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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
+7.73%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$35.3M
Cap. Flow
+$26.1M
Cap. Flow %
18.3%
Top 10 Hldgs %
91.11%
Holding
437
New
180
Increased
88
Reduced
42
Closed
59

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.24M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$812K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$117K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Healthcare 1.31%
3 Real Estate 0.92%
4 Energy 0.85%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
176
Franklin Resources
BEN
$16.8B
$8K 0.01%
+141
New +$7.6K
CB icon
177
Chubb
CB
$140B
$8K 0.01%
+76
New +$7.46K
CMA
178
DELISTED
Comerica
CMA
$8K 0.01%
172
+70
+69% +$3.07K
CPB icon
179
Campbell Soup
CPB
$6.85B
$8K 0.01%
+192
New +$7.95K
CSD icon
180
Invesco S&P Spin-Off ETF
CSD
$219M
$8K 0.01%
+176
New +$7.69K
DHR icon
181
Danaher
DHR
$138B
$8K 0.01%
+164
New +$8.06K
DXJ icon
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$8K 0.01%
161
-488
-75% -$23.7K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8K 0.01%
+180
New +$7.54K
EG icon
184
Everest Group
EG
$15.6B
$8K 0.01%
49
– –
MDLZ icon
185
Mondelez International
MDLZ
$82.9B
$8K 0.01%
239
+81
+51% +$2.69K
SLB icon
186
SLB Ltd
SLB
$72.7B
$8K 0.01%
88
-33
-27% -$2.98K
VTRS icon
187
Viatris
VTRS
$20.8B
$8K 0.01%
190
+61
+47% +$2.51K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$8K 0.01%
223
+71
+47% +$2.48K
CRM icon
189
Salesforce
CRM
$154B
$7K ﹤0.01%
120
– –
GM icon
190
General Motors
GM
$80.9B
$7K ﹤0.01%
+180
New +$6.8K
JCI icon
191
Johnson Controls International
JCI
$85.1B
$7K ﹤0.01%
+128
New +$6.3K
LYB icon
192
LyondellBasell Industries
LYB
$19.5B
$7K ﹤0.01%
82
– –
MNST icon
193
Monster Beverage
MNST
$95.1B
$7K ﹤0.01%
636
+204
+47% +$2K
PCY icon
194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7K ﹤0.01%
+248
New +$6.77K
SCHW
195
Charles Schwab
SCHW
$182B
$7K ﹤0.01%
+266
New +$6.34K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$123B
$7K ﹤0.01%
94
+30
+47% +$2.09K
WAT icon
197
Waters Corp
WAT
$37.3B
$7K ﹤0.01%
71
– –
WEN icon
198
Wendy's
WEN
$1.46B
$7K ﹤0.01%
751
– –
WW
199
DELISTED
WW International
WW
$7K ﹤0.01%
200
– –
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
80
+50
+167% +$4.13K
6 7
8
9 10

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MAM
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Lenox Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Lenox Wealth Advisors held 437 positions worth $142M, up 33% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lenox Wealth Advisors deployed $26.1M of net new capital in Q4 2013, opening 180 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 306,133 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.9M trimmed.

  • Lenox Wealth Advisors's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 306,133 shares worth $15.6M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2013, an estimated $2.84M increase.
  • Lenox Wealth Advisors's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $2.9M.
  • Lenox Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $91K.
  • Lenox Wealth Advisors's ten largest holdings make up 91% of its $142M portfolio in Q4 2013.
  • Lenox Wealth Advisors opened 180 new positions and closed 59 in Q4 2013.
  • Lenox Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $142M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.