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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
+7.73%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$35.3M
Cap. Flow
+$26.1M
Cap. Flow %
18.3%
Top 10 Hldgs %
91.11%
Holding
437
New
180
Increased
88
Reduced
42
Closed
59

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.24M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$812K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$117K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Healthcare 1.31%
3 Real Estate 0.92%
4 Energy 0.85%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.5B
$22K 0.02%
926
+6
+0.7% +$146
FM
102
DELISTED
iShares Frontier and Select EM ETF
FM
$22K 0.02%
+661
New +$21.5K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$21.2B
$21K 0.01%
423
– –
DVN icon
104
Devon Energy
DVN
$51.3B
$20K 0.01%
324
+126
+64% +$7.72K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$20K 0.01%
944
+312
+49% +$6.4K
SLM icon
106
SLM Corp
SLM
$4.83B
$20K 0.01%
2,171
+585
+37% +$5.38K
AIG icon
107
American International
AIG
$42.5B
$19K 0.01%
364
+162
+80% +$8.07K
J icon
108
Jacobs Solutions
J
$16B
$19K 0.01%
363
– –
QCOM icon
109
Qualcomm
QCOM
$164B
$19K 0.01%
255
-75
-23% -$5.29K
UNH icon
110
UnitedHealth
UNH
$382B
$19K 0.01%
250
-106
-30% -$7.62K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$19K 0.01%
276
+52
+23% +$3.4K
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19K 0.01%
277
+189
+215% +$12.3K
CMCSA icon
113
Comcast
CMCSA
$87.3B
$18K 0.01%
+706
New +$17K
HAL icon
114
Halliburton
HAL
$26.1B
$18K 0.01%
355
+101
+40% +$5.22K
MET icon
115
MetLife
MET
$62.4B
$18K 0.01%
365
+246
+207% +$11K
RL icon
116
Ralph Lauren
RL
$22.4B
$18K 0.01%
100
– –
GSG icon
117
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$17K 0.01%
539
– –
HON icon
118
Honeywell
HON
$76.4B
$17K 0.01%
204
+159
+353% +$12.4K
CVS icon
119
CVS Health
CVS
$135B
$16K 0.01%
+226
New +$14.5K
JNJ icon
120
Johnson & Johnson
JNJ
$640B
$16K 0.01%
178
+114
+178% +$10.5K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.2B
$16K 0.01%
+162
New +$15.3K
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K 0.01%
300
– –
DD
123
DELISTED
Du Pont De Nemours E I
DD
$16K 0.01%
260
+98
+60% +$5.66K
EMC
124
DELISTED
EMC CORPORATION
EMC
$16K 0.01%
647
+250
+63% +$6.06K
GS icon
125
Goldman Sachs
GS
$289B
$15K 0.01%
+84
New +$13.9K
3 4
5
6 7

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MFP
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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Lenox Wealth Advisors held 437 positions worth $142M, up 33% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lenox Wealth Advisors deployed $26.1M of net new capital in Q4 2013, opening 180 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 306,133 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.9M trimmed.

  • Lenox Wealth Advisors's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 306,133 shares worth $15.6M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2013, an estimated $2.84M increase.
  • Lenox Wealth Advisors's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $2.9M.
  • Lenox Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $91K.
  • Lenox Wealth Advisors's ten largest holdings make up 91% of its $142M portfolio in Q4 2013.
  • Lenox Wealth Advisors opened 180 new positions and closed 59 in Q4 2013.
  • Lenox Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $142M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.