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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
+7.73%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$35.3M
Cap. Flow
+$26.1M
Cap. Flow %
18.3%
Top 10 Hldgs %
91.11%
Holding
437
New
180
Increased
88
Reduced
42
Closed
59

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.24M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$812K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$117K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Healthcare 1.31%
3 Real Estate 0.92%
4 Energy 0.85%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
234
-179
-43% -$10.5K
V icon
127
Visa
V
$701B
$15K 0.01%
272
+152
+127% +$7.66K
XHB icon
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$15K 0.01%
+451
New +$14K
BP icon
129
BP
BP
$112B
$14K 0.01%
341
+122
+56% +$4.54K
FDX icon
130
FedEx
FDX
$73B
$14K 0.01%
+94
New +$12.4K
GIS icon
131
General Mills
GIS
$20.2B
$14K 0.01%
280
+161
+135% +$8.02K
MGM icon
132
MGM Resorts International
MGM
$11.7B
$14K 0.01%
612
+219
+56% +$4.46K
T icon
133
AT&T
T
$164B
$14K 0.01%
510
+175
+52% +$4.6K
URE icon
134
ProShares Ultra Real Estate
URE
$60.1M
$14K 0.01%
410
– –
LO
135
DELISTED
LORILLARD INC COM STK
LO
$14K 0.01%
+273
New +$13.6K
BKNG icon
136
Booking.com
BKNG
$156B
$13K 0.01%
+275
New +$12.2K
EMN icon
137
Eastman Chemical
EMN
$7.69B
$13K 0.01%
163
+52
+47% +$4.04K
PSX icon
138
Phillips 66
PSX
$82.9B
$13K 0.01%
+164
New +$10.9K
STPZ icon
139
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$13K 0.01%
+252
New +$13.4K
UUP icon
140
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$13K 0.01%
+582
New +$12.6K
BUD icon
141
AB InBev
BUD
$164B
$12K 0.01%
113
+36
+47% +$3.68K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$12K 0.01%
+106
New +$13K
KIM icon
143
Kimco Realty
KIM
$17.5B
$12K 0.01%
+600
New +$12.4K
LBTYA icon
144
Liberty Global Class A
LBTYA
$3.59B
$12K 0.01%
325
+104
+47% +$3.49K
PPG icon
145
PPG Industries
PPG
$24.9B
$12K 0.01%
+126
New +$11.4K
TOL icon
146
Toll Brothers
TOL
$14B
$12K 0.01%
334
+107
+47% +$3.55K
SWN
147
DELISTED
Southwestern Energy Company
SWN
$12K 0.01%
313
+100
+47% +$3.75K
COF icon
148
Capital One
COF
$128B
$11K 0.01%
140
-104
-43% -$7.41K
LOW icon
149
Lowe's Companies
LOW
$121B
$11K 0.01%
217
+77
+55% +$3.74K
MCD icon
150
McDonald's
MCD
$193B
$11K 0.01%
118
+28
+31% +$2.69K
4 5
6
7 8

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LSGA
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MFP
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MAM
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MFW
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TM
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HAM
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HT
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Lenox Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Lenox Wealth Advisors held 437 positions worth $142M, up 33% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lenox Wealth Advisors deployed $26.1M of net new capital in Q4 2013, opening 180 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 306,133 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.9M trimmed.

  • Lenox Wealth Advisors's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 306,133 shares worth $15.6M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2013, an estimated $2.84M increase.
  • Lenox Wealth Advisors's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $2.9M.
  • Lenox Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $91K.
  • Lenox Wealth Advisors's ten largest holdings make up 91% of its $142M portfolio in Q4 2013.
  • Lenox Wealth Advisors opened 180 new positions and closed 59 in Q4 2013.
  • Lenox Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $142M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.