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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
+3.55%
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
AVB icon
126
AvalonBay Communities
AVB
$27.5B
$13K 0.01%
94
+47
+100% +$6.5K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
186
-14
-7% -$978
APC
128
DELISTED
Anadarko Petroleum
APC
$13K 0.01%
122
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$12K 0.01%
128
+64
+100% +$4.49K
WM icon
130
Waste Management
WM
$95B
$12K 0.01%
277
+146
+111% +$6.35K
RTN
131
DELISTED
Raytheon Company
RTN
$12K 0.01%
136
– –
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$12K 0.01%
304
+152
+100% +$5.92K
HOT
133
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12K 0.01%
150
+75
+100% +$5.9K
FCX icon
134
Freeport-McMoran
FCX
$86.2B
$11K 0.01%
294
– –
VTRS icon
135
Viatris
VTRS
$20.8B
$11K 0.01%
227
+98
+76% +$4.82K
BP icon
136
BP
BP
$112B
$9K ﹤0.01%
219
– –
MCD icon
137
McDonald's
MCD
$193B
$9K ﹤0.01%
86
-249
-74% -$25.1K
MDLZ icon
138
Mondelez International
MDLZ
$82.9B
$9K ﹤0.01%
224
+66
+42% +$2.41K
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
106
+76
+253% +$6.46K
EG icon
140
Everest Group
EG
$15.6B
$8K ﹤0.01%
49
– –
EXC icon
141
Exelon
EXC
$48.1B
$8K ﹤0.01%
329
– –
BCR
142
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
57
– –
DTE icon
143
DTE Energy
DTE
$29.9B
$7K ﹤0.01%
106
– –
LOW icon
144
Lowe's Companies
LOW
$121B
$7K ﹤0.01%
140
– –
WAT icon
145
Waters Corp
WAT
$37.3B
$7K ﹤0.01%
71
– –
WMT icon
146
Walmart Inc
WMT
$909B
$7K ﹤0.01%
291
– –
AET
147
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
86
– –
NWS
148
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$7K ﹤0.01%
418
+102
+32% +$1.71K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6K ﹤0.01%
100
– –
LRCX icon
150
Lam Research
LRCX
$316B
$6K ﹤0.01%
880
– –
4 5
6
7 8

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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.