
-679
-28% -$11.6K
QCOM icon
99
Qualcomm
QCOM
$164B
$31K 0.01%
416
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$858B
$30K 0.01%
145
– –
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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HT
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Lenox Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Lenox Wealth Advisors held 368 positions worth $240M, up 6.3% from $226M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $14.2M of net new capital in Q4 2014, opening 83 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 774,551 shares worth $16.1M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $27.6M trimmed.

  • Lenox Wealth Advisors's largest Q4 2014 buy was Invesco S&P 500 BuyWrite ETF: 774,551 shares worth $16.1M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014, an estimated $30.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.6M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2014, selling an estimated $17M.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $240M portfolio in Q4 2014.
  • Lenox Wealth Advisors opened 83 new positions and closed 38 in Q4 2014.
  • Lenox Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $240M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.