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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
META icon
151
Meta Platforms (Facebook)
META
$1.49T
$11K 0.01%
202
+102
+102% +$5.12K
WMT icon
152
Walmart Inc
WMT
$909B
$11K 0.01%
426
-63
-13% -$1.63K
ALTR
153
DELISTED
Altera Corp
ALTR
$11K 0.01%
338
+104
+44% +$3.48K
CMCSK
154
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11K 0.01%
+220
New +$11K
ESV
155
DELISTED
Ensco Rowan plc
ESV
$11K 0.01%
+48
New +$11.1K
TYC
156
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11K 0.01%
246
+198
+413% +$7.7K
BCR
157
DELISTED
CR Bard Inc.
BCR
$11K 0.01%
79
+22
+39% +$2.9K
ACN icon
158
Accenture
ACN
$106B
$10K 0.01%
124
+52
+72% +$3.93K
BBWI icon
159
Bath & Body Works
BBWI
$3.97B
$10K 0.01%
198
-221
-53% -$11K
EUFN icon
160
iShares MSCI Europe Financials ETF
EUFN
$4B
$10K 0.01%
+401
New +$9.62K
HIG icon
161
Hartford Financial Services
HIG
$39.9B
$10K 0.01%
279
+100
+56% +$3.44K
PCG icon
162
PG&E
PCG
$39B
$10K 0.01%
237
+80
+51% +$3.28K
SBUX icon
163
Starbucks
SBUX
$119B
$10K 0.01%
+246
New +$9.73K
STT icon
164
State Street
STT
$48.4B
$10K 0.01%
+138
New +$9.67K
TXT icon
165
Textron
TXT
$14.7B
$10K 0.01%
279
+89
+47% +$2.73K
MON
166
DELISTED
Monsanto Co
MON
$10K 0.01%
+90
New +$9.83K
ADBE icon
167
Adobe
ADBE
$105B
$9K 0.01%
152
+49
+48% +$2.71K
LLY icon
168
Eli Lilly
LLY
$1.08T
$9K 0.01%
179
+75
+72% +$3.76K
PSP icon
169
Invesco Global Listed Private Equity ETF
PSP
$230M
$9K 0.01%
+156
New +$9.39K
VOD icon
170
Vodafone
VOD
$37.1B
$9K 0.01%
216
-324
-60% -$12.2K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
150
– –
WM icon
172
Waste Management
WM
$95B
$9K 0.01%
192
-119
-38% -$5.2K
HOT
173
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9K 0.01%
110
-81
-42% -$5.92K
APA icon
174
APA Corp
APA
$13B
$8K 0.01%
88
+43
+96% +$3.83K
AVB icon
175
AvalonBay Communities
AVB
$27.5B
$8K 0.01%
+69
New +$8.5K
5 6
7
8 9

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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.