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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
+5.49%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$18.4M
Cap. Flow
+$13.7M
Cap. Flow %
12.76%
Top 10 Hldgs %
94.77%
Holding
322
New
88
Increased
29
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$120K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$446K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$391K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105K
4
AAPL icon
Apple
AAPL
+$82.2K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$67.6K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 0.63%
3 Consumer Discretionary 0.35%
4 Communication Services 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
$9K 0.01%
90
– –
RTX icon
102
RTX Corp
RTX
$290B
$9K 0.01%
130
+39
+43% +$2.55K
T icon
103
AT&T
T
$164B
$9K 0.01%
335
-865
-72% -$22.7K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$9K 0.01%
162
– –
CIE
105
DELISTED
Cobalt International Energy, Inc
CIE
$9K 0.01%
+23
New +$9.3K
ALTR
106
DELISTED
Altera Corp
ALTR
$9K 0.01%
234
– –
BP icon
107
BP
BP
$112B
$8K 0.01%
219
– –
BUD icon
108
AB InBev
BUD
$164B
$8K 0.01%
77
– –
DD icon
109
DuPont de Nemours
DD
$18.6B
$8K 0.01%
79
– –
MA icon
110
Mastercard
MA
$498B
$8K 0.01%
120
– –
MGM icon
111
MGM Resorts International
MGM
$11.7B
$8K 0.01%
393
– –
WAT icon
112
Waters Corp
WAT
$37.3B
$8K 0.01%
71
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
150
– –
SWN
114
DELISTED
Southwestern Energy Company
SWN
$8K 0.01%
213
– –
TWX
115
DELISTED
Time Warner Inc
TWX
$8K 0.01%
121
– –
CP icon
116
Canadian Pacific Kansas City
CP
$81B
$7K 0.01%
+285
New +$7.04K
EG icon
117
Everest Group
EG
$15.6B
$7K 0.01%
49
– –
EXC icon
118
Exelon
EXC
$48.1B
$7K 0.01%
329
– –
IP icon
119
International Paper
IP
$22.6B
$7K 0.01%
157
– –
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.59B
$7K 0.01%
221
– –
LOW icon
121
Lowe's Companies
LOW
$121B
$7K 0.01%
140
– –
PM icon
122
Philip Morris
PM
$309B
$7K 0.01%
76
– –
TOL icon
123
Toll Brothers
TOL
$14B
$7K 0.01%
227
– –
TROW icon
124
T. Rowe Price
TROW
$25.5B
$7K 0.01%
95
-90
-49% -$6.66K
VZ icon
125
Verizon
VZ
$197B
$7K 0.01%
140
-306
-69% -$14.9K
3 4
5
6 7

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MFP
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MAM
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MFW
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TM
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HAM
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HT
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Lenox Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Lenox Wealth Advisors held 322 positions worth $107M, up 21% from $88.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $13.7M of net new capital in Q3 2013, opening 88 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 39,000 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $391K trimmed.

  • Lenox Wealth Advisors's largest Q3 2013 buy was iShares MSCI ACWI ETF: 39,000 shares worth $2.1M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2013, an estimated $9.07M increase.
  • Lenox Wealth Advisors's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $391K.
  • Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $446K.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $107M portfolio in Q3 2013.
  • Lenox Wealth Advisors opened 88 new positions and closed 66 in Q3 2013.
  • Lenox Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $107M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.