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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
+2.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$28.2M
Cap. Flow
+$47.8M
Cap. Flow %
28.02%
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
210

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.1M
2
SEA
Invesco Shipping ETF
SEA
+$23.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
XOM icon
ExxonMobil
XOM
+$234K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 1.43%
2 Technology 1.33%
3 Consumer Staples 0.83%
4 Industrials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
152
-71
-32% -$2.71K
AET
152
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
86
– –
HOT
153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
75
-35
-32% -$2.74K
CMA
154
DELISTED
Comerica
CMA
$5K ﹤0.01%
102
-70
-41% -$3.37K
ERTH icon
155
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$5K ﹤0.01%
152
– –
JNPR
156
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
196
– –
LRCX icon
157
Lam Research
LRCX
$316B
$5K ﹤0.01%
880
– –
SLB icon
158
SLB Ltd
SLB
$72.7B
$5K ﹤0.01%
51
-37
-42% -$3.35K
URBN icon
159
Urban Outfitters
URBN
$6.46B
$5K ﹤0.01%
150
– –
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
64
-30
-32% -$2.38K
WM icon
161
Waste Management
WM
$95B
$5K ﹤0.01%
131
-61
-32% -$2.56K
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
64
– –
NWS
163
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$5K ﹤0.01%
+316
New +$5K
AMT icon
164
American Tower
AMT
$83.5B
$4K ﹤0.01%
47
-22
-32% -$1.79K
FOSL icon
165
Fossil Group
FOSL
$260M
$4K ﹤0.01%
35
– –
GM icon
166
General Motors
GM
$80.9B
$4K ﹤0.01%
103
-77
-43% -$2.83K
LBTYA icon
167
Liberty Global Class A
LBTYA
$3.59B
$4K ﹤0.01%
110
-215
-66% -$7.56K
SPG icon
168
Simon Property Group
SPG
$76.4B
$4K ﹤0.01%
27
– –
UNFI icon
169
United Natural Foods
UNFI
$3.04B
$4K ﹤0.01%
+50
New +$3.56K
WW
170
DELISTED
WW International
WW
$4K ﹤0.01%
200
– –
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
30
-50
-63% -$4.26K
CF icon
172
CF Industries
CF
$19.6B
$2K ﹤0.01%
40
– –
JBLU icon
173
JetBlue
JBLU
$2.13B
$2K ﹤0.01%
168
– –
THI
174
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2K ﹤0.01%
29
-377
-93% -$20.4K
GLW icon
175
Corning
GLW
$107B
$1K ﹤0.01%
+37
New +$696
5 6
7
8 9

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MFP
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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Lenox Wealth Advisors held 407 positions worth $171M, up 20% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $47.8M of net new capital in Q1 2014, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 1,446 shares worth $165K.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $23.3M trimmed.

  • Lenox Wealth Advisors's largest Q1 2014 buy was Vanguard Small-Cap ETF: 1,446 shares worth $165K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $51.1M increase.
  • Lenox Wealth Advisors's biggest Q1 2014 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $23.3M.
  • Lenox Wealth Advisors fully exited Vanguard Real Estate ETF in Q1 2014, selling an estimated $3.56M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $171M portfolio in Q1 2014.
  • Lenox Wealth Advisors opened 29 new positions and closed 210 in Q1 2014.
  • Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $171M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2014, filed 3 Apr 2014.