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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
RTN
151
DELISTED
Raytheon Company
RTN
$14K 0.01%
136
– –
AVB icon
152
AvalonBay Communities
AVB
$27.5B
$13K 0.01%
94
– –
KIM icon
153
Kimco Realty
KIM
$17.5B
$13K 0.01%
600
– –
MDT icon
154
Medtronic
MDT
$112B
$13K 0.01%
+209
New +$13.3K
MGM icon
155
MGM Resorts International
MGM
$11.7B
$13K 0.01%
580
-38
-6% -$946
WM icon
156
Waste Management
WM
$95B
$13K 0.01%
277
– –
TOL icon
157
Toll Brothers
TOL
$14B
$12K 0.01%
396
– –
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$12K 0.01%
304
– –
APC
159
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
122
– –
SI
160
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K 0.01%
+103
New +$12K
HOT
161
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12K 0.01%
150
– –
HSBC icon
162
HSBC
HSBC
$352B
$11K ﹤0.01%
+251
New +$11.4K
RIO icon
163
Rio Tinto
RIO
$152B
$11K ﹤0.01%
+223
New +$12.3K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$11K ﹤0.01%
162
-137
-46% -$9.76K
HMC icon
165
Honda
HMC
$39.8B
$10K ﹤0.01%
+288
New +$9.95K
VTRS icon
166
Viatris
VTRS
$20.8B
$10K ﹤0.01%
227
– –
ATVI
167
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
+500
New +$11.4K
BAY
168
DELISTED
BAYER AG SPONS ADR
BAY
$10K ﹤0.01%
+73
New +$10K
AKZOY
169
DELISTED
Akzo Nobel NV
AKZOY
$10K ﹤0.01%
+435
New +$10K
LYB icon
170
LyondellBasell Industries
LYB
$19.5B
$9K ﹤0.01%
82
-77
-48% -$8.33K
SLM icon
171
SLM Corp
SLM
$4.83B
$9K ﹤0.01%
+1,068
New +$9.36K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
150
-36
-19% -$2.36K
GAP
173
The Gap Inc
GAP
$7.3B
$9K ﹤0.01%
+209
New +$8.87K
BP icon
174
BP
BP
$112B
$8K ﹤0.01%
219
– –
EBAY icon
175
eBay
EBAY
$51.2B
$8K ﹤0.01%
+356
New +$7.92K
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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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.