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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
+5.49%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$18.4M
(+21%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
322
New
88
Increased
29
Reduced
50
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$9.07M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$446K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$391K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105K |
| 4 |
Apple
AAPL
|
+$82.2K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$67.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.9% |
| 2 | Technology | 1.49% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genworth Financial
GNW
$3.78B
| $4K | ﹤0.01% |
+300
| New | +$3.76K |
|
|
HOS
177
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $4K | ﹤0.01% |
+150
| New | +$3.85K |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
196
-290
| -60% | -$5.98K |
|
179
Monster Beverage
MNST
$87.4B
| $4K | ﹤0.01% |
864
| – | – |
|
180
NextEra Energy
NEE
$169B
| $4K | ﹤0.01% |
196
-192
| -49% | -$3.96K |
|
|
SF
181
Stifel
SF
$11.6B
| $4K | ﹤0.01% |
+198
| New | +$3.46K |
|
182
Tenet Healthcare
THC
$21B
| $4K | ﹤0.01% |
100
+97
| +3,233% | +$4.06K |
|
183
WEC Energy
WEC
$33.7B
| $4K | ﹤0.01% |
93
| – | – |
|
|
CHS
184
DELISTED
Chicos FAS, Inc.
CHS
| $4K | ﹤0.01% |
+251
| New | +$4.14K |
|
|
HF
185
DELISTED
HFF Inc.
HF
| $4K | ﹤0.01% |
+156
| New | +$3.18K |
|
|
HERO
186
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4K | ﹤0.01% |
+510
| New | +$3.72K |
|
|
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4K | ﹤0.01% |
64
+1
| +2% | +$61 |
|
|
CAVM
188
DELISTED
Cavium, Inc.
CAVM
| $4K | ﹤0.01% |
+94
| New | +$3.54K |
|
189
American Express
AXP
$219B
| $3K | ﹤0.01% |
40
-200
| -83% | -$15K |
|
190
Centene
CNC
$33.4B
| $3K | ﹤0.01% |
+200
| New | +$2.88K |
|
191
Evercore
EVR
$10.4B
| $3K | ﹤0.01% |
+59
| New | +$2.71K |
|
192
Hasbro
HAS
$12.7B
| $3K | ﹤0.01% |
+66
| New | +$3.08K |
|
193
Honeywell
HON
$64.5B
| $3K | ﹤0.01% |
+45
| New | +$3.34K |
|
194
HSBC
HSBC
$350B
| $3K | ﹤0.01% |
+58
| New | +$2.75K |
|
195
IMAX
IMAX
$2.89B
| $3K | ﹤0.01% |
+87
| New | +$2.34K |
|
196
KeyCorp
KEY
$23.2B
| $3K | ﹤0.01% |
+250
| New | +$2.99K |
|
197
Kinder Morgan
KMI
$68.5B
| $3K | ﹤0.01% |
+75
| New | +$2.81K |
|
198
Lithia Motors
LAD
$7.6B
| $3K | ﹤0.01% |
+35
| New | +$2.29K |
|
199
Manitowoc
MTW
$741M
| $3K | ﹤0.01% |
+153
| New | +$2.78K |
|
200
MasTec
MTZ
$17.9B
| $3K | ﹤0.01% |
+91
| New | +$2.99K |
|
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Lenox Wealth Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Lenox Wealth Advisors held 322 positions worth $107M, up 21% from $88.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Lenox Wealth Advisors deployed $13.7M of net new capital in Q3 2013, opening 88 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 39,000 shares worth $2.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $391K trimmed.
- Lenox Wealth Advisors's largest Q3 2013 buy was iShares MSCI ACWI ETF: 39,000 shares worth $2.1M.
- Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2013, an estimated $9.07M increase.
- Lenox Wealth Advisors's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $391K.
- Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $446K.
- Lenox Wealth Advisors's ten largest holdings make up 95% of its $107M portfolio in Q3 2013.
- Lenox Wealth Advisors opened 88 new positions and closed 66 in Q3 2013.
- Lenox Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $107M.
Based on Lenox Wealth Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.