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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
+2.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$28.2M
Cap. Flow
+$47.8M
Cap. Flow %
28.02%
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
210

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.1M
2
SEA
Invesco Shipping ETF
SEA
+$23.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
XOM icon
ExxonMobil
XOM
+$234K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 1.43%
2 Technology 1.33%
3 Consumer Staples 0.83%
4 Industrials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.21B
$17K 0.01%
+566
New +$17.6K
UPS icon
102
United Parcel Service
UPS
$88.9B
$17K 0.01%
179
-93
-34% -$9.06K
TWX
103
DELISTED
Time Warner Inc
TWX
$16K 0.01%
+246
New +$15.4K
DHR icon
104
Danaher
DHR
$138B
$15K 0.01%
295
+131
+80% +$6.67K
PRU icon
105
Prudential Financial
PRU
$42.6B
$15K 0.01%
169
-169
-50% -$14.5K
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K 0.01%
325
+79
+32% +$3.45K
CELG
107
DELISTED
Celgene Corp
CELG
$15K 0.01%
+200
New +$15.8K
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$14K 0.01%
567
-868,124
-100% -$23.3M
DVN icon
109
Devon Energy
DVN
$51.3B
$13K 0.01%
198
-126
-39% -$7.82K
KIM icon
110
Kimco Realty
KIM
$17.5B
$13K 0.01%
600
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
200
+50
+33% +$3.14K
RTN
112
DELISTED
Raytheon Company
RTN
$13K 0.01%
+136
New +$12.9K
EPC icon
113
Edgewell Personal Care
EPC
$1.3B
$12K 0.01%
+165
New +$12.1K
MNST icon
114
Monster Beverage
MNST
$95.1B
$12K 0.01%
1,032
+396
+62% +$4.63K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
162
-114
-41% -$8.54K
APC
116
DELISTED
Anadarko Petroleum
APC
$11K 0.01%
+122
New +$10K
EMC
117
DELISTED
EMC CORPORATION
EMC
$11K 0.01%
397
-250
-39% -$6.5K
AIG icon
118
American International
AIG
$42.5B
$10K 0.01%
202
-162
-45% -$8.06K
EMN icon
119
Eastman Chemical
EMN
$7.69B
$10K 0.01%
111
-52
-32% -$4.26K
FCX icon
120
Freeport-McMoran
FCX
$86.2B
$10K 0.01%
+294
New +$9.78K
MGM icon
121
MGM Resorts International
MGM
$11.7B
$10K 0.01%
393
-219
-36% -$5.64K
PARA
122
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
163
-71
-30% -$4.48K
UNH icon
123
UnitedHealth
UNH
$382B
$10K 0.01%
119
-131
-52% -$9.86K
SWN
124
DELISTED
Southwestern Energy Company
SWN
$10K 0.01%
213
-100
-32% -$4.2K
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10K 0.01%
144
-133
-48% -$9.28K
3 4
5
6 7

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Lenox Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Lenox Wealth Advisors held 407 positions worth $171M, up 20% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $47.8M of net new capital in Q1 2014, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 1,446 shares worth $165K.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $23.3M trimmed.

  • Lenox Wealth Advisors's largest Q1 2014 buy was Vanguard Small-Cap ETF: 1,446 shares worth $165K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $51.1M increase.
  • Lenox Wealth Advisors's biggest Q1 2014 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $23.3M.
  • Lenox Wealth Advisors fully exited Vanguard Real Estate ETF in Q1 2014, selling an estimated $3.56M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $171M portfolio in Q1 2014.
  • Lenox Wealth Advisors opened 29 new positions and closed 210 in Q1 2014.
  • Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $171M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2014, filed 3 Apr 2014.