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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
SRE icon
151
Sempra
SRE
$58.1B
$6K ﹤0.01%
122
– –
WEN icon
152
Wendy's
WEN
$1.46B
$6K ﹤0.01%
751
– –
CMA
153
DELISTED
Comerica
CMA
$5K ﹤0.01%
102
– –
ERTH icon
154
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$5K ﹤0.01%
152
– –
JNPR
155
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
196
– –
MNST icon
156
Monster Beverage
MNST
$95.1B
$5K ﹤0.01%
432
-600
-58% -$6.84K
URBN icon
157
Urban Outfitters
URBN
$6.46B
$5K ﹤0.01%
150
– –
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
64
– –
AMT icon
159
American Tower
AMT
$83.5B
$4K ﹤0.01%
47
– –
FOSL icon
160
Fossil Group
FOSL
$260M
$4K ﹤0.01%
35
– –
GM icon
161
General Motors
GM
$80.9B
$4K ﹤0.01%
103
– –
LBTYA icon
162
Liberty Global Class A
LBTYA
$3.59B
$4K ﹤0.01%
110
– –
SPG icon
163
Simon Property Group
SPG
$76.4B
$4K ﹤0.01%
25
-2
-7% -$327
CELG
164
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
46
-154
-77% -$11.7K
CF icon
165
CF Industries
CF
$19.6B
$2K ﹤0.01%
40
– –
WW
166
DELISTED
WW International
WW
$2K ﹤0.01%
100
-100
-50% -$2.14K
CPN
167
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
68
– –
THI
168
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2K ﹤0.01%
29
– –
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
11
– –
ARIA
170
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
142
– –
SIAL
171
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1K ﹤0.01%
9
– –
FON
172
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
107
– –
AMGN icon
173
Amgen
AMGN
$209B
– –
-50
Closed -$6K
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-2,124
Closed -$75K
GLW icon
175
Corning
GLW
$107B
– –
-37
Closed -$1K
4 5 6
7
8

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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 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.