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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
+0.26%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
93.13%
Holding
368
New
83
Increased
49
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
VT icon
Vanguard Total World Stock ETF
VT
+$629K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 1.07%
3 Consumer Staples 0.68%
4 Financials 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$156B
$29K 0.01%
+625
New +$28.2K
HES
102
DELISTED
Hess
HES
$29K 0.01%
395
+85
+27% +$6.73K
HON icon
103
Honeywell
HON
$76.4B
$29K 0.01%
327
– –
AIG icon
104
American International
AIG
$42.5B
$28K 0.01%
507
-87
-15% -$4.67K
GD icon
105
General Dynamics
GD
$103B
$28K 0.01%
200
-65
-25% -$8.84K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$27K 0.01%
325
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.1B
$27K 0.01%
228
-30
-12% -$3.43K
TXT icon
108
Textron
TXT
$14.9B
$27K 0.01%
636
-190
-23% -$7.62K
KR icon
109
Kroger
KR
$36.7B
$25K 0.01%
794
+170
+27% +$4.92K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$25K 0.01%
232
– –
WTRG icon
111
Essential Utilities
WTRG
$11.5B
$25K 0.01%
949
+6
+0.6% +$154
C icon
112
Citigroup
C
$213B
$24K 0.01%
448
-265
-37% -$14.1K
NVO
113
Novo Nordisk
NVO
$228B
$24K 0.01%
+1,150
New +$25.7K
MORE
114
DELISTED
Monogram Residential Trust, Inc.
MORE
$24K 0.01%
+2,555
New +$23.6K
CB
115
DELISTED
CHUBB CORPORATION
CB
$24K 0.01%
230
+22
+11% +$2.19K
COP icon
116
ConocoPhillips
COP
$144B
$23K 0.01%
328
-61
-16% -$4.26K
PSX icon
117
Phillips 66
PSX
$82.9B
$23K 0.01%
316
– –
T icon
118
AT&T
T
$164B
$23K 0.01%
906
-335
-27% -$8.69K
UL icon
119
Unilever
UL
$142B
$23K 0.01%
508
– –
ZBH icon
120
Zimmer Biomet
ZBH
$18.8B
$23K 0.01%
206
– –
TWX
121
DELISTED
Time Warner Inc
TWX
$23K 0.01%
266
+30
+13% +$2.39K
APA icon
122
APA Corp
APA
$13B
$22K 0.01%
345
-45
-12% -$3.2K
DHR icon
123
Danaher
DHR
$138B
$22K 0.01%
384
+89
+30% +$4.83K
IYG icon
124
iShares US Financial Services ETF
IYG
$2.13B
$22K 0.01%
+735
New +$21.6K
JWN
125
DELISTED
Nordstrom
JWN
$22K 0.01%
278
– –
3 4
5
6 7

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Lenox Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Lenox Wealth Advisors held 368 positions worth $240M, up 6.3% from $226M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $14.2M of net new capital in Q4 2014, opening 83 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 774,551 shares worth $16.1M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $27.6M trimmed.

  • Lenox Wealth Advisors's largest Q4 2014 buy was Invesco S&P 500 BuyWrite ETF: 774,551 shares worth $16.1M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014, an estimated $30.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.6M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2014, selling an estimated $17M.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $240M portfolio in Q4 2014.
  • Lenox Wealth Advisors opened 83 new positions and closed 38 in Q4 2014.
  • Lenox Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $240M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.