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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
+5.49%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$18.4M
Cap. Flow
+$13.7M
Cap. Flow %
12.76%
Top 10 Hldgs %
94.77%
Holding
322
New
88
Increased
29
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$120K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$446K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$391K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105K
4
AAPL icon
Apple
AAPL
+$82.2K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$67.6K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 0.63%
3 Consumer Discretionary 0.35%
4 Communication Services 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
126
DELISTED
WW International
WW
$7K 0.01%
+200
New +$8.05K
SIAL
127
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7K 0.01%
84
– –
BCR
128
DELISTED
CR Bard Inc.
BCR
$7K 0.01%
57
– –
AME icon
129
Ametek
AME
$53.9B
$6K 0.01%
130
– –
AMGN icon
130
Amgen
AMGN
$209B
$6K 0.01%
+50
New +$5.42K
COST icon
131
Costco
COST
$432B
$6K 0.01%
+50
New +$5.77K
CRM icon
132
Salesforce
CRM
$154B
$6K 0.01%
+120
New +$5.45K
CSCO icon
133
Cisco
CSCO
$443B
$6K 0.01%
250
-700
-74% -$17.4K
CTAS icon
134
Cintas
CTAS
$86.6B
$6K 0.01%
+464
New +$5.63K
CVE icon
135
Cenovus Energy
CVE
$54.2B
$6K 0.01%
200
– –
CVX icon
136
Chevron
CVX
$382B
$6K 0.01%
50
+20
+67% +$2.46K
DTE icon
137
DTE Energy
DTE
$29.9B
$6K 0.01%
106
-176
-62% -$10.2K
GD icon
138
General Dynamics
GD
$103B
$6K 0.01%
65
– –
GIS icon
139
General Mills
GIS
$20.2B
$6K 0.01%
119
+50
+72% +$2.51K
HIG icon
140
Hartford Financial Services
HIG
$39.9B
$6K 0.01%
179
– –
JNJ icon
141
Johnson & Johnson
JNJ
$640B
$6K 0.01%
64
-340
-84% -$30.5K
LYB icon
142
LyondellBasell Industries
LYB
$19.5B
$6K 0.01%
82
-120
-59% -$8.36K
PCG icon
143
PG&E
PCG
$39B
$6K 0.01%
157
– –
SU icon
144
Suncor Energy
SU
$77.7B
$6K 0.01%
180
-200
-53% -$6.65K
URBN icon
145
Urban Outfitters
URBN
$6.46B
$6K 0.01%
150
– –
V icon
146
Visa
V
$701B
$6K 0.01%
120
-140
-54% -$6.47K
WEN icon
147
Wendy's
WEN
$1.46B
$6K 0.01%
751
-1,751
-70% -$13.1K
WFC icon
148
Wells Fargo
WFC
$254B
$6K 0.01%
138
– –
AET
149
DELISTED
Aetna Inc
AET
$6K 0.01%
86
– –
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6K 0.01%
80
– –
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Lenox Wealth Advisors held 322 positions worth $107M, up 21% from $88.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $13.7M of net new capital in Q3 2013, opening 88 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 39,000 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $391K trimmed.

  • Lenox Wealth Advisors's largest Q3 2013 buy was iShares MSCI ACWI ETF: 39,000 shares worth $2.1M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2013, an estimated $9.07M increase.
  • Lenox Wealth Advisors's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $391K.
  • Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $446K.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $107M portfolio in Q3 2013.
  • Lenox Wealth Advisors opened 88 new positions and closed 66 in Q3 2013.
  • Lenox Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $107M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.