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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
162
– –
EBAY icon
152
eBay
EBAY
$51.2B
$12K 0.01%
499
+143
+40% +$3.25K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
186
– –
SI
154
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K 0.01%
103
– –
EL icon
155
Estee Lauder
EL
$30.4B
$11K ﹤0.01%
138
+45
+48% +$3.32K
NAVI icon
156
Navient
NAVI
$819M
$11K ﹤0.01%
501
-567
-53% -$11.3K
HIG icon
157
Hartford Financial Services
HIG
$39.9B
$10K ﹤0.01%
241
-179
-43% -$7.08K
HSBC icon
158
HSBC
HSBC
$352B
$10K ﹤0.01%
251
– –
PCG icon
159
PG&E
PCG
$39B
$10K ﹤0.01%
191
-157
-45% -$7.78K
RIO icon
160
Rio Tinto
RIO
$152B
$10K ﹤0.01%
223
– –
APC
161
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
122
– –
BAY
162
DELISTED
BAYER AG SPONS ADR
BAY
$10K ﹤0.01%
73
– –
AKZOY
163
DELISTED
Akzo Nobel NV
AKZOY
$10K ﹤0.01%
435
– –
EMN icon
164
Eastman Chemical
EMN
$7.69B
$9K ﹤0.01%
124
-111
-47% -$8.78K
HMC icon
165
Honda
HMC
$39.8B
$9K ﹤0.01%
288
– –
HPQ icon
166
HP
HPQ
$26B
$9K ﹤0.01%
+495
New +$8.3K
LLY icon
167
Eli Lilly
LLY
$1.08T
$9K ﹤0.01%
130
-104
-44% -$7.02K
GAP
168
The Gap Inc
GAP
$7.3B
$9K ﹤0.01%
209
– –
ALTR
169
DELISTED
Altera Corp
ALTR
$9K ﹤0.01%
251
-234
-48% -$8.28K
ADBE icon
170
Adobe
ADBE
$105B
$8K ﹤0.01%
114
-103
-47% -$7.22K
AVB icon
171
AvalonBay Communities
AVB
$27.5B
$8K ﹤0.01%
47
-47
-50% -$7.37K
AXP icon
172
American Express
AXP
$224B
$8K ﹤0.01%
85
-603
-88% -$54.1K
CHRW icon
173
C.H. Robinson
CHRW
$20.5B
$8K ﹤0.01%
107
– –
FE icon
174
FirstEnergy
FE
$28.4B
$8K ﹤0.01%
200
– –
MS icon
175
Morgan Stanley
MS
$319B
$8K ﹤0.01%
210
– –
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 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.