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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
NWL icon
126
Newell Brands
NWL
$2.21B
$22K 0.01%
566
– –
AAP icon
127
Advance Auto Parts
AAP
$3.53B
$21K 0.01%
+130
New +$19.1K
HAL icon
128
Halliburton
HAL
$26.1B
$21K 0.01%
527
-194
-27% -$9.44K
EMC
129
DELISTED
EMC CORPORATION
EMC
$21K 0.01%
702
-297
-30% -$8.64K
OMC icon
130
Omnicom Group
OMC
$23.5B
$20K 0.01%
260
– –
UPS icon
131
United Parcel Service
UPS
$88.9B
$20K 0.01%
182
+1
+0.6% +$106
RTN
132
DELISTED
Raytheon Company
RTN
$20K 0.01%
186
+50
+37% +$5.16K
DVN icon
133
Devon Energy
DVN
$51.3B
$19K 0.01%
316
-198
-39% -$12K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$19K 0.01%
490
-100
-17% -$4.07K
MDT icon
135
Medtronic
MDT
$112B
$19K 0.01%
259
+50
+24% +$3.47K
AGN
136
DELISTED
Allergan Inc
AGN
$18K 0.01%
+85
New +$16.9K
PRU icon
137
Prudential Financial
PRU
$42.6B
$17K 0.01%
187
-169
-47% -$14.5K
UNH icon
138
UnitedHealth
UNH
$382B
$17K 0.01%
170
-108
-39% -$10.2K
COF icon
139
Capital One
COF
$128B
$16K 0.01%
190
-26
-12% -$2.12K
ECL icon
140
Ecolab
ECL
$79.8B
$16K 0.01%
+155
New +$17K
EPC icon
141
Edgewell Personal Care
EPC
$1.3B
$16K 0.01%
165
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$15K 0.01%
260
– –
IYM icon
143
iShares US Basic Materials ETF
IYM
$1.13B
$15K 0.01%
+185
New +$15.4K
KIM icon
144
Kimco Realty
KIM
$17.5B
$15K 0.01%
600
– –
LBTYK icon
145
Liberty Global Class C
LBTYK
$3.5B
$15K 0.01%
372
-113
-23% -$4.13K
LECO icon
146
Lincoln Electric
LECO
$14.1B
$15K 0.01%
+210
New +$14.7K
NVS icon
147
Novartis
NVS
$302B
$15K 0.01%
181
– –
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15K 0.01%
145
-88
-38% -$8.44K
TYC
149
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K 0.01%
325
– –
IAT icon
150
iShares US Regional Banks ETF
IAT
$673M
$14K 0.01%
+400
New +$13.5K
4 5
6
7 8

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MAM
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MFW
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HAM
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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.