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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
-3.2%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.29M
Cap. Flow
+$11.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
92.63%
Holding
295
New
110
Increased
11
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
AGN
Allergan plc
AGN
+$970K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$873K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$707K
4
SEA
Invesco Shipping ETF
SEA
+$202K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$148K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Healthcare 1.07%
3 Consumer Staples 0.67%
4 Energy 0.52%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.6B
$31K 0.01%
356
– –
QCOM icon
102
Qualcomm
QCOM
$164B
$31K 0.01%
416
-130
-24% -$9.94K
QDF icon
103
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$31K 0.01%
+883
New +$31.1K
AMP icon
104
Ameriprise Financial
AMP
$47.8B
$30K 0.01%
242
– –
COP icon
105
ConocoPhillips
COP
$144B
$30K 0.01%
389
– –
TXT icon
106
Textron
TXT
$14.9B
$30K 0.01%
826
– –
HES
107
DELISTED
Hess
HES
$29K 0.01%
310
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$858B
$29K 0.01%
+145
New +$28.9K
EMC
109
DELISTED
EMC CORPORATION
EMC
$29K 0.01%
999
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.1B
$28K 0.01%
258
– –
BND icon
111
Vanguard Total Bond Market
BND
$158B
$27K 0.01%
+325
New +$26.7K
HON icon
112
Honeywell
HON
$76.4B
$27K 0.01%
327
– –
XEL icon
113
Xcel Energy
XEL
$49.2B
$27K 0.01%
903
– –
PNY
114
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$27K 0.01%
800
– –
NSC icon
115
Norfolk Southern
NSC
$75.4B
$26K 0.01%
232
– –
PSX icon
116
Phillips 66
PSX
$82.9B
$26K 0.01%
316
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$25K 0.01%
590
– –
UL icon
118
Unilever
UL
$142B
$24K 0.01%
508
– –
UNH icon
119
UnitedHealth
UNH
$382B
$24K 0.01%
278
– –
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$70.3B
$23K 0.01%
+2,982
New +$23.5K
WTRG icon
121
Essential Utilities
WTRG
$11.5B
$22K 0.01%
943
+6
+0.6% +$147
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.2B
$20K 0.01%
423
– –
ZBH icon
123
Zimmer Biomet
ZBH
$18.8B
$20K 0.01%
206
– –
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20K 0.01%
233
– –
EMN icon
125
Eastman Chemical
EMN
$7.69B
$19K 0.01%
235
– –
3 4
5
6 7

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MAM
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Lenox Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Lenox Wealth Advisors held 295 positions worth $226M, up 1.9% from $222M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $11.2M of net new capital in Q3 2014, opening 110 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 76,294 shares worth $5.48M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Lenox Wealth Advisors's largest Q3 2014 buy was Vanguard Real Estate ETF: 76,294 shares worth $5.48M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2014, an estimated $1.24M increase.
  • Lenox Wealth Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Lenox Wealth Advisors fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $148K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $226M portfolio in Q3 2014.
  • Lenox Wealth Advisors opened 110 new positions and closed 10 in Q3 2014.
  • Lenox Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $226M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2014, filed 2 Oct 2014.