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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
JWN
126
DELISTED
Nordstrom
JWN
$19K 0.01%
278
– –
NAVI icon
127
Navient
NAVI
$819M
$19K 0.01%
+1,068
New +$18.8K
NWL icon
128
Newell Brands
NWL
$2.21B
$19K 0.01%
566
– –
CB
129
DELISTED
CHUBB CORPORATION
CB
$19K 0.01%
208
– –
COF icon
130
Capital One
COF
$128B
$18K 0.01%
216
– –
OMC icon
131
Omnicom Group
OMC
$23.5B
$18K 0.01%
260
– –
UPS icon
132
United Parcel Service
UPS
$88.9B
$18K 0.01%
181
+1
+0.6% +$99
TWX
133
DELISTED
Time Warner Inc
TWX
$18K 0.01%
236
-20
-8% -$1.55K
ALTR
134
DELISTED
Altera Corp
ALTR
$17K 0.01%
485
– –
HIG icon
135
Hartford Financial Services
HIG
$39.9B
$16K 0.01%
420
– –
KR icon
136
Kroger
KR
$36.7B
$16K 0.01%
+624
New +$15.8K
LBTYK icon
137
Liberty Global Class C
LBTYK
$3.5B
$16K 0.01%
+485
New +$16.3K
PCG icon
138
PG&E
PCG
$39B
$16K 0.01%
348
– –
SWN
139
DELISTED
Southwestern Energy Company
SWN
$16K 0.01%
452
– –
ADBE icon
140
Adobe
ADBE
$105B
$15K 0.01%
217
– –
DHR icon
141
Danaher
DHR
$138B
$15K 0.01%
295
– –
EPC icon
142
Edgewell Personal Care
EPC
$1.3B
$15K 0.01%
165
– –
LLY icon
143
Eli Lilly
LLY
$1.08T
$15K 0.01%
234
– –
NVS icon
144
Novartis
NVS
$302B
$15K 0.01%
+181
New +$14.6K
PARA
145
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
281
– –
TYC
146
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K 0.01%
325
– –
BUD icon
147
AB InBev
BUD
$164B
$14K 0.01%
126
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$14K 0.01%
+260
New +$14.1K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$123B
$14K 0.01%
128
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
+186
New +$14.9K
4 5
6
7 8

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LSGA
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MFP
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MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
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HAM
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HT
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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.