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
+3.55%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$50.9M
Cap. Flow
+$22.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
95.36%
Holding
197
New
1
Increased
83
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$27.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
SEA
Invesco Shipping ETF
SEA
+$1.77M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$49M
2
FRX
FOREST LABORATORIES INC
FRX
+$1.22M
3
C icon
Citigroup
C
+$144K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$75K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Staples 0.72%
3 Healthcare 0.61%
4 Industrials 0.48%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$21.2B
$20K 0.01%
423
– –
SWN
102
DELISTED
Southwestern Energy Company
SWN
$20K 0.01%
452
+239
+112% +$11.1K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$20K 0.01%
299
+137
+85% +$9.64K
JWN
104
DELISTED
Nordstrom
JWN
$19K 0.01%
278
– –
OMC icon
105
Omnicom Group
OMC
$22.7B
$19K 0.01%
260
– –
UPS icon
106
United Parcel Service
UPS
$88.9B
$19K 0.01%
180
+1
+0.6% +$100
CB
107
DELISTED
CHUBB CORPORATION
CB
$19K 0.01%
208
– –
COF icon
108
Capital One
COF
$128B
$18K 0.01%
216
+130
+151% +$10.1K
NWL icon
109
Newell Brands
NWL
$2.21B
$18K 0.01%
566
– –
PARA
110
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
281
+118
+72% +$7.02K
TWX
111
DELISTED
Time Warner Inc
TWX
$18K 0.01%
256
+10
+4% +$657
ALTR
112
DELISTED
Altera Corp
ALTR
$17K 0.01%
485
+251
+107% +$8.48K
LYB icon
113
LyondellBasell Industries
LYB
$19.5B
$16K 0.01%
159
+77
+94% +$7.33K
MGM icon
114
MGM Resorts International
MGM
$11.7B
$16K 0.01%
618
+225
+57% +$5.62K
PCG icon
115
PG&E
PCG
$39B
$16K 0.01%
348
+191
+122% +$8.66K
ADBE icon
116
Adobe
ADBE
$105B
$15K 0.01%
217
+114
+111% +$7.35K
DHR icon
117
Danaher
DHR
$138B
$15K 0.01%
295
– –
EPC icon
118
Edgewell Personal Care
EPC
$1.3B
$15K 0.01%
165
– –
HIG icon
119
Hartford Financial Services
HIG
$39.9B
$15K 0.01%
420
+241
+135% +$8.48K
LLY icon
120
Eli Lilly
LLY
$1.08T
$15K 0.01%
234
+130
+125% +$7.76K
TRV icon
121
Travelers Companies
TRV
$81.1B
$15K 0.01%
156
+52
+50% +$4.74K
TYC
122
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K 0.01%
325
– –
BUD icon
123
AB InBev
BUD
$164B
$14K 0.01%
126
+49
+64% +$5.39K
KIM icon
124
Kimco Realty
KIM
$17.5B
$14K 0.01%
600
– –
TOL icon
125
Toll Brothers
TOL
$14B
$14K 0.01%
396
+169
+74% +$5.99K
3 4
5
6 7

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 Q2 2014 Portfolio in Review

As of Q2 2014, Lenox Wealth Advisors held 197 positions worth $222M, up 30% from $171M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $22.7M of net new capital in Q2 2014, opening 1 new position and adding to 83 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 532,544 shares worth $33M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $49M trimmed.

  • Lenox Wealth Advisors's largest Q2 2014 buy was iShares Core MSCI EAFE ETF: 532,544 shares worth $33M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2014, an estimated $27.9M increase.
  • Lenox Wealth Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $49M.
  • Lenox Wealth Advisors fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $1.22M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $222M portfolio in Q2 2014.
  • Lenox Wealth Advisors opened 1 new position and closed 12 in Q2 2014.
  • Lenox Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $222M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.